13F Insight
DOSSIER · 13F-HR · Q2 2026

Cohen Investment Advisors LLC

$223M in tracked AUM across 120 positions as of Q2 2026.

CI
CIK 0001845081 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
120
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cohen Investment Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$12M10K5.5%02
AAPL
APPLE INC
$12M41K5.3%03
GOOGL
ALPHABET INC
$10M29K4.6%04
AMZN
AMAZON COM INC
$8M35K3.8%05
GS
GOLDMAN SACHS GROUP INC
$8M8K3.7%06
JPM
JPMORGAN CHASE & CO
$7M22K3.3%07
MSFT
MICROSOFT CORP
$7M19K3.1%08
CSCO
CISCO SYS INC
$7M58K3.0%09
JNJ
JOHNSON & JOHNSON
$6M25K2.8%10
META
META PLATFORMS INC
$6M11K2.7%

Filing history

2026Q2Jun 30
$223M▲ 6.0%
120 positionsView →2026Q1Mar 31
$210M▼ 3.2%
118 positionsView →2025Q4Dec 31
$217M▲ 5.6%
78 positionsView →2025Q3Sep 30
$206M▲ 7.6%
78 positionsView →2025Q2Jun 30
$192M▲ 19.9%
80 positionsLocked2025Q1Mar 31
$160M▼ 3.7%
79 positionsLocked2024Q4Dec 31
$166M▲ 1.4%
77 positionsLocked2024Q3Sep 30
$164M▲ 31.5%
77 positionsLocked2024Q2Jun 30
$124M▼ 19.4%
76 positionsLocked2024Q1Mar 31
$154M▲ 13.6%
77 positionsLocked2023Q4Dec 31
$136M▲ 9.2%
76 positionsLocked2023Q3Sep 30
$124M▲ 0.0%
76 positionsLocked
Showing 12 of 23