Cohen Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$210,448
Net value change ($000)
-7,030 (-3.2%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,735 39.6%
CVX 1,467 36.5%
KMI 949 22.5%
JNJ 900 17.2%
BHP 796 20.3%
VZ 779 25.7%
AZN 689 NEW
NEE 554 16.1%
PFE 463 15.6%
KO 320 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,819 -20.8%
LLY -1,806 -15.8%
INTU -1,526 -32.8%
NOW -1,113 -29.7%
CRM -1,096 -30.9%
BX -1,096 -23.5%
GOOGL -1,079 -11.3%
DKNG -1,068 -36.5%
META -901 -12.9%
AAPL -849 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type