Cohen Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$223,151
Net value change ($000)
+12,703 (6.0%)
New positions
5
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 2,636 27.3%
CSCO 2,191 47.5%
GOOGL 1,785 21.1%
NFLX 1,616 NEW
AAPL 1,270 12.0%
GS 1,147 16.4%
AMZN 941 12.6%
BAC 707 15.8%
NVDA 674 12.8%
JPM 626 9.3%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -1,862 -100.0%
XOM -1,289 -21.1%
INTU -1,184 -37.8%
CVX -1,117 -20.4%
VZ -569 -14.9%
MCD -452 -11.3%
PFE -431 -12.6%
CRM -322 -13.1%
DEO -318 -100.0%
KMI -297 -5.8%
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