Cohen Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$233,005
Net value change ($000)
+9,854 (4.4%)
New positions
4
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,800 NEW
MSFT 2,670 38.5%
CRWD 2,573 322.4%
PLTR 2,346 NEW
DELL 2,156 NEW
META 1,809 30.3%
AAPL 1,694 14.3%
CVX 1,089 24.9%
TMO 1,074 29.7%
CRM 1,061 49.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,826 -100.0%
DIS -2,373 -87.0%
INTU -1,662 -85.4%
GS -928 -11.4%
HD -706 -17.0%
CSCO -589 -8.7%
NEE -530 -14.2%
LLY -505 -4.1%
BA -494 -16.0%
UPS -469 -13.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type