Cohen Investment Advisors LLC

Open in PORT →← all managers

CIK 1845081

13F portfolio (2026-Q1)

$210M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.5%

Top 10

35.7%

Effective N

41.9

HHI

0.024

This quarter

2 new · 0 exit →

By sector

Information Technology19.5%

Financials17.1%

Health Care12.6%

Communication Services11.4%

Consumer Discretionary9.0%

Industrials6.2%

Energy5.8%

Utilities5.7%

Other12.7%

By market cap

Mega (>$200B)63.0%

Large ($10–200B)28.5%

Unknown8.5%

By region

North America92.0%

Other4.0%

Asia-Pacific2.2%

Europe1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.58%	9
Technology Hardware & Equipment	9.20%	4
Banks	7.91%	5
Software	7.50%	6
Software & IT Services	7.28%	3
Oil, Gas & Consumable Fuels	5.85%	3
Utilities	5.74%	7
Specialty Retail	5.32%	2
Capital Markets	5.02%	2
Aerospace & Defense	4.66%	4
Unclassified	4.02%	10
Hotels, Restaurants & Leisure	3.35%	2
Semiconductors & Semiconductor Equipment	2.77%	2
Metals & Mining	2.49%	2
Entertainment	2.16%	2
Beverages	2.10%	3
Insurance	2.08%	1
Commercial Services & Supplies	2.05%	1
Diversified Telecommunication Services	2.00%	2
Chemicals	1.89%	2
Equity Real Estate Investment Trusts (REITs)	1.58%	1
Road & Rail	1.49%	1
Tobacco	0.51%	2
Automobiles & Components	0.32%	2
Food Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.03%
2	LLY	ELI LILLY & Co	Health Care	4.59%
3	GOOGL	Alphabet Inc.	Communication Services	4.02%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.54%
5	GS	GOLDMAN SACHS GROUP INC	Financials	3.33%
6	MSFT	MICROSOFT CORP	Information Technology	3.30%
7	JPM	JPMORGAN CHASE & CO	Financials	3.19%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.91%
9	XOM	EXXON MOBIL CORP	Energy	2.91%
10	META	Meta Platforms, Inc.	Communication Services	2.90%

69/79 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 91.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, INTU, TMO, NOW · other

FinancialsJPM, GS, BX, V, BAC · other

Health CareLLY, JNJ, AMGN, PFE, BIIB · other

Communication ServicesGOOGL, META, VZ, DIS, DKNG · other

Consumer DiscretionaryAMZN, HD, MCD, SBUX, TSLA · other

IndustrialsRTX, UPS, NOC, BA, LMT

UtilitiesKMI, NEE, AEP, SO, TRP · other

EnergyXOM, CVX, TTE

MaterialsPG, BHP, RIO, NUE, UL

Consumer StaplesKO, PM, DEO, MO, KHC · other

Real Estate

UnclassifiedVEA, VUG, VTV, VB, TOTALENERGIES SE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (57 classified)Cohen Investment Advisors LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Cohen Investment Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 35.5%, Large Core 26.4%, Large Value 23.6%.

Classified: 90.4% of book weight (57/79 names) · unclassified 9.6%: BHP, DKNG, VEA, VUG, VTV, VB, VWO, TTE, AZN, TRP +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	41,703	$11M	5.0%	HOLD
2	LLYELI LILLY & CO	10,491	$10M	4.6%	HOLD
3	GOOGLALPHABET INC	29,417	$8M	4.0%	TRIM −3%
4	AMZNAMAZON COM INC	35,802	$7M	3.5%	HOLD
5	GSGOLDMAN SACHS GROUP INC	8,273	$7M	3.3%	HOLD
6	MSFTMICROSOFT CORP	18,750	$7M	3.3%	ADD 4%
7	JPMJPMORGAN CHASE & CO	22,847	$7M	3.2%	HOLD
8	JNJJOHNSON & JOHNSON	25,056	$6M	2.9%	HOLD
9	XOMEXXON MOBIL CORP	36,044	$6M	2.9%	HOLD
10	METAMETA PLATFORMS INC	10,670	$6M	2.9%	HOLD
11	RTXRTX CORPORATION	30,313	$6M	2.8%	HOLD
12	CVXCHEVRON CORP NEW	26,494	$5M	2.6%	HOLD
13	NVDANVIDIA CORPORATION	30,235	$5M	2.5%	HOLD
14	KMIKINDER MORGAN INC DEL	154,017	$5M	2.5%	HOLD
15	BHPBHP BILLITON LIMITED	64,768	$5M	2.2%	HOLD
16	CSCOCISCO SYS INC	59,414	$5M	2.2%	HOLD
17	BACBANK AMERICA CORP	91,755	$4M	2.1%	HOLD
18	CBCHUBB LIMITED	13,407	$4M	2.1%	HOLD
19	VVISA INC	14,288	$4M	2.1%	HOLD
20	AMGNAMGEN INC	12,250	$4M	2.0%	HOLD
21	WFCWELLS FARGO CO NEW	52,552	$4M	2.0%	HOLD
22	MCDMCDONALDS CORP	12,842	$4M	1.9%	HOLD
23	NEENEXTERA ENERGY INC	42,968	$4M	1.9%	HOLD
24	VZVERIZON COMMUNICATIONS INC	75,936	$4M	1.8%	HOLD
25	HDHOME DEPOT INC	11,378	$4M	1.8%	HOLD
26	PGPROCTER AND GAMBLE CO	24,837	$4M	1.7%	ADD 2%
27	BXBLACKSTONE INC	30,959	$4M	1.7%	ADD 2%
28	TMOTHERMO FISHER SCIENTIFIC INC	7,175	$4M	1.7%	HOLD
29	KOCOCA COLA CO	46,353	$4M	1.7%	HOLD
30	PFEPFIZER INC	121,990	$3M	1.6%	ADD 3%
31	OREALTY INCOME CORP	54,427	$3M	1.6%	HOLD
32	UPSUNITED PARCEL SERVICE INC	31,967	$3M	1.5%	HOLD
33	INTUINTUIT	7,237	$3M	1.5%	ADD 3%
34	SBUXSTARBUCKS CORP	34,158	$3M	1.5%	HOLD
35	BABOEING CO	14,259	$3M	1.3%	HOLD
36	DISDISNEY WALT CO	27,795	$3M	1.3%	ADD 3%
37	NOWSERVICENOW INC	25,153	$3M	1.2%	ADD 3%
38	CRMSALESFORCE INC	13,146	$2M	1.2%	HOLD
39	DKNGDRAFTKINGS INC NEW	86,103	$2M	0.9%	HOLD
40	VEAVANGUARD TAX-MANAGED FDS	27,074	$2M	0.8%	ADD 5%
41	VUGVANGUARD INDEX FDS	3,329	$1M	0.7%	ADD 6%
42	VTVVANGUARD INDEX FDS	6,973	$1M	0.7%	ADD 7%
43	VBVANGUARD INDEX FDS	4,852	$1M	0.6%	ADD 8%
44	VWOVANGUARD INTL EQUITY INDEX F	17,291	$934,579	0.4%	ADD 8%
45	LMTLOCKHEED MARTIN CORP	1,315	$794,773	0.4%	HOLD
46	CCITIGROUP INC	6,967	$790,127	0.4%	HOLD
47	GOOGALPHABET INC	2,608	$748,131	0.4%	TRIM −6%
48	TTETotalEnergies SE	7,628	$711,055	0.3%	HOLD
49	AZNASTRAZENECA PLC	3,557	$688,947	0.3%	NEW
50	MRKMERCK & CO INC	5,721	$688,179	0.3%	HOLD
51	IBMINTERNATIONAL BUSINESS MACHS	2,633	$638,213	0.3%	HOLD
52	ETRENTERGY CORP NEW	5,664	$636,407	0.3%	HOLD
53	AEPAMERICAN ELEC PWR CO INC	4,773	$625,645	0.3%	ADD 2%
54	PMPHILIP MORRIS INTL INC	3,695	$610,931	0.3%	HOLD
55	TRPTC ENERGY CORP	9,540	$595,549	0.3%	HOLD
56	PEPPEPSICO INC	3,770	$585,443	0.3%	HOLD
57	BMYBRISTOL-MYERS SQUIBB CO	9,512	$576,903	0.3%	HOLD
58	NVSNOVARTIS AG	3,635	$555,246	0.3%	HOLD
59	TXNTEXAS INSTRS INC	2,842	$551,746	0.3%	HOLD
60	WMBWILLIAMS COS INC	7,460	$542,939	0.3%	HOLD
61	HYGISHARES TR	6,767	$538,383	0.3%	ADD 7%
62	RIORIO TINTO PLC	5,724	$533,992	0.3%	TRIM −21%
63	SOSOUTHERN CO	5,327	$514,162	0.2%	ADD 3%
64	BNSBANK NOVA SCOTIA B C	6,884	$477,130	0.2%	HOLD
65	EMBISHARES TR	4,937	$463,732	0.2%	ADD 6%
66	MOALTRIA GROUP INC	6,975	$460,280	0.2%	ADD 3%
67	SNYSANOFI SA	9,480	$456,746	0.2%	ADD 3%
68	CRWDCROWDSTRIKE HLDGS INC	1,046	$408,369	0.2%	TRIM −3%
69	TAT&T INC	13,663	$396,090	0.2%	ADD 4%
70	FFORD MTR CO	33,423	$385,701	0.2%	ADD 2%
71	ULUNILEVER PLC	6,753	$384,718	0.2%	ADD 3%
72	VXUSVANGUARD STAR FDS	4,521	$348,614	0.2%	ADD 5%
73	VTIVANGUARD INDEX FDS	1,075	$344,871	0.2%	ADD 7%
74	NOCNORTHROP GRUMMAN CORP	468	$319,288	0.2%	HOLD
75	DEODIAGEO PLC	4,276	$318,348	0.2%	ADD 4%
76	KHCKRAFT HEINZ CO	13,522	$304,110	0.1%	ADD 5%
77	TSLATESLA INC	749	$278,441	0.1%	HOLD
78	PLTRPALANTIR TECHNOLOGIES INC	1,500	$219,420	0.1%	HOLD
79	DRTSWALPHA TAU MEDICAL LTD	10,000	$10,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

40K

45K

44K

43K

42K

$11M

LLYELI LILLY & CO

10K

11K

10K

$10M

GOOGLALPHABET INC

29K

30K

31K

30K

29K

$8M

AMZNAMAZON COM INC

31K

34K

35K

36K

$7M

GSGOLDMAN SACHS GROUP INC

$7M

MSFTMICROSOFT CORP

16K

18K

19K

$7M

JPMJPMORGAN CHASE & CO

22K

23K

$7M

JNJJOHNSON & JOHNSON

20K

22K

24K

25K

$6M

XOMEXXON MOBIL CORP

32K

33K

35K

36K

$6M

METAMETA PLATFORMS INC

10K

11K

$6M

RTXRTX CORPORATION

29K

30K

31K

30K

$6M

CVXCHEVRON CORP NEW

20K

22K

24K

25K

26K

$5M

NVDANVIDIA CORPORATION

14K

17K

28K

29K

30K

$5M

KMIKINDER MORGAN INC DEL

141K

144K

146K

151K

153K

154K

$5M

BHPBHP BILLITON LIMITED

50K

56K

60K

64K

65K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cohen Investment Advisors LLC