§ 13F · FUND PROFILE
Cohen Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 80Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$699K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41K | $10M | 5.0% | −1% |
| 2 | LLY | ELI LILLY & CO | 10K | $9M | 4.5% | −2% |
| 3 | GOOGL | ALPHABET INC | 29K | $8M | 3.9% | −3% |
| 4 | AMZN | AMAZON COM INC | 35K | $7M | 3.5% | +1% |
| 5 | MSFT | MICROSOFT CORP | 18K | $7M | 3.3% | +4% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 8K | $7M | 3.2% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO | 22K | $7M | 3.1% | ±0% |
| 8 | META | META PLATFORMS INC | 10K | $6M | 2.8% | +1% |
| 9 | JNJ | JOHNSON & JOHNSON | 24K | $6M | 2.8% | −1% |
| 10 | XOM | EXXON MOBIL CORP | 35K | $6M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHEN SIGNAL
AC read
Cohen Investment Advisors LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed