§ 13F · FUND PROFILE
Cohen Investment Advisors LLC.
AUM · $223M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 10K | $12M | 5.5% | −2% |
| 2 | AAPL | APPLE INC | 41K | $12M | 5.3% | −2% |
| 3 | GOOGL | ALPHABET INC | 28K | $10M | 4.5% | −3% |
| 4 | AMZN | AMAZON COM INC | 35K | $8M | 3.7% | −2% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 8K | $8M | 3.6% | −3% |
| 6 | JPM | JPMORGAN CHASE & CO | 22K | $7M | 3.3% | −2% |
| 7 | MSFT | MICROSOFT CORP | 18K | $7M | 3.1% | −1% |
| 8 | CSCO | CISCO SYS INC | 57K | $7M | 3.0% | −3% |
| 9 | JNJ | JOHNSON & JOHNSON | 24K | $6M | 2.8% | −1% |
| 10 | META | META PLATFORMS INC | 10K | $6M | 2.6% | −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 $223 million in assets. The fund runs a portfolio of 120 positions.
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