Cohen Investment Advisors LLC

BEDFORD, NH · CIK 1845081 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBedford, NH

$223.2m reported value +6.0% vs Q1 2026

81positions

37.8%in top 10

5 new 35 added 36 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	10,242	$12.3m5.51%	5.51%	Reduced -249	-249 -2.4%
2	APPLE INC COM AAPL	AAPL	40,966	$11.9m5.31%	5.31%	Reduced -737	-737 -1.8%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,665	$10.2m4.59%	4.59%	Reduced -752	-752 -2.6%
4	AMAZON COM INC COM AMZN	AMZN	35,233	$8.4m3.76%	3.76%	Reduced -569	-569 -1.6%
5	GOLDMAN SACHS GROUP INC COM GS	GS	8,054	$8.1m3.65%	3.65%	Reduced -219	-219 -2.6%
6	JPMORGAN CHASE & CO COM JPM	JPM	22,444	$7.3m3.29%	3.29%	Reduced -403	-403 -1.8%
7	MICROSOFT CORP COM MSFT	MSFT	18,594	$6.9m3.11%	3.11%	Reduced -156	-156 -0.8%
8	CISCO SYS INC COM CSCO	CSCO	57,903	$6.8m3.05%	3.05%	Reduced -1.5k	-1,511 -2.5%
9	JOHNSON & JOHNSON COM JNJ	JNJ	24,730	$6.3m2.81%	2.81%	Reduced -326	-326 -1.3%
10	META PLATFORMS INC CL A META	META	10,592	$6.0m2.67%	2.67%	Reduced -78	-78 -0.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	29,720	$5.9m2.66%	2.66%	Reduced -515	-515 -1.7%
12	RTX CORPORATION COM RTX	RTX	29,984	$5.7m2.55%	2.55%	Reduced -329	-329 -1.1%
13	BHP GROUP LTD SPONSORED ADS BHP	BHP	62,188	$5.2m2.32%	2.32%	Reduced -2.6k	-2,580 -4.0%
14	BANK AMERICA CORP COM BAC	BAC	90,914	$5.2m2.32%	2.32%	Reduced -841	-841 -0.9%
15	VISA INC COM CL A V	V	14,226	$4.9m2.19%	2.19%	Reduced -62	-62 -0.4%
16	KINDER MORGAN INC DEL COM KMI	KMI	152,244	$4.9m2.18%	2.18%	Reduced -1.8k	-1,773 -1.1%
17	EXXON MOBIL CORP COM XOM	XOM	35,299	$4.8m2.16%	2.16%	Reduced -745	-745 -2.1%
18	CHUBB LIMITED COM CB	CB	13,261	$4.5m2.02%	2.02%	Reduced -146	-146 -1.1%
19	AMGEN INC COM AMGN	AMGN	12,195	$4.4m1.98%	1.98%	Reduced -55	-55 -0.5%
20	CHEVRON CORP NEW COM CVX	CVX	26,334	$4.4m1.96%	1.96%	Reduced -160	-160 -0.6%
21	WELLS FARGO CO NEW COM WFC	WFC	52,273	$4.3m1.94%	1.94%	Reduced -279	-279 -0.5%
22	HOME DEPOT INC COM HD	HD	11,803	$4.2m1.87%	1.87%	Added +425	+425 3.7%
23	PROCTER AND GAMBLE CO COM PG	PG	25,740	$3.8m1.69%	1.69%	Added +903	+903 3.6%
24	COCA COLA CO COM KO	KO	46,168	$3.8m1.68%	1.68%	Reduced -185	-185 -0.4%
25	NEXTERA ENERGY INC COM NEE	NEE	42,420	$3.7m1.67%	1.67%	Reduced -548	-548 -1.3%
26	BLACKSTONE INC COM BX	BX	31,173	$3.7m1.64%	1.64%	Added +214	+214 0.7%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,221	$3.6m1.62%	1.62%	Added +46	+46 0.6%
28	MCDONALDS CORP COM MCD	MCD	13,094	$3.5m1.59%	1.59%	Added +252	+252 2.0%
29	UNITED PARCEL SERVICE INC CL B UPS	UPS	32,489	$3.5m1.57%	1.57%	Added +522	+522 1.6%
30	STARBUCKS CORP COM SBUX	SBUX	33,822	$3.5m1.55%	1.55%	Reduced -336	-336 -1.0%
31	REALTY INCOME CORP COM O	O	54,645	$3.4m1.52%	1.52%	Added +218	+218 0.4%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	76,603	$3.2m1.45%	1.45%	Added +667	+667 0.9%
33	BOEING CO COM BA	BA	14,244	$3.1m1.38%	1.38%	Reduced -15	-15 -0.1%
34	PFIZER INC COM PFE	PFE	124,325	$3.0m1.34%	1.34%	Added +2.3k	+2,335 1.9%
35	DISNEY WALT CO COM DIS	DIS	28,329	$2.7m1.22%	1.22%	Added +534	+534 1.9%
36	SERVICENOW INC COM NOW	NOW	26,173	$2.6m1.16%	1.16%	Added +1.0k	+1,020 4.1%
37	SALESFORCE INC COM CRM	CRM	13,612	$2.1m0.96%	0.96%	Added +466	+466 3.5%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,114	$2.0m0.90%	0.90%	Added +1.0k	+1,040 3.8%
39	INTUIT COM INTU	INTU	7,452	$1.9m0.87%	0.87%	Added +215	+215 3.0%
40	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,899	$1.8m0.81%	0.81%	Added +925	+925 4.6%
41	NETFLIX INC COM NFLX	NFLX	22,636	$1.6m0.72%	0.72%	New
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,297	$1.6m0.71%	0.71%	Added +324	+324 4.7%
43	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,070	$1.5m0.69%	0.69%	Added +218	+218 4.5%
44	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	18,078	$1.1m0.48%	0.48%	Added +787	+787 4.5%
45	CITIGROUP INC COM NEW C	C	6,570	$919.5k0.41%	0.41%	Reduced -397	-397 -5.7%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	2,530	$893.9k0.40%	0.40%	Reduced -78	-78 -3.0%
47	TEXAS INSTRS INC COM TXN	TXN	2,842	$847.1k0.38%	0.38%	Unchanged
48	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,046	$798.2k0.36%	0.36%	Unchanged
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,580	$725.5k0.33%	0.33%	Reduced -53	-53 -2.0%
50	LOCKHEED MARTIN CORP COM LMT	LMT	1,334	$679.6k0.30%	0.30%	Added +19	+19 1.4%
51	PHILIP MORRIS INTL INC COM PM	PM	3,740	$676.6k0.30%	0.30%	Added +45	+45 1.2%
52	ASTRAZENECA PLC ORD AZN	AZN	3,602	$674.0k0.30%	0.30%	Added +45	+45 1.3%
53	MERCK & CO INC COM MRK	MRK	5,231	$672.2k0.30%	0.30%	Reduced -490	-490 -8.6%
54	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,788	$655.0k0.29%	0.29%	Added +15	+15 0.3%
55	ENTERGY CORP NEW COM ETR	ETR	5,623	$645.9k0.29%	0.29%	Reduced -41	-41 -0.7%
56	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,483	$598.4k0.27%	0.27%	Added +716	+716 10.6%
57	TC ENERGY CORP COM TRP	TRP	8,880	$587.9k0.26%	0.26%	Reduced -660	-660 -6.9%
58	RIO TINTO PLC SPONSORED ADR RIO	RIO	5,971	$566.8k0.25%	0.25%	Added +247	+247 4.3%
59	NOVARTIS AG SPONSORED ADR NVS	NVS	3,555	$557.1k0.25%	0.25%	Reduced -80	-80 -2.2%
60	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,581	$552.1k0.25%	0.25%	Added +69	+69 0.7%
61	PEPSICO INC COM PEP	PEP	4,025	$545.0k0.24%	0.24%	Added +255	+255 6.8%
62	WILLIAMS COS INC COM WMB	WMB	7,327	$544.7k0.24%	0.24%	Reduced -133	-133 -1.8%
63	TOTALENERGIES SE ACT TTE	TTE	6,974	$542.4k0.24%	0.24%	Reduced -654	-654 -8.6%
64	UNILEVER PLC SPON ADR NEW UL	UL	8,938	$537.4k0.24%	0.24%	Added +2.2k	+2,185 32.4%
65	SOUTHERN CO COM SO	SO	5,557	$531.9k0.24%	0.24%	Added +230	+230 4.3%
66	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	6,111	$530.7k0.24%	0.24%	Reduced -773	-773 -11.2%
67	ALTRIA GROUP INC COM MO	MO	7,045	$506.9k0.23%	0.23%	Added +70	+70 1.0%
68	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,091	$491.0k0.22%	0.22%	Added +154	+154 3.1%
69	SANOFI SPONSORED ADR SNY	SNY	11,064	$472.0k0.21%	0.21%	Added +1.6k	+1,584 16.7%
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,275	$471.8k0.21%	0.21%	Added +200	+200 18.6%
71	NOVO-NORDISK A S ADR NVO	NVO	9,567	$458.6k0.21%	0.21%	New
72	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,343	$456.8k0.20%	0.20%	Added +822	+822 18.2%
73	KRAFT HEINZ CO COM KHC	KHC	17,587	$415.4k0.19%	0.19%	Added +4.1k	+4,065 30.1%
74	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	2,896	$412.9k0.19%	0.19%	New
75	FORD MTR CO COM F	F	28,821	$400.6k0.18%	0.18%	Reduced -4.6k	-4,602 -13.8%
76	AT&T INC COM T	T	15,416	$319.1k0.14%	0.14%	Added +1.8k	+1,753 12.8%
77	TESLA INC COM TSLA	TSLA	749	$315.0k0.14%	0.14%	Unchanged
78	CORNING INC COM GLW	GLW	1,205	$307.8k0.14%	0.14%	New
79	NORTHROP GRUMMAN CORP COM NOC	NOC	468	$238.4k0.11%	0.11%	Unchanged
80	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	4,997	$202.8k0.09%	0.09%	New
81	ALPHA TAU MEDICAL LTD *W EXP 99/99/999 DRTSW	DRTSW	10,000	$29.5k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DRAFTKINGS INC NEW DKNG	DKNG	86,103	$1.9m86.1k shares
DIAGEO PLC DEO	DEO	4,276	$318.3k4.3k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,500	$219.4k1.5k shares