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Cohen Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,004,546
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,547,920
- ELI LILLY & CO · COM · 532457108 · shares: $11,780,232
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,880,257
- MICROSOFT CORP · COM · 594918104 · shares: $9,605,591
- AMAZON COM INC · COM · 023135106 · shares: $8,834,111
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,775,380
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,408,938
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $7,218,186
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,845,005
- CISCO SYS INC · COM · 17275R102 · shares: $6,211,542
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 40,334 shares | $13,432,029 |
| ELI LILLY & CO | COM | 532457108 | — | 10,094 shares | $11,679,566 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,328 shares | $9,747,098 |
| MICROSOFT CORP | COM | 594918104 | — | 18,572 shares | $9,525,579 |
| AMAZON COM INC | COM | 023135106 | — | 35,128 shares | $8,752,141 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,610 shares | $7,694,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,169 shares | $7,334,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,922 shares | $7,132,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,548 shares | $6,748,172 |
| CISCO SYS INC | COM | 17275R102 | — | 56,797 shares | $6,113,061 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,350 shares | $5,916,939 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,076 shares | $5,708,619 |
| RTX CORPORATION | COM | 75513E101 | — | 29,637 shares | $5,502,109 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,264 shares | $5,363,371 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 61,583 shares | $5,224,702 |
| AMGEN INC | COM | 031162100 | — | 12,049 shares | $5,078,774 |
| BANK OF AMER CORP | COM | 060505104 | — | 89,919 shares | $4,894,291 |
| VISA INC | COM CL A | 92826C839 | — | 13,337 shares | $4,792,384 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 152,396 shares | $4,594,739 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,802 shares | $4,591,690 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,130 shares | $4,270,533 |
| WELLS FARGO & CO | COM | 949746101 | — | 52,073 shares | $4,168,444 |
| COCA COLA CO | COM | 191216100 | — | 44,928 shares | $3,867,402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,564 shares | $3,713,938 |
| SERVICENOW INC | COM | 81762P102 | — | 26,347 shares | $3,530,761 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,275 shares | $3,505,615 |
| HOME DEPOT INC | COM | 437076102 | — | 11,974 shares | $3,406,483 |
| PFIZER INC | COM | 717081103 | — | 118,674 shares | $3,384,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,731 shares | $3,370,532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,785 shares | $3,246,908 |
| STARBUCKS CORP | COM | 855244109 | — | 33,762 shares | $3,172,278 |
| SALESFORCE INC | COM | 79466L302 | — | 13,627 shares | $3,128,350 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,243 shares | $3,123,745 |
| MCDONALDS CORP | COM | 580135101 | — | 13,368 shares | $3,087,206 |
| REALTY INCOME CORP | COM | 756109104 | — | 55,246 shares | $2,999,858 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 31,681 shares | $2,960,273 |
| BOEING CO | COM | 097023105 | — | 13,622 shares | $2,534,373 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,541 shares | $2,345,794 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,008 shares | $2,156,104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,029 shares | $1,979,128 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,688 shares | $1,864,196 |
| NETFLIX INC. | COM | 64110L106 | — | 24,545 shares | $1,707,841 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,265 shares | $1,569,821 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,074 shares | $1,443,502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,181 shares | $1,078,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,530 shares | $862,072 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,642 shares | $860,006 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,842 shares | $796,016 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,205 shares | $756,339 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,841 shares | $732,940 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,375 shares | $700,219 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,049 shares | $621,463 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,199 shares | $618,916 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,733 shares | $608,863 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,740 shares | $607,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,677 shares | $588,753 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,943 shares | $586,438 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,778 shares | $573,524 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,053 shares | $570,011 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,260 shares | $562,360 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,116 shares | $555,577 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,212 shares | $534,641 |
| PEPSICO INC | COM | 713448108 | — | 4,206 shares | $532,984 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,646 shares | $519,810 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,515 shares | $510,795 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,498 shares | $499,438 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,318 shares | $492,794 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,312 shares | $491,003 |
| SOUTHERN CO | COM | 842587107 | — | 5,826 shares | $482,917 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,600 shares | $478,268 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,578 shares | $473,907 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,528 shares | $420,956 |
| AT&T INC | COM | 00206R102 | — | 16,296 shares | $397,622 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,154 shares | $384,938 |
| FORD MTR CO | COM | 345370860 | — | 30,513 shares | $367,987 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,001 shares | $301,871 |
| DISNEY WALT CO | COM | 254687106 | — | 2,820 shares | $295,818 |
| TESLA INC | COM | 88160R101 | — | 749 shares | $265,753 |
| INTUIT | COM | 461202103 | — | 857 shares | $236,283 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,868 shares | $232,480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 387 shares | $133,159 |
| APPLE INC | COM | 037833100 | — | 348 shares | $115,891 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 399 shares | $105,631 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,235 shares | $104,777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 152 shares | $102,608 |
| ELI LILLY & CO | COM | 532457108 | — | 87 shares | $100,666 |
| CISCO SYS INC | COM | 17275R102 | — | 915 shares | $98,481 |
| AMGEN INC | COM | 031162100 | — | 230 shares | $96,947 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 424 shares | $96,833 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 562 shares | $91,466 |
| CHEVRON CORPORATION | COM | 166764100 | — | 442 shares | $90,261 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 95 shares | $85,534 |
| AMAZON COM INC | COM | 023135106 | — | 329 shares | $81,970 |
| META PLATFORMS INC | CL A | 30303M102 | — | 112 shares | $81,220 |
| MICROSOFT CORP | COM | 594918104 | — | 156 shares | $80,012 |
| RTX CORPORATION | COM | 75513E101 | — | 430 shares | $79,830 |
| COCA COLA CO | COM | 191216100 | — | 888 shares | $76,439 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 226 shares | $74,768 |
| PFIZER INC | COM | 717081103 | — | 2,603 shares | $74,238 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,361 shares | $74,079 |