Cohen Investment Advisors LLC
SEC Form 13F institutional filer · CIK 0001845081
13F-HR · 61 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
39.0%
Cohen Investment Advisors LLC — $193M AUM allocation strategy
Cohen Investment Advisors LLC files SEC Form 13F and reports $193M of long US equity value across 61 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.1%, followed by Information Technology 14.2% and Health Care 10.4%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cohen Investment Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$193M
total across 61 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOG −1.05K sh · −$1.08M−$RTX −463 sh · +$203K−$AAPL −353 sh · −$850K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals8.2%—
- Diversified Banks8.0%—
- Interactive Media & Services7.5%—
- Integrated Oil & Gas6.0%—
- Technology Hardware, Storage & Peripherals5.5%—
- Broadline Retail3.9%—
- Investment Banking & Brokerage3.6%—
- Systems Software3.6%—
- Other holdings53.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 41.7K | $10.6M | -353 | 5.5% |
| $LLY | Eli Lilly and Company | 10.5K | $9.65M | -168 | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 29.4K | $8.46M | -1.05K | 4.4% |
| $AMZN | Amazon.com Inc | 35.8K | $7.46M | +318 | 3.9% |
| $GS | Goldman Sachs Group Inc | 8.27K | $7M | -154 | 3.6% |
| $MSFT | Microsoft Corporation | 18.8K | $6.94M | +636 | 3.6% |
| $JPM | JP Morgan Chase & Co | 22.8K | $6.72M | -12 | 3.5% |
| $JNJ | Johnson & Johnson | 25.1K | $6.12M | -191 | 3.2% |
| $XOM | ExxonMobil Holdings Corporation | 36K | $6.12M | -352 | 3.2% |
| $META | Meta Platforms Inc | 10.7K | $6.1M | +57 | 3.2% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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