Portfolio (Quarterly) Guide ↗

Cohen Investment Advisors LLC

· CIK 0001845081

13F Portfolio $223M AUM 120 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 39 Added 27 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	85,012	$2.9M	1.35%	SOLD
2	—	ASTRAZENECA PLC	—	7,175	$660K	0.30%	SOLD
3	DEO	DIAGEO PLC	Consumer Defensive	4,107	$354K	0.16%	SOLD
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,500	$267K	0.12%	SOLD

Sector Allocation

Technology 19.6%

Financial Services 18.8%

Healthcare 15.7%

Communication Services 11.5%

Consumer Cyclical 9.6%

Energy 7.2%

Industrials 6.3%

Consumer Defensive 4.6%

Basic Materials 2.7%

Utilities 2.3%