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Livermore
Livermore
ZHEN

Cohen Investment Advisors LLC

SEC CIK
0001845081
Latest filing
Jul 27, 2026

The latest 13F from Cohen Investment Advisors LLC covers Q2 2026 (filed Jul 27, 2026): 81 long positions worth $223.2M. The top 10 holdings make up 37.8% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 5.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$3.00M
Added
35
Est. +$1.84M
Reduced
36
Est. −$2.87M
Sold out
3
Est. −$2.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    5.5%$12.3MHistory
  2. AAPLApple Inc.
    5.3%$11.9MHistory
  3. GOOGLAlphabet Inc.
    4.6%$10.2MHistory
  4. AMZNAmazon Com Inc
    3.8%$8.40MHistory
  5. GSGoldman Sachs Group Inc
    3.7%$8.15MHistory

Share of portfolio

Top 5 holdings and the other 76 positions, by share of portfolio value

  1. LLY5.5%
  2. AAPL5.3%
  3. GOOGL4.6%
  4. AMZN3.8%
  5. GS3.7%
  6. Other 76 positions77.2%

Biggest buys

New and added positions, by estimated amount bought

  1. NFLXNetflix Inc
    +$1.62MNewHistory
  2. NVONovo Nordisk A S
    +$458.6KNewHistory
  3. UCTTUltra Clean Holdings, Inc.
    +$412.9KNewHistory
  4. GLWCorning Inc
    +$307.8KNewHistory
  5. Fidelity Covington Trust31609A503
    +$202.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NFLXNetflix Inc
    +0.72 pp0.0% → 0.7%History
  2. NVONovo Nordisk A S
    +0.21 pp0.0% → 0.2%History
  3. UCTTUltra Clean Holdings, Inc.
    +0.19 pp0.0% → 0.2%History
  4. GLWCorning Inc
    +0.14 pp0.0% → 0.1%History
  5. Vanguard Morningstar Growth ETF922908736
    +0.12 pp0.7% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DKNGDraftKings Inc.
    −$1.86MSold outHistory
  2. DEODiageo PLC
    −$318.3KSold outHistory
  3. LLYEli Lilly & Co
    −$298.7KReducedHistory
  4. GOOGLAlphabet Inc.
    −$268.7KReducedHistory
  5. GSGoldman Sachs Group Inc
    −$221.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DKNGDraftKings Inc.
    −0.88 pp0.9% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.74 pp2.9% → 2.2%History
  3. CVXChevron Corp
    −0.65 pp2.6% → 2.0%History
  4. KMIKinder Morgan, Inc.
    −0.27 pp2.5% → 2.2%History
  5. RTXRTX Corp
    −0.23 pp2.8% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.2M
+$12.7M (+6.0%) vs. prior quarter
Positions
81
+2 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.2M (Q2 2026)

Q1 2021: $123.1MQ2 2021: $128.6MQ3 2021: $130.4MQ4 2021: $140.3MQ1 2022: $134.6MQ2 2022: $116.8MQ3 2022: $108.9MQ4 2022: $120.0MQ1 2023: $126.4MQ2 2023: $124.4MQ3 2023: $124.4MQ4 2023: $135.8MQ1 2024: $154.3MQ2 2024: $124.4MQ3 2024: $163.6MQ4 2024: $165.8MQ1 2025: $172.3MQ2 2025: $191.5MQ3 2025: $206.0MQ4 2025: $217.5MQ1 2026: $210.4MQ2 2026: $223.2M
Q1 2021Q2 2026
13F filings of Cohen Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202681$223.2MLLYAAPLGOOGLvs. Q1 2026SEC
Q1 2026Apr 28, 202679$210.4MAAPLLLYGOOGLvs. Q4 2025SEC
Q4 2025Jan 15, 202678$217.5MLLYAAPLGOOGLvs. Q3 2025SEC
Q3 2025Oct 14, 202578$206.0MAAPLMSFTLLYvs. Q2 2025SEC
Q2 2025Jul 23, 202580$191.5MMSFTAAPLLLYvs. Q1 2025SEC
Q1 2025Apr 29, 2025Amended78$172.3MAAPLLLYMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 202577$165.8MAAPLLLYMSFTvs. Q3 2024SEC
Q3 2024Oct 7, 202477$163.6MAAPLLLYMSFTvs. Q2 2024SEC
Q2 2024Jul 26, 202476$124.4MAAPLLLYMSFTvs. Q1 2024SEC
Q1 2024Apr 19, 202477$154.3MLLYAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 19, 202476$135.8MAAPLLLYMSFTvs. Q3 2023SEC
Q3 2023Oct 11, 202376$124.4MAAPLLLYMSFTvs. Q2 2023SEC
Q2 2023Jul 18, 202376$124.4MAAPLMSFTLLYvs. Q1 2023SEC
Q1 2023May 9, 202378$126.4MAAPLMSFTLLYvs. Q4 2022SEC
Q4 2022Jan 31, 202376$120.0MAAPLLLYMSFTvs. Q3 2022SEC
Q3 2022Oct 18, 202275$108.9MAAPLLLYMSFTvs. Q2 2022SEC
Q2 2022Aug 3, 202277$116.8MAAPLMSFTLLYvs. Q1 2022SEC
Q1 2022May 10, 202278$134.6MAAPLAMZNMSFTvs. Q4 2021SEC
Q4 2021Jan 21, 202279$140.3MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 28, 202178$130.4MAAPLAMZNMSFTvs. Q2 2021SEC
Q2 2021Aug 9, 202177$128.6MAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021Aug 5, 2021Amended77$123.1MAAPLAMZNMSFT–SEC