0001845081-26-000002.txt : 20260428
0001845081-26-000002.hdr.sgml : 20260428
20260428131840
ACCESSION NUMBER: 0001845081-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
EFFECTIVENESS DATE: 20260428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohen Investment Advisors LLC
CENTRAL INDEX KEY: 0001845081
ORGANIZATION NAME:
EIN: 463940119
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20670
FILM NUMBER: 26906062
BUSINESS ADDRESS:
STREET 1: 264 SOUTH RIVER ROAD
STREET 2: SUITE 414
CITY: BEDFORD
STATE: NH
ZIP: 03110
BUSINESS PHONE: 6032328350
MAIL ADDRESS:
STREET 1: 264 SOUTH RIVER ROAD
STREET 2: SUITE 414
CITY: BEDFORD
STATE: NH
ZIP: 03110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001845081
XXXXXXXX
03-31-2026
03-31-2026
false
Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD
SUITE 414
BEDFORD
NH
03110
13F HOLDINGS REPORT
028-20670
N
Tiffany Donegan
Senior Associate
603-232-8350
/s/Tiffany Donegan
Bedford
NH
04-28-2026
0
118
210448122
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
10000
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
203305
707
SH
OTR
0
0
707
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
8255848
28710
SH
SOLE
28710
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
748131
2608
SH
SOLE
2608
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
460280
6975
SH
SOLE
6975
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
114965
552
SH
OTR
0
0
552
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7341518
35250
SH
SOLE
35250
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
625645
4773
SH
SOLE
4773
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
4189126
11906
SH
SOLE
11906
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
121036
344
SH
OTR
0
0
344
APPLE INC
COM
037833100
BBG001S5N8V8
155319
612
SH
OTR
0
0
612
APPLE INC
COM
037833100
BBG001S5N8V8
10428485
41091
SH
SOLE
41091
0
0
ASTRAZENECA PLC
ORD
G0593M107
BBG001SCNW31
688947
3557
SH
SOLE
3557
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
396090
13663
SH
SOLE
13663
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
106860
2192
SH
OTR
0
0
2192
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
4366196
89563
SH
SOLE
89563
0
0
BANK NOVA SCOTIA B C
COM
064149107
BBG001S5Y2B1
477130
6884
SH
SOLE
6884
0
0
BHP BILLITON LIMITED
SPONSORED ADS
088606108
BBG001S5P5K4
128750
1770
SH
OTR
0
0
1770
BHP BILLITON LIMITED
SPONSORED ADS
088606108
BBG001S5P5K4
4582475
62998
SH
SOLE
62998
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
3474308
30214
SH
SOLE
30214
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
85668
745
SH
OTR
0
0
745
BOEING CO
COM
097023105
BBG001S5P0V3
89364
449
SH
OTR
0
0
449
BOEING CO
COM
097023105
BBG001S5P0V3
2748604
13810
SH
SOLE
13810
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
576903
9512
SH
SOLE
9512
0
0
CHEVRON CORPORATION
COM
166764100
BBG001S67ZC5
144002
696
SH
OTR
0
0
696
CHEVRON CORPORATION
COM
166764100
BBG001S67ZC5
5337606
25798
SH
SOLE
25798
0
0
CHUBB LTD SWITZ
COM
H1467J104
BBG001S8S1L3
4254364
13053
SH
SOLE
13053
0
0
CHUBB LTD SWITZ
COM
H1467J104
BBG001S8S1L3
115379
354
SH
OTR
0
0
354
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4501772
58020
SH
SOLE
58020
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
108160
1394
SH
OTR
0
0
1394
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
790127
6967
SH
SOLE
6967
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3425216
45039
SH
SOLE
45039
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
99930
1314
SH
OTR
0
0
1314
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
408369
1046
SH
SOLE
1046
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
318348
4276
SH
SOLE
4276
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2600236
26979
SH
SOLE
26979
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
78646
816
SH
OTR
0
0
816
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
1803065
83398
SH
SOLE
83398
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
58482
2705
SH
OTR
0
0
2705
ELI LILLY & CO
COM
532457108
BBG001S5STL8
9476390
10303
SH
SOLE
10303
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
172917
188
SH
OTR
0
0
188
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
636407
5664
SH
SOLE
5664
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5926393
34931
SH
SOLE
34931
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
188832
1113
SH
OTR
0
0
1113
FORD MTR CO
COM
345370860
BBG001S5TZ33
385701
33423
SH
SOLE
33423
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
6838137
8083
SH
SOLE
8083
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
160738
190
SH
OTR
0
0
190
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
84196
256
SH
OTR
0
0
256
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3657915
11122
SH
SOLE
11122
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
638213
2633
SH
SOLE
2633
0
0
INTUIT
COM
461202103
BBG001S6TWR2
78693
182
SH
OTR
0
0
182
INTUIT
COM
461202103
BBG001S6TWR2
3050441
7055
SH
SOLE
7055
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
538383
6767
SH
SOLE
6767
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
463732
4937
SH
SOLE
4937
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
143731
588
SH
OTR
0
0
588
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5980958
24468
SH
SOLE
24468
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6589478
22401
SH
SOLE
22401
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
131195
446
SH
OTR
0
0
446
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
5042778
150396
SH
SOLE
150396
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
121412
3621
SH
OTR
0
0
3621
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
304110
13522
SH
SOLE
13522
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
794773
1315
SH
SOLE
1315
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
92926
299
SH
OTR
0
0
299
MCDONALDS CORP
COM
580135101
BBG001S5T110
3898239
12543
SH
SOLE
12543
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
688179
5721
SH
SOLE
5721
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
119003
208
SH
OTR
0
0
208
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
5985624
10462
SH
SOLE
10462
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
95874
259
SH
OTR
0
0
259
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6844813
18491
SH
SOLE
18491
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
124366
1339
SH
OTR
0
0
1339
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3866502
41629
SH
SOLE
41629
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
319288
468
SH
SOLE
468
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
555246
3635
SH
SOLE
3635
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5139742
29471
SH
SOLE
29471
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
133242
764
SH
OTR
0
0
764
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
219420
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
585443
3770
SH
SOLE
3770
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3324672
118400
SH
SOLE
118400
0
0
PFIZER INC
COM
717081103
BBG001S5V466
100807
3590
SH
OTR
0
0
3590
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
610931
3695
SH
SOLE
3695
0
0
PROCTER & GAMBLE CO
COM
742718109
BBG001S5V4L9
3501659
24243
SH
SOLE
24243
0
0
PROCTER & GAMBLE CO
COM
742718109
BBG001S5V4L9
85797
594
SH
OTR
0
0
594
REALTY INCOME CORP
COM
756109104
BBG001S884K0
3229142
52781
SH
SOLE
52781
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
100702
1646
SH
OTR
0
0
1646
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
533992
5724
SH
SOLE
5724
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
5706561
29583
SH
SOLE
29583
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
140817
730
SH
OTR
0
0
730
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2379856
12749
SH
SOLE
12749
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
74108
397
SH
OTR
0
0
397
SANOFI SA
SPONSORED ADR
80105N105
BBG001S5W768
456746
9480
SH
SOLE
9480
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
74021
708
SH
OTR
0
0
708
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
2555725
24445
SH
SOLE
24445
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
514162
5327
SH
SOLE
5327
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2959964
33039
SH
SOLE
33039
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
100251
1119
SH
OTR
0
0
1119
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
595549
9540
SH
SOLE
9540
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
278441
749
SH
SOLE
749
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
551746
2842
SH
SOLE
2842
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3422523
6963
SH
SOLE
6963
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
104204
212
SH
OTR
0
0
212
TOTALENERGIES SE
ACT
F92124100
BBG001S67Y74
711055
7628
SH
SOLE
7628
0
0
UNILEVER PLC
SPON ADR NEW
904767803
BBG001S5X1K4
384718
6753
SH
SOLE
6753
0
0
UNITED PARCEL SVCS INC
CL B
911312106
BBG001SDGSH1
92280
938
SH
OTR
0
0
938
UNITED PARCEL SVCS INC
CL B
911312106
BBG001SDGSH1
3052633
31029
SH
SOLE
31029
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1454074
3329
SH
SOLE
3329
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1270836
4852
SH
SOLE
4852
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
344871
1075
SH
SOLE
1075
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1368103
6973
SH
SOLE
6973
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
934579
17291
SH
SOLE
17291
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
348614
4521
SH
SOLE
4521
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1734902
27074
SH
SOLE
27074
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3713194
73968
SH
SOLE
73968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
98794
1968
SH
OTR
0
0
1968
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4228035
13989
SH
SOLE
13989
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
90370
299
SH
OTR
0
0
299
WELLS FARGO & CO
COM
949746101
BBG001S5XF23
4065762
51071
SH
SOLE
51071
0
0
WELLS FARGO & CO
COM
949746101
BBG001S5XF23
117902
1481
SH
OTR
0
0
1481
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
542939
7460
SH
SOLE
7460
0
0