Cohen Investment Advisors LLC ETF holdings
Bedford, NH
Reported $10.2M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.2M
ETFs held
10
Change from prior quarter
+21.0%
With price moves
ETFs as a share of its 13F
4.6%
of $223.2M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $2.0M | 28,114 | +1,040 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.8M | 20,899 | +17,570 shares |
| VTV | Vanguard Morningstar Value ETF | $1.6M | 7,297 | +324 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.5M | 5,070 | +218 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.1M | 18,078 | +787 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $598K | 7,483 | +716 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $491K | 5,091 | +154 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $472K | 1,275 | +200 shares |
| VXUS | Vanguard Total International Stock ETF | $457K | 5,343 | +822 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $203K | 4,997 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845081. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cohen Investment Advisors LLC own?
Cohen Investment Advisors LLC reported 10 ETF positions worth $10.2M in its Form 13F for June 30, 2026. The largest was VEA, at $2.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.