CogentBlue Wealth Advisors, LLC
CIK 2054047 · View on SEC EDGAR ↗
- Portfolio value
- $174.5M
- Positions
- 103
- As of
- June 30, 2026
#6,915 of 9,443 by 13F value · top 73.2%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.45%
- Top 25 holdings weight
- 79.47%
- Positions above 1%
- 20
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.66% Est. buys $14,314,515 · sells $4,306,138
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 30
- Increased
- 44
- Decreased
- 23
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Financials
2.5%
Industrials
2.3%
Retail
1.7%
Financial Services
0.7%
Communications
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Consumer Staples
0.1%
Other/Unmapped
77.3%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $25,312,718 | 14.50% | 245,635 | $-593,882 | Down ×6 | ||
| ITOT | $10,522,736 | 6.03% | 64,058 | $1,646,106 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,231,555 | 5.86% | 173,475 | $356,240 | Up ×2 | ||
| DUHP | $9,974,847 | 5.72% | 239,033 | $1,287,430 | Up ×4 | ||
| DFGR | $7,475,795 | 4.28% | 258,053 | $962,127 | Up ×1 | ||
| DIHP | $7,270,331 | 4.17% | 213,050 | $63,877 | Down ×1 | ||
| IDEV | $7,122,670 | 4.08% | 80,021 | $183,109 | Down ×1 | ||
| DFAT | $6,056,870 | 3.47% | 86,651 | $487,287 | Down ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,719,035 | 3.28% | 195,926 | $964,736 | Up ×6 | ||
| DFEM | $5,340,212 | 3.06% | 131,403 | $815,399 | Up ×6 | ||
| VTI | $4,985,549 | 2.86% | 13,473 | $488,114 | Down ×1 | ||
| DFSD | $4,810,381 | 2.76% | 100,741 | $231,113 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,248,976 | 2.43% | 21,235 | $635,594 | Up ×2 | ||
| VEA | $4,117,092 | 2.36% | 57,784 | $350,486 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,971,950 | 2.28% | 8,317 | $1,167,303 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,896,748 | 2.23% | 13,467 | $546,014 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,818,612 | 2.19% | 76,023 | $166,381 | Up ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $2,420,211 | 1.39% | 14,837 | $170,773 | |||
| EFV | $2,371,289 | 1.36% | 30,977 | $14,320 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,026,616 | 1.16% | 13,377 | $-106,178 | Up ×1 | ||
| IEMG | $1,722,989 | 0.99% | 20,799 | $233,998 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,581,239 | 0.91% | 4,239 | $48,735 | Up ×1 | ||
| DFNM | $1,255,849 | 0.72% | 25,982 | $119,468 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,245,538 | 0.71% | 27,605 | $664,059 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,195,653 | 0.69% | 601 | $409,759 | Up ×1 | ||
| AVUV | $1,141,429 | 0.65% | 9,149 | $-24,803 | Down ×1 | ||
| DFIV | $1,105,843 | 0.63% | 20,471 | $18,575 | Down ×6 | ||
| VWO | $1,099,669 | 0.63% | 18,423 | $21,750 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,093,113 | 0.63% | 947 | $826,219 | Up ×2 | ||
| XHLF | $1,071,994 | 0.61% | 21,312 | Up ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $964,050 | 0.55% | 35,430 | $696,823 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $911,922 | 0.52% | 2,140 | $157,238 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $904,587 | 0.52% | 2,395 | $251,830 | Up ×1 | ||
| AVEM | $830,007 | 0.48% | 8,602 | $184,078 | Up ×1 | ||
| DISV | $795,418 | 0.46% | 19,821 | $13,676 | |||
| SPTM | $778,459 | 0.45% | 8,574 | $93,303 | Down ×1 | ||
| SPDW | $758,950 | 0.43% | 15,062 | $76,869 | Up ×1 | ||
| DFAC | $744,536 | 0.43% | 16,784 | $90,368 | Down ×1 | ||
| VTV | $730,205 | 0.42% | 3,351 | Up ×1 | |||
| BIV | $720,884 | 0.41% | 9,399 | Up ×1 | |||
| SLYV | $711,328 | 0.41% | 6,519 | $91,427 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $684,036 | 0.39% | 3,305 | $154,368 | Up ×1 | ||
| DFIC | $658,516 | 0.38% | 17,674 | Up ×1 | |||
| DFAS | $626,612 | 0.36% | 7,610 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $623,920 | 0.36% | 1,906 | $81,783 | Up ×1 | ||
| EEM | $610,880 | 0.35% | 8,930 | $80,784 | Down ×3 | ||
| DFLV | $600,111 | 0.34% | 15,177 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $579,319 | 0.33% | 907 | $338,583 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $561,202 | 0.32% | 527 | $194,220 | Up ×1 | ||
| VUG | $556,302 | 0.32% | 6,458 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $551,629 | 0.32% | 1,273 | $283,058 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $536,187 | 0.31% | 1,845 | $-147,958 | Down ×1 | ||
| QUAL | $506,006 | 0.29% | 2,306 | $63,692 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $497,012 | 0.28% | 4,232 | $-23,797 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $485,773 | 0.28% | 3,479 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $474,235 | 0.27% | 816 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $467,651 | 0.27% | 1,550 | $235,010 | Up ×1 | ||
| BSV | $441,955 | 0.25% | 5,673 | $-2,844 | |||
| AMAT Applied Materials, Inc. - Common Stock | $438,138 | 0.25% | 606 | $232,039 | Up ×1 | ||
| V Visa Inc. | $429,892 | 0.25% | 1,253 | $115,562 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $422,686 | 0.24% | 3,732 | $-30,315 | Up ×1 | ||
| MTUM | $415,510 | 0.24% | 1,212 | $124,642 | |||
| UPS United Parcel Service, Inc. Common Stock | $357,115 | 0.20% | 3,322 | $82,241 | Up ×2 | ||
| IBN ICICI Bank Limited Common Stock | $354,514 | 0.20% | 12,212 | $-112,955 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $349,173 | 0.20% | 1,367 | Up ×1 | |||
| GLD | $344,874 | 0.20% | 936 | Up ×1 | |||
| DE Deere & Company Common Stock | $341,270 | 0.20% | 538 | $41,031 | Up ×1 | ||
| USFR | $335,532 | 0.19% | 6,664 | Up ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $333,549 | 0.19% | 13,310 | $50,583 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $316,790 | 0.18% | 2,697 | $112,883 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $311,166 | 0.18% | 157 | $97,423 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $309,355 | 0.18% | 22,417 | $39,537 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $276,982 | 0.16% | 2,281 | $73,100 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $275,726 | 0.16% | 4,839 | $45,918 | Up ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $271,402 | 0.16% | 6,132 | $70,931 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $265,531 | 0.15% | 517 | $-4,785 | Down ×4 | ||
| COHR Coherent Corp. Common Stock | $262,717 | 0.15% | 666 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $260,978 | 0.15% | 532 | $55,993 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $254,760 | 0.15% | 264 | Up ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $253,960 | 0.15% | 12,660 | ||||
| PG Procter & Gamble Company (The) Common Stock | $249,152 | 0.14% | 1,699 | $-13,295 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $248,797 | 0.14% | 246 | ||||
| IEFA | $246,568 | 0.14% | 2,553 | Up ×1 | |||
| SPYM | $245,712 | 0.14% | 2,796 | $31,706 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $242,880 | 0.14% | 2,112 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $242,828 | 0.14% | 9,401 | $37,021 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $242,457 | 0.14% | 1,496 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $234,904 | 0.13% | 666 | $22,441 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $228,955 | 0.13% | 1,239 | Up ×1 | |||
| KB KB Financial Group Inc | $225,139 | 0.13% | 2,145 | $11,916 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $220,736 | 0.13% | 741 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $216,828 | 0.12% | 2,668 | $10,504 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $214,954 | 0.12% | 642 | Up ×1 | |||
| VBR | $213,831 | 0.12% | 880 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $209,845 | 0.12% | 4,415 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $209,182 | 0.12% | 3,767 | $-82,139 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $207,645 | 0.12% | 629 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $205,925 | 0.12% | 1,424 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $203,782 | 0.12% | 1,456 | Up ×1 | |||
| BMO Bank Of Montreal Common Stock | $203,558 | 0.12% | 1,152 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XHLF | $1,071,994 | 21,312 | 0.61% |
| VTV | $730,205 | 3,351 | 0.42% |
| BIV | $720,884 | 9,399 | 0.41% |
| DFIC | $658,516 | 17,674 | 0.38% |
| DFAS | $626,612 | 7,610 | 0.36% |
| DFLV | $600,111 | 15,177 | 0.34% |
| VUG | $556,302 | 6,458 | 0.32% |
| INTC | $485,773 | 3,479 | 0.28% |
| AMD | $474,235 | 816 | 0.27% |
| GLW | $349,173 | 1,367 | 0.20% |
| GLD | $344,874 | 936 | 0.20% |
| USFR | $335,532 | 6,664 | 0.19% |
| COHR | $262,717 | 666 | 0.15% |
| STX | $254,760 | 264 | 0.15% |
| SONY | $253,960 | 12,660 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +2K | +$1.6M |
| DUHP | Bought more | +3K | +$1.3M |
| TSM | Bought more | +18 | +$1.2M |
| BSVO | Bought more | +9K | +$965K |
| DFGR | Bought more | +13K | +$962K |
| MU | Bought more | +157 | +$826K |
| DFEM | Bought more | +439 | +$815K |
| UMC | Bought more | +6K | +$697K |
| ASX | Bought more | +784 | +$664K |
| NVDA | Bought more | +516 | +$636K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2025 | 4,167 | $914,198 | 35.5% |
| META | March 31, 2025 | 1,067 | $624,739 | -4.8% |
| DFSV | June 30, 2025 | 19,578 | $551,130 | No longer tracked |
| SPTI | Sept. 30, 2025 | 16,471 | $473,871 | No longer tracked |
| GOOGL | March 31, 2025 | 2,341 | $443,198 | 121.2% |
| INFY | March 31, 2026 | 21,195 | $377,695 | -12.3% |
| GOOG | March 31, 2025 | 1,929 | $367,359 | 117.0% |
| COST | June 30, 2025 | 325 | $307,611 | -4.7% |
| GEM | Dec. 31, 2025 | 7,380 | $300,587 | No longer tracked |
| SHW | Dec. 31, 2025 | 848 | $293,628 | 7.4% |
| ORCL | March 31, 2026 | 1,457 | $283,984 | -0.4% |
| HOOD | March 31, 2026 | 2,489 | $281,506 | 53.4% |
| STPZ | Dec. 31, 2025 | 5,074 | $274,900 | No longer tracked |
| PG | Dec. 31, 2025 | 1,777 | $273,036 | 0.0% |
| SONY | March 31, 2026 | 9,972 | $255,283 | 15.0% |
| SU | June 30, 2026 | 3,759 | $248,507 | 27.1% |
| WFC | March 31, 2026 | 2,492 | $232,254 | 6.3% |
| IBM | June 30, 2026 | 936 | $226,877 | -16.9% |
| NFLX | March 31, 2026 | 2,415 | $226,430 | -17.2% |
| EEMV | Dec. 31, 2025 | 3,520 | $224,682 | No longer tracked |
| COF | Sept. 30, 2025 | 1,015 | $215,951 | 2.4% |
| IJS | Sept. 30, 2025 | 2,149 | $213,804 | No longer tracked |
| SAP | Dec. 31, 2025 | 798 | $213,234 | -11.3% |
| AXP | Dec. 31, 2025 | 631 | $209,593 | -9.4% |
| AEM | June 30, 2026 | 1,027 | $208,460 | 39.8% |
| GS | March 31, 2026 | 236 | $207,444 | 21.1% |
| APP | June 30, 2026 | 517 | $205,766 | -41.6% |
| VZ | June 30, 2026 | 4,013 | $201,453 | 16.8% |
| SOFI | March 31, 2026 | 7,646 | $200,172 | 17.5% |
| ASX | June 30, 2025 | 10,914 | $95,607 | 255.8% |
| WIT | March 31, 2026 | 13,446 | $38,187 | -11.3% |