CogentBlue Wealth Advisors, LLC
Filing Date
Global Rank
#7,196
/ 8,517
▲ 595
Top Industry
Semiconductors
34.9%
3Y Alpha vs SPY
+18.8%
Period ended 47 days ago
Filed Jul 16, 2026 · 31d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.2%
SPY
+27.3%
Annualised alpha
+18.9%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.6%
−1.0 pts
Top 5
41.4%
−7.4 pts
Top 10
56.6%
−10.4 pts
HHI
463
Diversified−145
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 67.7% | $27,063,243 |
| Financial Services | 13.8% | $5,500,186 |
| Industrials | 8.6% | $3,443,584 |
| Consumer Cyclical | 5.7% | $2,261,499 |
| Consumer Defensive | 2.7% | $1,097,836 |
| Unclassified | 0.9% | $344,803 |
| Communication Services | 0.7% | $271,402 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UMC | United Microelectronics Corp | +5,672 | 35,430 | $964,050 | |
| KLAC | Kla Corp | +1,392 | 1,550 | $467,650 | |
| CHT | Chunghwa Telecom Co Ltd | +1,386 | 6,132 | $271,402 | |
| HDB | Hdfc Bank Ltd | +1,129 | 9,401 | $242,827 | |
| ASX | ASE Technology Holding Co., Ltd. | +784 | 27,605 | $1,245,537 | |
| UPS | United Parcel Service Inc | +528 | 3,322 | $357,115 | |
| NVDA | Nvidia Corp | +516 | 21,235 | $4,248,911 | |
| AVGO | Broadcom Inc. | +286 | 2,395 | $904,711 | |
| AAPL | Apple Inc. | +264 | 13,467 | $3,896,811 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +246 | 13,310 | $333,548 | |
| MFG | Mizuho Financial Group Inc | +237 | 17,345 | $166,165 | |
| V | Visa Inc. | +213 | 1,253 | $429,891 | |
| MU | Micron Technology Inc | +157 | 947 | $1,093,112 | |
| BAC | Bank Of America Corp /De/ | +125 | 4,839 | $275,726 | |
| MSFT | Microsoft Corp | +99 | 4,239 | $1,581,231 | |
| TD | Toronto Dominion Bank | +96 | 2,281 | $276,981 | |
| WMT | Walmart Inc. | +87 | 3,732 | $422,686 | |
| CSCO | Cisco Systems, Inc. | +69 | 2,697 | $316,789 | |
| JPM | Jpmorgan Chase & Co | +63 | 1,906 | $623,890 | |
| RY | Royal Bank Of Canada | +31 | 3,305 | $684,035 | |
| ETN | Eaton Corp plc | +30 | 2,140 | $911,896 | |
| TJX | Tjx Companies Inc /De/ | +22 | 13,377 | $2,026,615 | |
| HD | Home Depot, Inc. | +20 | 666 | $234,884 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +18 | 8,317 | $3,971,949 | |
| WDC | Western Digital Corp | +17 | 907 | $579,319 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBN | Icici Bank Ltd | −5,837 | 12,212 | $354,514 | |
| SAN | Banco Santander, S.A. | −1,503 | 22,417 | $309,354 | |
| KR | Kroger Co | −259 | 3,767 | $209,181 | |
| LHX | L3harris Technologies, Inc. /De/ | −137 | 1,845 | $536,138 | |
| PG | PROCTER & GAMBLE Co | −118 | 1,699 | $249,141 | |
| KO | Coca Cola Co | −45 | 2,668 | $216,828 | |
| MA | Mastercard Inc | −24 | 517 | $265,531 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,479 | $485,772 | |
| AMD | Advanced Micro Devices Inc | 816 | $474,022 | |
| GLW | Corning Inc /Ny | 1,367 | $349,172 | |
| GLD | Spdr Gold Trust | 936 | $344,803 | |
| COHR | Coherent Corp. | 666 | $262,717 | |
| STX | Seagate Technology Holdings plc | 264 | $254,760 | |
| SONY | Sony Group Corp | 12,660 | $253,959 | |
| GS | Goldman Sachs Group Inc | 246 | $248,797 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 2,112 | $242,880 | |
| FLEX | Flex Ltd. | 1,496 | $242,456 | |
| QCOM | Qualcomm Inc/De | 1,239 | $228,954 | |
| MRVL | Marvell Technology, Inc. | 741 | $220,736 | |
| VRT | Vertiv Holdings Co | 642 | $214,954 | |
| CSX | Csx Corp | 4,415 | $209,844 | |
| TRV | Travelers Companies, Inc. | 629 | $207,645 | |
| BNY | Bank of New York Mellon Corp | 1,424 | $205,924 | |
| C | Citigroup Inc | 1,456 | $203,781 | |
| BMO | Bank Of Montreal /Can/ | 1,152 | $203,558 | |
| INFY | Infosys Ltd | 12,057 | $126,477 | |
| WIT | Wipro Ltd | 12,240 | $27,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 58,780 | $3,766,622 | |
| SU | Suncor Energy Inc | 3,759 | $248,507 | |
| IBM | International Business Machines Corp | 936 | $226,877 | |
| AEM | Agnico Eagle Mines Ltd | 1,027 | $208,460 | |
| APP | AppLovin Corp | 517 | $205,766 | |
| VZ | Verizon Communications Inc | 4,013 | $201,452 | |
| No positions match the current search. | ||||
61 tracked positions ·
$39,982,553 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 21,235 | $4,248,911 | 10.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,317 | $3,971,949 | 9.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,467 | $3,896,811 | 9.75% | |
| CAMT |
Camtek Ltd
Technology
|
Held | 14,837 | $2,420,211 | 6.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 13,377 | $2,026,615 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,239 | $1,581,231 | 3.95% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 27,605 | $1,245,537 | 3.12% | |
| ASML |
Asml Holding NV
Technology
|
Added | 601 | $1,195,653 | 2.99% | |
| MU |
Micron Technology Inc
Technology
|
Added | 947 | $1,093,112 | 2.73% | |
| UMC |
United Microelectronics Corp
Technology
|
Added | 35,430 | $964,050 | 2.41% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,140 | $911,896 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,395 | $904,711 | 2.26% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 3,305 | $684,035 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,906 | $623,890 | 1.56% | |
| WDC |
Western Digital Corp
Technology
|
Added | 907 | $579,319 | 1.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 527 | $561,202 | 1.40% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,273 | $551,629 | 1.38% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,845 | $536,138 | 1.34% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,479 | $485,772 | 1.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 816 | $474,022 | 1.19% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,550 | $467,650 | 1.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 606 | $438,138 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,253 | $429,891 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,732 | $422,686 | 1.06% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,322 | $357,115 | 0.89% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 12,212 | $354,514 | 0.89% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,367 | $349,172 | 0.87% | |
| GLD |
Spdr Gold Trust
|
NEW | 936 | $344,803 | 0.86% | |
| DE |
Deere & Co
Industrials
|
Added | 538 | $341,269 | 0.85% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 13,310 | $333,548 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,697 | $316,789 | 0.79% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 157 | $311,166 | 0.78% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 22,417 | $309,354 | 0.77% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 2,281 | $276,981 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,839 | $275,726 | 0.69% | |
| CHT |
Chunghwa Telecom Co Ltd
Communication Services
|
Added | 6,132 | $271,402 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 517 | $265,531 | 0.66% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 666 | $262,717 | 0.66% | |
| CIEN |
Ciena Corp
Technology
|
Added | 532 | $260,977 | 0.65% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 264 | $254,760 | 0.64% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 12,660 | $253,959 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,699 | $249,141 | 0.62% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 246 | $248,797 | 0.62% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
NEW | 2,112 | $242,880 | 0.61% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 9,401 | $242,827 | 0.61% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 1,496 | $242,456 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 666 | $234,884 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,239 | $228,954 | 0.57% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Added | 2,145 | $225,139 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 741 | $220,736 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.