CogentBlue Wealth Advisors, LLC

CIK

2054047

Location

KNOXVILLE, TN

Portfolio Value

Micro $28,571,692

Diversification

Diversified

Filing Date

Global Rank

#7,463 / 8,605 ▲ 83 · as of Mar 2026

Top Industry

Semiconductors 28.7%

3Y Alpha vs SPY

+7.5%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.2%

SPY

+24.4%

Annualised alpha

+7.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−0.6 pts

Top 5

49.5%

−1.5 pts

Top 10

65.0%

−0.8 pts

HHI

605

Diversified−37

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	61.9%	$17,688,829	17
Financial Services	12.8%	$3,665,255	12
Industrials	9.1%	$2,594,606	6
Consumer Cyclical	8.2%	$2,345,255	2
Consumer Defensive	4.2%	$1,213,091	4
Communication Services	2.1%	$607,689	3
Energy	0.9%	$248,507	1
Basic Materials	0.7%	$208,460	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	+6,522	26,821	$581,479
SAN	Banco Santander, S.A.	+1,780	23,920	$269,817
UMC	United Microelectronics Corp	+552	29,758	$267,226
UPS	United Parcel Service Inc	+149	2,794	$274,873
MU	Micron Technology Inc	+81	790	$266,893
LRCX	Lam Research Corp	+41	1,257	$268,570
HD	Home Depot, Inc.	+41	646	$212,462
NVDA	Nvidia Corp	+36	20,719	$3,613,393
ETN	Eaton Corp plc	+2	2,110	$754,683
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−7,552	8,272	$205,807
IBN	Icici Bank Ltd	−2,498	18,049	$467,469
MSFT	Microsoft Corp	−1,693	4,140	$1,532,503
V	Visa Inc.	−328	1,040	$314,329
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−326	13,064	$282,966
AAPL	Apple Inc.	−149	13,203	$3,350,789
AVGO	Broadcom Inc.	−115	2,109	$652,756
MA	Mastercard Inc	−112	541	$270,316
BAC	Bank Of America Corp /De/	−110	4,714	$229,807
KR	Kroger Co	−89	4,026	$291,321
JPM	Jpmorgan Chase & Co	−82	1,843	$542,136
IBM	International Business Machines Corp	−72	936	$226,877
APP	AppLovin Corp	−44	517	$205,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,817	$262,447
SU	Suncor Energy Inc	3,759	$248,507
WDC	Western Digital Corp	890	$240,736
KLAC	Kla Corp	158	$232,640
FIX	Comfort Systems USA Inc	155	$213,743
KB	KB Financial Group Inc.	2,138	$213,222
AEM	Agnico Eagle Mines Ltd	1,027	$208,460
KO	Coca Cola Co	2,713	$206,323
AMAT	Applied Materials Inc /De	603	$206,099
CIEN	Ciena Corp	528	$204,985
VZ	Verizon Communications Inc	4,013	$201,452
CHT	Chunghwa Telecom Co Ltd	4,746	$200,471
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
INFY	Infosys Ltd	21,195	$377,694
ORCL	Oracle Corp	1,457	$283,983
HOOD	Robinhood Markets, Inc.	2,489	$281,505
SONY	Sony Group Corp	9,972	$255,283
WFC	Wells Fargo & Company/Mn	2,492	$232,254
NFLX	Netflix Inc	2,415	$226,430
GS	Goldman Sachs Group Inc	236	$207,444
SOFI	SoFi Technologies, Inc.	7,646	$200,172
WIT	Wipro Ltd	13,446	$38,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $28,571,692 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	20,719	+36	$3,613,393	−6.3%	12.65%
AAPL	Apple Inc. Technology	Reduced	13,203	-149	$3,350,789	−7.7%	11.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	8,299	0	$2,804,647	+11.2%	9.82%
CAMT	Camtek Ltd Technology	Held	14,837	0	$2,249,437	+42.6%	7.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	13,355	0	$2,132,793	+4.0%	7.46%
MSFT	Microsoft Corp Technology	Reduced	4,140	-1,693	$1,532,503	−45.7%	5.36%
ASML	Asml Holding NV Technology	Held	595	0	$785,893	+23.5%	2.75%
ETN	Eaton Corp plc Industrials	Added	2,110	+2	$754,683	+12.4%	2.64%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,982	0	$684,087	+17.6%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	2,109	-115	$652,756	−15.2%	2.28%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	26,821	+6,522	$581,479	+77.9%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,843	-82	$542,136	−12.6%	1.90%
RY	Royal Bank Of Canada Financial Services	Held	3,274	0	$529,667	−5.1%	1.85%
IBN	Icici Bank Ltd Financial Services	Reduced	18,049	-2,498	$467,469	−23.7%	1.64%
WMT	Walmart Inc. Consumer Defensive	Held	3,645	0	$453,000	+11.6%	1.59%
CAT	Caterpillar Inc Industrials	Held	518	0	$366,982	+23.7%	1.28%
V	Visa Inc. Financial Services	Reduced	1,040	-328	$314,329	−34.5%	1.10%
DE	Deere & Co Industrials	Held	533	0	$300,238	+21.0%	1.05%
KR	Kroger Co Consumer Defensive	Reduced	4,026	-89	$291,321	+13.3%	1.02%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	13,064	-326	$282,966	−9.3%	0.99%
UPS	United Parcel Service Inc Industrials	Added	2,794	+149	$274,873	+4.8%	0.96%
MA	Mastercard Inc Financial Services	Reduced	541	-112	$270,316	−27.5%	0.95%
SAN	Banco Santander, S.A. Financial Services	Added	23,920	+1,780	$269,817	+3.9%	0.94%
LRCX	Lam Research Corp Technology	Added	1,257	+41	$268,570	+29.0%	0.94%
UMC	United Microelectronics Corp Technology	Added	29,758	+552	$267,226	+16.4%	0.94%
MU	Micron Technology Inc Technology	Added	790	+81	$266,893	+31.9%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,817	NEW	$262,447	NEW	0.92%
SU	Suncor Energy Inc Energy	NEW	3,759	NEW	$248,507	NEW	0.87%
WDC	Western Digital Corp Technology	NEW	890	NEW	$240,736	NEW	0.84%
KLAC	Kla Corp Technology	NEW	158	NEW	$232,640	NEW	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,714	-110	$229,807	−13.4%	0.80%
IBM	International Business Machines Corp Technology	Reduced	936	-72	$226,877	−24.0%	0.79%
FIX	Comfort Systems USA Inc Industrials	NEW	155	NEW	$213,743	NEW	0.75%
KB	KB Financial Group Inc. Financial Services	NEW	2,138	NEW	$213,222	NEW	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	646	+41	$212,462	+2.1%	0.74%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,027	NEW	$208,460	NEW	0.73%
KO	Coca Cola Co Consumer Defensive	NEW	2,713	NEW	$206,323	NEW	0.72%
AMAT	Applied Materials Inc /De Technology	NEW	603	NEW	$206,099	NEW	0.72%
HDB	Hdfc Bank Ltd Financial Services	Reduced	8,272	-7,552	$205,807	−64.4%	0.72%
APP	AppLovin Corp Communication Services	Reduced	517	-44	$205,766	−45.6%	0.72%
CIEN	Ciena Corp Technology	NEW	528	NEW	$204,985	NEW	0.72%
CSCO	Cisco Systems, Inc. Technology	Held	2,628	0	$203,906	+0.7%	0.71%
TD	Toronto Dominion Bank Financial Services	Held	2,185	0	$203,882	−0.9%	0.71%
VZ	Verizon Communications Inc Communication Services	NEW	4,013	NEW	$201,452	NEW	0.71%
CHT	Chunghwa Telecom Co Ltd Communication Services	NEW	4,746	NEW	$200,471	NEW	0.70%
MFG	Mizuho Financial Group Inc Financial Services	Held	17,108	0	$135,837	+8.5%	0.48%