CogentBlue Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$107,556
Net value change ($000)
-66,979 (-38.4%)
New positions
2
Sold out positions
53
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 1,036 NEW
MSFT 575 36.4%
DFSD 291 6.0%
BSVO 223 3.9%
META 208 NEW
IEI 151 30.4%
DFEM 147 2.8%
USFR 126 37.5%
VGIT 95 0.9%
EFV 75 3.2%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -11,392 -45.0%
DUHP -9,975 -100.0%
DFGR -7,476 -100.0%
DIHP -6,415 -88.2%
TSM -3,972 -100.0%
NVDA -3,874 -91.2%
AAPL -3,405 -87.4%
ASX -1,246 -100.0%
ASML -1,196 -100.0%
MU -1,093 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type