CogentBlue Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$148,747
Net value change ($000)
+1,996 (1.4%)
New positions
12
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVDV 1,250 5.1%
CAMT 671 42.5%
BSVO 585 14.0%
TSM 283 11.2%
VGIT 268 2.8%
PG 262 NEW
ASX 254 77.7%
SU 249 NEW
WDC 241 NEW
KLAC 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,288 -45.7%
INFY -378 -100.0%
HDB -372 -64.4%
ORCL -284 -100.0%
HOOD -282 -100.0%
AAPL -279 -7.7%
SONY -255 -100.0%
NVDA -244 -6.3%
WFC -232 -100.0%
NFLX -226 -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