CogentBlue Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$174,535
Net value change ($000)
+25,788 (17.3%)
New positions
30
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ITOT 1,646 18.5%
DUHP 1,288 14.8%
TSM 1,167 41.6%
XHLF 1,072 NEW
BSVO 965 20.3%
DFGR 962 14.8%
MU 826 309.4%
DFEM 815 18.0%
VTV 730 NEW
BIV 721 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVDV -594 -2.3%
SU -249 -100.0%
IBM -227 -100.0%
AEM -208 -100.0%
APP -206 -100.0%
VZ -201 -100.0%
LHX -148 -21.6%
IBN -112 -24.0%
TJX -106 -5.0%
KR -82 -28.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type