CogentBlue Wealth Advisors, LLC
Long book
$148.7M
Q1 2026
Positions
78
Top-10 weight
60%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCogentBlue Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $148.7M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS INTL S/C VALUE ETF, VANGUARD INTERMEDIATE-TERM T, ISHARES CORE S&P TOTAL U.S., DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL HI.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+10.6%
Q2 2025
+8.1%
Q3 2025
+3.3%
Q4 2025
+1.3%
Q1 2026
+10.7%
Sector allocation
Technology 49%
Consumer discretionary 13%
Industrials 13%
Other 12%
Financials 7%
Services media 3%
Energy 1%
Materials 1%
Long book by quarter
What does CogentBlue Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 20.7K | $3.6M | 2.4% | +0.2% |
| AAPL APPLE INC | Technology | 13.2K | $3.4M | 2.3% | -1.1% |
| CAMT CAMTEK LTD | Other | 14.8K | $2.2M | 1.5% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.4K | $2.1M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 1.0% | -29.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 595 | $786K | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 2.1K | $755K | 0.5% | +0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.0K | $684K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 2.1K | $653K | 0.4% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $542K | 0.4% | -4.3% |
| RY ROYAL BANK OF CANADA | Financials | 3.3K | $530K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.6K | $453K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 518 | $367K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $314K | 0.2% | -24.0% |
| DE DEERE & CO | Industrials | 533 | $300K | 0.2% | Held |
| KR KROGER CO | Consumer discretionary | 4.0K | $291K | 0.2% | -2.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.8K | $275K | 0.2% | +5.6% |
| MA MASTERCARD INC - A | Services media | 541 | $270K | 0.2% | -17.2% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $269K | 0.2% | +3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 790 | $267K | 0.2% | +11.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $262K | 0.2% | New |
| SU SUNCOR ENERGY INC | Energy | 3.8K | $249K | 0.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 890 | $241K | 0.2% | New |
| KLAC KLA CORP | Other | 158 | $233K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.7K | $230K | 0.2% | -2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 936 | $227K | 0.2% | -7.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 155 | $214K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 646 | $212K | 0.1% | +6.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.0K | $208K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $206K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 603 | $206K | 0.1% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 517 | $206K | 0.1% | -7.8% |
| CIEN CIENA CORP | Technology | 528 | $205K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $204K | 0.1% | Held |
| TD TORONTO-DOMINION BANK | Financials | 2.2K | $204K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.0K | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 78 | $148.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 75 | $146.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 76 | $146.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 73 | $130.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 67 | $113.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 60 | $113.6M | canonical | SEC ↗ |