CogentBlue Wealth Advisors, LLC

13F filer · CIK 0002054047

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$175MU.S. long equity reported on 13F

Positions6320 new · 5 closed

Net flow last quarter+$4.46MBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202663 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$7.12M	4.08%	Not reported	-3.6%	Q4 2024
NVDANvidia Corp	$4.25M	2.43%	0.00%	+2.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.97M	2.28%	0.00%	+0.2%	Q4 2024
AAPLApple Inc.	$3.9M	2.23%	0.00%	+2.0%	Q4 2024
CAMTCamtek Ltd	$2.42M	1.39%	0.03%	Not reported	Q4 2024
TJXTJX Companies Inc	$2.03M	1.16%	0.00%	+0.2%	Q4 2024
MSFTMicrosoft Corp	$1.58M	0.91%	0.00%	+2.4%	Q4 2024
ASXASE Technology Holding Co., Ltd.	$1.25M	0.71%	0.00%	+2.9%	Q1 2025
ASMLAsml Holding NV	$1.2M	0.69%	0.00%	+1.0%	Q4 2024
MUMicron Technology Inc	$1.09M	0.63%	0.00%	+19.9%	Q4 2025
UMCUnited Microelectronics Corp	$964K	0.55%	0.00%	+19.1%	Q1 2025
ETNEaton Corp plc	$912K	0.52%	0.00%	+1.4%	Q4 2024
AVGOBroadcom Inc.	$905K	0.52%	0.00%	+13.6%	Q4 2024
RYRoyal Bank of Canada	$684K	0.39%	0.00%	+1.0%	Q4 2024
JPMJPMorgan Chase & Co	$624K	0.36%	0.00%	+3.4%	Q4 2024
WDCWestern Digital Corp	$579K	0.33%	0.00%	+1.9%	Q1 2026
CATCaterpillar Inc	$561K	0.32%	0.00%	+1.7%	Q3 2025
LRCXLam Research Corp	$552K	0.32%	0.00%	+1.3%	Q4 2025
LHXL3harris Technologies, Inc.	$536K	0.31%	0.00%	-6.9%	Q4 2024
INTCIntel Corp	$486K	0.28%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$474K	0.27%	0.00%	New	Q2 2026
KLACKla Corp	$468K	0.27%	0.00%	-1.9%	Q1 2026
BSVNBank7 Corp.	$442K	0.25%	0.06%	Not reported	Q4 2024
AMATApplied Materials Inc	$438K	0.25%	0.00%	+0.5%	Q1 2026
VVisa Inc.	$430K	0.25%	0.00%	+20.5%	Q4 2024
WMTWalmart Inc.	$423K	0.24%	0.00%	+2.4%	Q1 2025
UPSUnited Parcel Service Inc	$357K	0.20%	0.00%	+18.9%	Q4 2024
IBNIcici Bank Ltd	$355K	0.20%	Not reported	-32.3%	Q4 2024
GLWCorning Inc	$349K	0.20%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$345K	0.20%	0.00%	New	Q2 2026
DEDeere & Co	$341K	0.20%	0.00%	+0.9%	Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$334K	0.19%	0.00%	+1.9%	Q1 2025
CSCOCisco Systems, Inc.	$317K	0.18%	0.00%	+2.6%	Q4 2025
FIXComfort Systems USA Inc	$311K	0.18%	0.00%	+1.3%	Q1 2026
SANBanco Santander, S.A.	$309K	0.18%	0.00%	-6.3%	Q4 2024
TDToronto Dominion Bank	$277K	0.16%	0.00%	+4.4%	Q4 2025
BACBank of America Corp	$276K	0.16%	0.00%	+2.7%	Q2 2025
CHTChunghwa Telecom Co Ltd	$271K	0.16%	0.00%	+29.2%	Q1 2026
MAMastercard Inc	$266K	0.15%	0.00%	-4.4%	Q4 2024
COHRCoherent Corp.	$263K	0.15%	0.00%	New	Q2 2026
CIENCiena Corp	$261K	0.15%	0.00%	+0.8%	Q1 2026
STXSeagate Technology Holdings plc	$255K	0.15%	0.00%	New	Q2 2026
SONYSony Group Corp	$254K	0.15%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$249K	0.14%	0.00%	-6.5%	Q1 2025
GSGoldman Sachs Group Inc	$249K	0.14%	0.00%	Not reported	Q4 2025
CMCanadian Imperial Bank of Commerce	$243K	0.14%	0.00%	New	Q2 2026
HDBHDFC Bank Ltd	$243K	0.14%	0.00%	+13.7%	Q4 2024
FLEXFlex Ltd.	$242K	0.14%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$235K	0.13%	0.00%	+3.1%	Q1 2025
QCOMQualcomm Inc	$229K	0.13%	0.00%	New	Q2 2026

Q1 2026Reported Apr 16, 202648 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$6.94M	4.67%	Not reported	+1.1%	Q4 2024
NVDANvidia Corp	$3.61M	2.43%	0.00%	+0.2%	Q4 2024
AAPLApple Inc.	$3.35M	2.25%	0.00%	-1.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.8M	1.89%	0.00%	Not reported	Q4 2024
CAMTCamtek Ltd	$2.25M	1.51%	0.03%	Not reported	Q4 2024
TJXTJX Companies Inc	$2.13M	1.43%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.53M	1.03%	0.00%	-29.0%	Q4 2024
ASMLAsml Holding NV	$786K	0.53%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$755K	0.51%	0.00%	+0.1%	Q4 2024
LHXL3harris Technologies, Inc.	$684K	0.46%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$653K	0.44%	0.00%	-5.2%	Q4 2024
ASXASE Technology Holding Co., Ltd.	$581K	0.39%	0.00%	+32.1%	Q1 2025
JPMJPMorgan Chase & Co	$542K	0.36%	0.00%	-4.3%	Q4 2024
RYRoyal Bank of Canada	$530K	0.36%	0.00%	Not reported	Q4 2024
IBNIcici Bank Ltd	$467K	0.31%	Not reported	-12.2%	Q4 2024
WMTWalmart Inc.	$453K	0.30%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$445K	0.30%	0.06%	-18.4%	Q4 2024
CATCaterpillar Inc	$367K	0.25%	0.00%	Not reported	Q3 2025
VVisa Inc.	$314K	0.21%	0.00%	-24.0%	Q4 2024
DEDeere & Co	$300K	0.20%	0.00%	Not reported	Q4 2024
KRKroger Co	$291K	0.20%	0.00%	-2.2%	Q4 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$283K	0.19%	0.00%	-2.4%	Q1 2025
UPSUnited Parcel Service Inc	$275K	0.18%	0.00%	+5.6%	Q4 2024
MAMastercard Inc	$270K	0.18%	0.00%	-17.2%	Q4 2024
SANBanco Santander, S.A.	$270K	0.18%	0.00%	+8.0%	Q4 2024
LRCXLam Research Corp	$269K	0.18%	0.00%	+3.4%	Q4 2025
UMCUnited Microelectronics Corp	$267K	0.18%	0.00%	+1.9%	Q1 2025
MUMicron Technology Inc	$267K	0.18%	0.00%	+11.4%	Q4 2025
PGPROCTER & GAMBLE Co	$262K	0.18%	0.00%	Not reported	Q1 2025
SUSuncor Energy Inc	$249K	0.17%	0.00%	New	Q1 2026
WDCWestern Digital Corp	$241K	0.16%	0.00%	New	Q1 2026
KLACKla Corp	$233K	0.16%	0.00%	New	Q1 2026
BACBank of America Corp	$230K	0.15%	0.00%	-2.3%	Q2 2025
IBMInternational Business Machines Corp	$227K	0.15%	0.00%	-7.1%	Q1 2025
FIXComfort Systems USA Inc	$214K	0.14%	0.00%	New	Q1 2026
KBKB Financial Group Inc.	$213K	0.14%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$212K	0.14%	0.00%	+6.8%	Q1 2025
AEMAgnico Eagle Mines Ltd	$208K	0.14%	0.00%	New	Q1 2026
KOCoca Cola Co	$206K	0.14%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$206K	0.14%	0.00%	New	Q1 2026
HDBHDFC Bank Ltd	$206K	0.14%	0.00%	-47.7%	Q4 2024
APPAppLovin Corp	$206K	0.14%	0.00%	-7.8%	Q3 2025
CIENCiena Corp	$205K	0.14%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$204K	0.14%	0.00%	Not reported	Q4 2025
TDToronto Dominion Bank	$204K	0.14%	0.00%	Not reported	Q4 2025
VZVerizon Communications Inc	$201K	0.14%	0.00%	New	Q1 2026
CHTChunghwa Telecom Co Ltd	$200K	0.13%	0.00%	New	Q1 2026
MFGMizuho Financial Group Inc	$136K	0.09%	0.00%	Not reported	Q4 2024
Q4 2025Reported Jan 16, 202645 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$6.78M	4.62%	Not reported	-2.4%	Q4 2024
NVDANvidia Corp	$3.86M	2.63%	0.00%	-3.2%	Q4 2024
AAPLApple Inc.	$3.63M	2.47%	0.00%	-0.6%	Q4 2024
MSFTMicrosoft Corp	$2.82M	1.92%	0.00%	-0.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.52M	1.72%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$2.05M	1.40%	0.00%	-0.1%	Q4 2024
CAMTCamtek Ltd	$1.58M	1.08%	0.03%	Not reported	Q4 2024
AVGOBroadcom Inc.	$770K	0.52%	0.00%	+20.7%	Q4 2024
ETNEaton Corp plc	$671K	0.46%	0.00%	-0.8%	Q4 2024
ASMLAsml Holding NV	$637K	0.43%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$620K	0.42%	0.00%	+1.5%	Q4 2024
IBNIcici Bank Ltd	$612K	0.42%	Not reported	-0.7%	Q4 2024
LHXL3harris Technologies, Inc.	$582K	0.40%	0.00%	-16.8%	Q4 2024
HDBHDFC Bank Ltd	$578K	0.39%	0.00%	-2.5%	Q4 2024
RYRoyal Bank of Canada	$558K	0.38%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$548K	0.37%	0.07%	-51.8%	Q4 2024
VVisa Inc.	$480K	0.33%	0.00%	+1.9%	Q4 2024
WMTWalmart Inc.	$406K	0.28%	0.00%	+1.4%	Q1 2025
APPAppLovin Corp	$378K	0.26%	0.00%	+5.7%	Q3 2025
INFYInfosys Ltd	$378K	0.26%	0.00%	+9.9%	Q4 2024
MAMastercard Inc	$373K	0.25%	0.00%	-6.0%	Q4 2024
ASXASE Technology Holding Co., Ltd.	$327K	0.22%	0.00%	+60.7%	Q1 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$312K	0.21%	0.00%	+3.6%	Q1 2025
IBMInternational Business Machines Corp	$299K	0.20%	0.00%	+1.6%	Q1 2025
CATCaterpillar Inc	$297K	0.20%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$284K	0.19%	0.00%	-9.6%	Q2 2025
HOODRobinhood Markets, Inc.	$282K	0.19%	0.00%	+4.1%	Q2 2025
BACBank of America Corp	$265K	0.18%	0.00%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$262K	0.18%	0.00%	Not reported	Q4 2024
SANBanco Santander, S.A.	$260K	0.18%	0.00%	+1.5%	Q4 2024
KRKroger Co	$257K	0.18%	0.00%	+1.5%	Q4 2024
SONYSony Group Corp	$255K	0.17%	0.00%	-23.6%	Q1 2025
DEDeere & Co	$248K	0.17%	0.00%	-1.1%	Q4 2024
WFCWells Fargo & Company	$232K	0.16%	0.00%	-1.4%	Q3 2025
UMCUnited Microelectronics Corp	$230K	0.16%	0.00%	+47.9%	Q1 2025
NFLXNetflix Inc	$226K	0.15%	0.00%	+17.8%	Q2 2025
HDHome Depot, Inc.	$208K	0.14%	0.00%	-28.0%	Q1 2025
LRCXLam Research Corp	$208K	0.14%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$207K	0.14%	0.00%	New	Q4 2025
TDToronto Dominion Bank	$206K	0.14%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$202K	0.14%	0.00%	New	Q4 2025
MUMicron Technology Inc	$202K	0.14%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$200K	0.14%	0.00%	New	Q4 2025
MFGMizuho Financial Group Inc	$125K	0.09%	0.00%	+2.2%	Q4 2024
WITWipro Ltd	$38.2K	0.03%	0.00%	+8.6%	Q1 2025
Q3 2025Reported Oct 15, 202543 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$6.75M	4.60%	Not reported	+0.6%	Q4 2024
NVDANvidia Corp	$3.99M	2.72%	0.00%	+4.0%	Q4 2024
AAPLApple Inc.	$3.42M	2.33%	0.00%	+29.8%	Q4 2024
MSFTMicrosoft Corp	$3.03M	2.07%	0.00%	-1.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.32M	1.58%	0.00%	-1.3%	Q4 2024
TJXTJX Companies Inc	$1.93M	1.32%	0.00%	+0.4%	Q4 2024
CAMTCamtek Ltd	$1.56M	1.06%	0.03%	-12.7%	Q4 2024
BSVNBank7 Corp.	$1.14M	0.77%	0.15%	-42.4%	Q4 2024
ETNEaton Corp plc	$795K	0.54%	0.00%	+0.5%	Q4 2024
LHXL3harris Technologies, Inc.	$728K	0.50%	0.00%	Not reported	Q4 2024
IBNIcici Bank Ltd	$625K	0.43%	Not reported	-2.6%	Q4 2024
AVGOBroadcom Inc.	$608K	0.41%	0.00%	+42.0%	Q4 2024
JPMJPMorgan Chase & Co	$598K	0.41%	0.00%	+2.8%	Q4 2024
ASMLAsml Holding NV	$576K	0.39%	0.00%	-1.7%	Q4 2024
HDBHDFC Bank Ltd	$554K	0.38%	0.00%	-1.5%	Q4 2024
RYRoyal Bank of Canada	$482K	0.33%	0.00%	-2.0%	Q4 2024
VVisa Inc.	$458K	0.31%	0.00%	+6.5%	Q4 2024
ORCLOracle Corp	$453K	0.31%	0.00%	+8.6%	Q2 2025
MAMastercard Inc	$395K	0.27%	0.00%	-0.6%	Q4 2024
APPAppLovin Corp	$382K	0.26%	0.00%	New	Q3 2025
SONYSony Group Corp	$376K	0.26%	0.00%	+4.6%	Q1 2025
WMTWalmart Inc.	$370K	0.25%	0.00%	+2.9%	Q1 2025
HOODRobinhood Markets, Inc.	$342K	0.23%	0.00%	+3.8%	Q2 2025
HDHome Depot, Inc.	$340K	0.23%	0.00%	+25.4%	Q1 2025
INFYInfosys Ltd	$314K	0.21%	0.00%	-11.9%	Q4 2024
SHWSherwin Williams Co	$294K	0.20%	0.00%	+2.4%	Q4 2024
IBMInternational Business Machines Corp	$280K	0.19%	0.00%	-6.2%	Q1 2025
KRKroger Co	$273K	0.19%	0.00%	-6.7%	Q4 2024
PGPROCTER & GAMBLE Co	$273K	0.19%	0.00%	-8.0%	Q1 2025
BACBank of America Corp	$249K	0.17%	0.00%	+8.5%	Q2 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$249K	0.17%	0.00%	-3.7%	Q1 2025
CATCaterpillar Inc	$247K	0.17%	0.00%	New	Q3 2025
DEDeere & Co	$246K	0.17%	0.00%	-10.0%	Q4 2024
NFLXNetflix Inc	$246K	0.17%	0.00%	+3.5%	Q2 2025
SANBanco Santander, S.A.	$229K	0.16%	0.00%	+10.5%	Q4 2024
UPSUnited Parcel Service Inc	$221K	0.15%	0.00%	-0.8%	Q4 2024
SAPSap SE	$213K	0.15%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$212K	0.14%	0.00%	New	Q3 2025
AXPAmerican Express Co	$210K	0.14%	0.00%	New	Q3 2025
UMCUnited Microelectronics Corp	$150K	0.10%	0.00%	+90.4%	Q1 2025
ASXASE Technology Holding Co., Ltd.	$140K	0.10%	0.00%	Not reported	Q1 2025
MFGMizuho Financial Group Inc	$112K	0.08%	0.00%	+3.7%	Q4 2024
WITWipro Ltd	$32.6K	0.02%	0.00%	-13.7%	Q1 2025

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