CogentBlue Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0002054047
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
84.6%
CogentBlue Wealth Advisors, LLC — $45.9M AUM allocation strategy
CogentBlue Wealth Advisors, LLC files SEC Form 13F and reports $45.9M of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.5%, followed by Financials 5.3% and Industrials 5.2%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CogentBlue Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45.9M
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +2.52K sh · +$161K+$VTI +192 sh · −$138K+$UPS +149 sh · +$12.5K
Biggest trims (shares)
−$SPGI −3.91K sh · −$131K−$VOO −3.14K sh · −$120K−$MSFT −1.69K sh · −$1.29M
Exited to nil (held last quarter, gone now)
$ORCL ($284K last qtr)$HOOD ($282K last qtr)$WFC ($232K last qtr)$NFLX ($226K last qtr)$GS ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Technology Hardware, Storage & Peripherals7.3%—
- Apparel Retail4.6%—
- Systems Software3.3%—
- Financial Exchanges & Data2.9%—
- Electrical Components & Equipment1.7%—
- Aerospace & Defense1.5%—
- Transaction & Payment Processing Services1.3%—
- Other holdings68.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 20.7K | $3.61M | +36 | 7.9% |
| $AAPL | Apple Inc | 13.2K | $3.35M | -149 | 7.3% |
| $TJX | TJX Companies Inc | 13.4K | $2.13M | +0 | 4.6% |
| $MSFT | Microsoft Corporation | 4.14K | $1.53M | -1.69K | 3.3% |
| $SPGI | S&P Global Inc | 21.5K | $1.3M | -3.91K | 2.8% |
| $ETN | Eaton Corporation PLC | 2.11K | $755K | +2 | 1.6% |
| $LHX | L3Harris Technologies Inc | 1.98K | $684K | +0 | 1.5% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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