CogentBlue Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2054047 · latest 13F-HR filed 2026-07-16
CogentBlue Wealth Advisors, LLC manages $174.5M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVDV (14.50%), ITOT (6.03%), VGIT (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 5, added to 53, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 105
KNOXVILLE, TN 37909
$174.5M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-16
+30 / −5 / ↑53 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +18.5%
- DIMENSIONAL ETF TRUST$1.3M +14.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.2M +41.6%
- EA SERIES TRUST$964.7K +20.3%
- DIMENSIONAL ETF TRUST$962.1K +14.8%
Top Trims
- L3HARRIS TECHNOLOGIES INC-$148.0K -21.6%
- ICICI BANK LIMITED-$113.0K -24.2%
- KROGER CO-$82.1K -28.2%
- WALMART INC-$30.3K -6.7%
- PROCTER & GAMBLE CO-$13.3K -5.1%
New Positions
- BONDBLOXX ETF TRUST$1.1M
- VANGUARD INDEX FDS$730.2K
- VANGUARD BD INDEX FDS$720.9K
- DIMENSIONAL ETF TRUST$658.5K
- DIMENSIONAL ETF TRUST$626.6K
Exited Positions
- SUNCOR ENERGY INC NEW$248.5K
- INTERNATIONAL BUSINESS MACHS$226.9K
- AGNICO EAGLE MINES LTD$208.5K
- APPLOVIN CORP$205.8K
- VERIZON COMMUNICATIONS INC$201.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $25.3M | 14.50% | 245,635 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $10.5M | 6.03% | 64,058 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.2M | 5.86% | 173,475 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.0M | 5.72% | 239,033 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $7.5M | 4.28% | 258,053 | SH |
| 6 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.3M | 4.17% | 213,050 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $7.1M | 4.08% | 80,021 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.1M | 3.47% | 86,651 | SH |
| 9 | EA SERIES TRUST | BSVO | 02072L532 | $5.7M | 3.28% | 195,926 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.3M | 3.06% | 131,403 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 2.86% | 13,473 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.8M | 2.76% | 100,741 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 2.43% | 21,235 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 2.36% | 57,784 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 2.28% | 8,317 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.9M | 2.23% | 13,467 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.8M | 2.19% | 76,023 | SH |
| 18 | CAMTEK LTD | CAMT | M20791105 | $2.4M | 1.39% | 14,837 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $2.4M | 1.36% | 30,977 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 1.16% | 13,377 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $1.7M | 0.99% | 20,799 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.91% | 4,239 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.3M | 0.72% | 25,982 | SH |
| 24 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $1.2M | 0.71% | 27,605 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.69% | 601 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.1M | 0.65% | 9,149 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 0.63% | 20,471 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.63% | 18,423 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.63% | 947 | SH |
| 30 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $1.1M | 0.61% | 21,312 | SH |
| 31 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $964.0K | 0.55% | 35,430 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $911.9K | 0.52% | 2,140 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $904.6K | 0.52% | 2,395 | SH |
| 34 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $830.0K | 0.48% | 8,602 | SH |
| 35 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $795.4K | 0.46% | 19,821 | SH |
| 36 | SPDR SERIES TRUST | SPTM | 78464A805 | $778.5K | 0.45% | 8,574 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $759.0K | 0.43% | 15,062 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $744.5K | 0.43% | 16,784 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $730.2K | 0.42% | 3,351 | SH |
| 40 | VANGUARD BD INDEX FDS | BIV | 921937819 | $720.9K | 0.41% | 9,399 | SH |
| 41 | SPDR SERIES TRUST | SLYV | 78464A300 | $711.3K | 0.41% | 6,519 | SH |
| 42 | ROYAL BK CDA | RY | 780087102 | $684.0K | 0.39% | 3,305 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $658.5K | 0.38% | 17,674 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $626.6K | 0.36% | 7,610 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $623.9K | 0.36% | 1,906 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $610.9K | 0.35% | 8,930 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $600.1K | 0.34% | 15,177 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $579.3K | 0.33% | 907 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $561.2K | 0.32% | 527 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $556.3K | 0.32% | 6,458 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $174.5M | 103 | 0002054047-26-000004 |
| 2026-03-31 | 2026-04-16 | $148.7M | 78 | 0002054047-26-000002 |
| 2025-12-31 | 2026-01-16 | $146.8M | 75 | 0002054047-26-000001 |