CogentBlue Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), CogentBlue Wealth Advisors, LLC reported 73 stock positions worth $130.6 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 18.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.9%) and Dimensional US High Profi Et (DUHP, 6.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 34 and reduced 26. The biggest buy was Nvidia (NVDA, shares +70%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002054047
- Portfolio Value
- $130.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003908 ↗ filed Jul 17, 2025
Holdings Value
Holdings 73 stocks · $130.6M
| AVDV Avantis Intl S/C Value ETF | 18.40% | 303,109 | $24.0M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 6.92% | 151,121 | $9.0M | Add +17.8% |
| DUHP Dimensional US High Profi Et | 6.16% | 226,065 | $8.0M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 5.84% | 56,500 | $7.6M | Reduce -6.4% |
| DIHP Dimensional International Hi | 4.91% | 217,593 | $6.4M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.87% | 83,698 | $6.4M | Reduce -8.0% |
| DFAT Dimensional US Target Value | 4.06% | 98,372 | $5.3M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.59% | 15,409 | $4.7M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 3.26% | 84,718 | $4.3M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 67,811 | $3.9M | Add +10.5% |
| DFSD Dimensional Short Duration | 2.52% | 68,576 | $3.3M | Add +67.4% |
| NVDA Nvidia Corp. | 2.49% | 20,551 | $3.2M | Add +69.9% |
| MSFT Microsoft Corp. | 2.26% | 5,923 | $2.9M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 2.22% | 97,587 | $2.9M | Add +3.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.15% | 137,541 | $2.8M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 1.68% | 36,465 | $2.2M | Reduce -5.7% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 34,431 | $2.2M | Reduce -4.4% |
| AAPL Apple Inc. | 1.63% | 10,349 | $2.1M | Reduce -18.4% |
| BSV Vanguard Short-Term Bond ETF | 1.51% | 25,029 | $2.0M | Reduce -25.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 8,405 | $1.9M | Add +32.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 13,322 | $1.6M | Add +0.5% |
| CAMT Camtek Ltd. | 1.10% | 17,000 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 22,347 | $1.1M | Reduce -1.4% |
| DFNM Dimensional National Muni BD | 0.83% | 22,765 | $1.1M | Reduce -28.2% |
| AVUV Avantis US Small Cap Value | 0.80% | 11,416 | $1.0M | Add +70.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 8,721 | $1.0M | Reduce -5.1% |
| DFIV Dimensional International Va | 0.72% | 21,829 | $935K | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 19,396 | $785K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.58% | 2,113 | $754K | Add +3.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.55% | 21,249 | $715K | Add +24.1% |
| DISV Dimensional International SM | 0.50% | 19,821 | $652K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.50% | 8,666 | $649K | New |
| HDB HDFC Bank Ltd.-ADR | 0.48% | 8,234 | $631K | Add +19.4% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 16,741 | $600K | No change |
| LHX L3HARRIS Technologies Inc. | 0.46% | 2,382 | $598K | No change |
| AVEM Avantis Emerging Markets Eq | 0.43% | 8,160 | $559K | Add +47.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 6,734 | $537K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,846 | $535K | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 605 | $485K | Add +67.1% |
| EEM iShares MSCI Emerging Market | 0.37% | 10,046 | $485K | Reduce -0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.36% | 16,471 | $474K | Reduce -29.8% |
| V Visa Inc. Class A | 0.34% | 1,261 | $448K | Add +5.0% |
| RY Royal Bank of Canada | 0.34% | 3,340 | $439K | Add +33.8% |
| INFY Infosys Ltd.-SP ADR | 0.31% | 21,876 | $405K | Add +55.6% |
| MA Mastercard Inc. Class A | 0.30% | 699 | $393K | Add +14.6% |
| AVGO Broadcom Inc. | 0.27% | 1,298 | $358K | Add +7.8% |
| WMT Walmart Inc. | 0.26% | 3,494 | $342K | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 12,477 | $325K | Add +3.0% |
| ORCL Oracle Corp. | 0.25% | 1,484 | $324K | New |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,755 | $321K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,302 | $313K | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,058 | $312K | Add +19.1% |
| KR Kroger Co. | 0.24% | 4,346 | $312K | Add +9.2% |
| PG The Procter & Gamble Co. | 0.24% | 1,931 | $308K | Add +27.0% |
| DE Deere & Co. | 0.23% | 599 | $305K | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.22% | 828 | $284K | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 0.21% | 7,457 | $277K | Reduce -2.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.21% | 5,074 | $273K | No change |
| UPS United Parcel Service Class B | 0.21% | 2,665 | $269K | Reduce -8.4% |
| NFLX Netflix Inc. | 0.20% | 198 | $265K | New |
| HD Home Depot Inc. | 0.19% | 670 | $246K | Reduce -14.3% |
| SAP Sap SE-Sponsored ADR | 0.19% | 798 | $243K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 3,147 | $229K | Add +0.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 3,607 | $227K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.17% | 1,015 | $216K | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 2,304 | $216K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 2,149 | $214K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,446 | $210K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 13,414 | $206K | Add +4.4% |
| SAN Banco Santander SA-Spon ADR | 0.13% | 19,736 | $164K | Add +13.3% |
| MFG Mizuho Financial Group-ADR | 0.07% | 16,146 | $90K | Add +6.1% |
| UMC United Microelectron-SP ADR | 0.06% | 10,372 | $79K | Reduce -50.0% |
| WIT Wipro Ltd.-ADR | 0.03% | 14,347 | $43K | Add +19.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -18.4% | 1.63% | −0.85 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.5% | 1.51% | −0.80 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.0% | 4.87% | −0.63 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 5.84% | −0.62 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.3% | 18.40% | −0.60 |
| DFNM Dimensional National Muni BD | Reduce -28.2% | 0.83% | −0.50 |
| DUHP Dimensional US High Profi Et | Reduce -1.0% | 6.16% | −0.49 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.48 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.27 |
| DIHP Dimensional International Hi | Reduce -0.6% | 4.91% | −0.26 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -29.8% | 0.36% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 1.67% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.1% | 0.80% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -5.7% | 1.68% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.8% | 0.41% | −0.09 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.21% | −0.07 |
| UMC United Microelectron-SP ADR | Reduce -50.0% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -14.3% | 0.19% | −0.06 |
| DFIV Dimensional International Va | Reduce -3.0% | 0.72% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.85% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -13.9% | 0.24% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.6% | 0.16% | −0.03 |
| DE Deere & Co. | Reduce -4.9% | 0.23% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 0.60% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.37% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.17% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -2.9% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.26% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +69.9% | 2.49% | +1.34 |
| DFSD Dimensional Short Duration | Add +67.4% | 2.52% | +0.81 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.2% | 1.46% | +0.53 |
| DISV Dimensional International SM | New | 0.50% | +0.50 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.50% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +70.2% | 0.80% | +0.28 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | New | 0.25% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +17.8% | 6.92% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +10.5% | 2.96% | +0.22 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +21.8% | 2.15% | +0.22 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| SAP Sap SE-Sponsored ADR | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | New | 0.17% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.1% | 0.37% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +47.8% | 0.43% | +0.14 |
| AVGO Broadcom Inc. | Add +7.8% | 0.27% | +0.10 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.58% | +0.09 |
| RY Royal Bank of Canada | Add +33.8% | 0.34% | +0.09 |
| INFY Infosys Ltd.-SP ADR | Add +55.6% | 0.31% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | Add +19.4% | 0.48% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +24.1% | 0.55% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.41% | +0.06 |
| IBM Intl Business Machines Corp. | Add +19.1% | 0.24% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +13.3% | 0.13% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 2.22% | +0.02 |
| PG The Procter & Gamble Co. | Add +27.0% | 0.24% | +0.01 |
| MA Mastercard Inc. Class A | Add +14.6% | 0.30% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +4.4% | 0.16% | +0.00 |
| KR Kroger Co. | Add +9.2% | 0.24% | +0.00 |
| WIT Wipro Ltd.-ADR | Add +19.4% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +2.5% | 0.26% | −0.00 |
| MFG Mizuho Financial Group-ADR | Add +6.1% | 0.07% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.18% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Add +3.0% | 0.25% | −0.02 |
| V Visa Inc. Class A | Add +5.0% | 0.34% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.22% | −0.04 |
| DFAT Dimensional US Target Value | Add +7.3% | 4.06% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 3.59% | −0.09 |
| VTIP Vanguard Short-Term Tips | Add +9.6% | 3.26% | −0.12 |
| TJX TJX Companies Inc. | Add +0.5% | 1.26% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $174.5M | AVDV, ITOT, VGIT, DUHP, DFGR |
| Q1 2026 | 78 | $148.7M | AVDV, VGIT, ITOT, DUHP, DIHP |
| Q4 2025 | 75 | $146.8M | AVDV, VGIT, ITOT, DUHP, DIHP |
| Q3 2025 | 76 | $146.8M | AVDV, VGIT, ITOT, DUHP, IDEV |
| Q2 2025 | 73 | $130.6M | AVDV, VGIT, DUHP, ITOT, DIHP |
| Q1 2025 | 67 | $113.9M | AVDV, VGIT, DUHP, ITOT, IDEV |
| Q4 2024 | 60 | $113.6M | AVDV, ITOT, DUHP, VGIT, IDEV |