CogentBlue Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), CogentBlue Wealth Advisors, LLC reported 76 stock positions worth $146.8 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 18.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.6%) and iShares Core S&P Total U.S. (ITOT, 5.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 27 and reduced 32. The biggest buy was a new position in Dim Global Real Estate ETF (DFGR) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002054047
- Portfolio Value
- $146.8M (Q3 2025)
- SEC Filing
- 0002054047-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 76 stocks · $146.8M
| AVDV Avantis Intl S/C Value ETF | 17.97% | 296,272 | $26.4M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 6.56% | 160,304 | $9.6M | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 5.91% | 59,528 | $8.7M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 5.82% | 226,093 | $8.5M | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.60% | 84,214 | $6.8M | Add +0.6% |
| DIHP Dimensional International Hi | 4.51% | 217,680 | $6.6M | Add +0.0% |
| DFAT Dimensional US Target Value | 3.71% | 93,521 | $5.4M | Reduce -4.9% |
| DFGR Dim Global Real Estate ETF | 3.21% | 172,305 | $4.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 13,688 | $4.5M | Reduce -11.2% |
| DFSD Dimensional Short Duration | 2.96% | 90,282 | $4.4M | Add +31.6% |
| VTIP Vanguard Short-Term Tips | 2.88% | 83,353 | $4.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.72% | 21,376 | $4.0M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 62,666 | $3.8M | Reduce -7.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.54% | 164,875 | $3.7M | Add +19.9% |
| DFEM Dimensional Emrg MRKT Core | 2.40% | 109,685 | $3.5M | Add +12.4% |
| AAPL Apple Inc. | 2.33% | 13,430 | $3.4M | Add +29.8% |
| MSFT Microsoft Corp. | 2.07% | 5,852 | $3.0M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 34,431 | $2.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 8,299 | $2.3M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.46% | 32,524 | $2.1M | Reduce -10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 13,370 | $1.9M | Add +0.4% |
| CAMT Camtek Ltd. | 1.06% | 14,837 | $1.6M | Reduce -12.7% |
| DFNM Dimensional National Muni BD | 0.85% | 25,881 | $1.2M | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 21,511 | $1.2M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 14,406 | $1.1M | Reduce -42.4% |
| AVUV Avantis US Small Cap Value | 0.77% | 11,334 | $1.1M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.69% | 21,801 | $1.0M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 8,317 | $994K | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 18,853 | $807K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.54% | 2,124 | $795K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 2,382 | $728K | No change |
| DISV Dimensional International SM | 0.48% | 19,821 | $707K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 8,666 | $699K | No change |
| DFAC Dimensional US Core Equity 2 | 0.44% | 16,741 | $646K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.43% | 20,688 | $625K | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 8,160 | $613K | No change |
| AVGO Broadcom Inc. | 0.41% | 1,843 | $608K | Add +42.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,897 | $598K | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 6,550 | $581K | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 595 | $576K | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 16,229 | $554K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.37% | 10,046 | $536K | No change |
| RY Royal Bank of Canada | 0.33% | 3,274 | $482K | Reduce -2.0% |
| V Visa Inc. Class A | 0.31% | 1,343 | $458K | Add +6.5% |
| ORCL Oracle Corp. | 0.31% | 1,611 | $453K | Add +8.6% |
| MA Mastercard Inc. Class A | 0.27% | 695 | $395K | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.26% | 531 | $382K | New |
| SONY Sony Group Corp. - SP ADR | 0.26% | 13,047 | $376K | Add +4.6% |
| WMT Walmart Inc. | 0.25% | 3,594 | $370K | Add +2.9% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 2,391 | $342K | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 1,755 | $341K | No change |
| HD Home Depot Inc. | 0.23% | 840 | $340K | Add +25.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,302 | $334K | No change |
| INFY Infosys Ltd.-SP ADR | 0.21% | 19,284 | $314K | Reduce -11.8% |
| GEM Goldman Sachs Activebeta Em | 0.20% | 7,380 | $301K | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 848 | $294K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 992 | $280K | Reduce -6.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.19% | 5,074 | $275K | No change |
| KR Kroger Co. | 0.19% | 4,056 | $273K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.19% | 1,777 | $273K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,824 | $249K | Add +8.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 12,921 | $249K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.17% | 518 | $247K | New |
| DE Deere & Co. | 0.17% | 539 | $246K | Reduce -10.0% |
| NFLX Netflix Inc. | 0.17% | 205 | $246K | Add +3.5% |
| SAN Banco Santander SA-Spon ADR | 0.16% | 21,813 | $229K | Add +10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 3,520 | $225K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.15% | 2,645 | $221K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 2,796 | $219K | Reduce -11.2% |
| SAP Sap SE-Sponsored ADR | 0.15% | 798 | $213K | No change |
| WFC Wells Fargo & Co. | 0.14% | 2,528 | $212K | New |
| AXP American Express Co. | 0.14% | 631 | $210K | New |
| UMC United Microelectron-SP ADR | 0.10% | 19,749 | $150K | Add +90.4% |
| ASX Ase Technology Holding -ADR | 0.10% | 12,631 | $140K | New |
| MFG Mizuho Financial Group-ADR | 0.08% | 16,746 | $112K | Add +3.7% |
| WIT Wipro Ltd.-ADR | 0.02% | 12,386 | $33K | Reduce -13.7% |
Portfolio Sells Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -42.4% | 0.77% | −0.73 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 3.06% | −0.53 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.3% | 17.97% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 2.56% | −0.40 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 2.88% | −0.39 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.36 |
| DFAT Dimensional US Target Value | Reduce -4.9% | 3.71% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -10.8% | 1.46% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.07% | −0.19 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.16 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.6% | 0.43% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.6% | 0.68% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.4% | 0.38% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -11.8% | 0.21% | −0.10 |
| DE Deere & Co. | Reduce -10.0% | 0.17% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.15% | −0.06 |
| KR Kroger Co. | Reduce -6.7% | 0.19% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.79% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.55% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.19% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 0.19% | −0.05 |
| CAMT Camtek Ltd. | Reduce -12.7% | 1.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.27% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.69% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 0.77% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.2% | 0.15% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.4% | 0.15% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.7% | 0.40% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -13.7% | 0.02% | −0.01 |
| RY Royal Bank of Canada | Reduce -2.0% | 0.33% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -1.0% | 0.20% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -3.7% | 0.17% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.39% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 1.58% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| DFGR Dim Global Real Estate ETF | New | 3.21% | +3.21 |
| AAPL Apple Inc. | Add +29.8% | 2.33% | +0.70 |
| DFSD Dimensional Short Duration | Add +31.6% | 2.96% | +0.44 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +19.9% | 2.54% | +0.40 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +4.0% | 2.72% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +12.4% | 2.40% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +42.0% | 0.41% | +0.14 |
| ASX Ase Technology Holding -ADR | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +3.8% | 0.23% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 5.91% | +0.07 |
| ORCL Oracle Corp. | Add +8.6% | 0.31% | +0.06 |
| TJX TJX Companies Inc. | Add +0.4% | 1.32% | +0.06 |
| HD Home Depot Inc. | Add +25.4% | 0.23% | +0.04 |
| UMC United Microelectron-SP ADR | Add +90.4% | 0.10% | +0.04 |
| SAN Banco Santander SA-Spon ADR | Add +10.5% | 0.16% | +0.03 |
| DFNM Dimensional National Muni BD | Add +13.7% | 0.85% | +0.02 |
| BAC Bank of America Corp. | Add +8.5% | 0.17% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +3.7% | 0.08% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +4.6% | 0.26% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.41% | −0.00 |
| WMT Walmart Inc. | Add +2.9% | 0.25% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 0.20% | −0.02 |
| V Visa Inc. Class A | Add +6.5% | 0.31% | −0.03 |
| NFLX Netflix Inc. | Add +3.5% | 0.17% | −0.04 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.54% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.6% | 4.60% | −0.27 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 5.82% | −0.34 |
| VGIT Vanguard Intermediate-Term T | Add +6.1% | 6.56% | −0.36 |
| DIHP Dimensional International Hi | Add +0.0% | 4.51% | −0.41 |
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 |