CogentBlue Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), CogentBlue Wealth Advisors, LLC reported 75 stock positions worth $146.8 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 16.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.5%) and iShares Core S&P Total U.S. (ITOT, 6.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 26 and reduced 30. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +42%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002054047
- Portfolio Value
- $146.8M (Q4 2025)
- SEC Filing
- 0002054047-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 75 stocks · $146.8M
| AVDV Avantis Intl S/C Value ETF | 16.80% | 262,390 | $24.7M | Reduce -11.4% |
| VGIT Vanguard Intermediate-Term T | 6.55% | 160,303 | $9.6M | Reduce 0.0% |
| ITOT iShares Core S&P Total U.S. | 6.04% | 59,581 | $8.9M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 5.98% | 230,783 | $8.8M | Add +2.1% |
| DIHP Dimensional International Hi | 4.80% | 222,664 | $7.1M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 4.62% | 82,166 | $6.8M | Reduce -2.4% |
| DFGR Dim Global Real Estate ETF | 4.41% | 245,059 | $6.5M | Add +42.2% |
| DFAT Dimensional US Target Value | 3.67% | 90,446 | $5.4M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.16% | 13,827 | $4.6M | Add +1.0% |
| DFSD Dimensional Short Duration | 2.97% | 90,862 | $4.4M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 2.93% | 129,920 | $4.3M | Add +18.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.84% | 178,917 | $4.2M | Add +8.5% |
| NVDA Nvidia Corp. | 2.63% | 20,683 | $3.9M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 2.57% | 60,409 | $3.8M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 2.57% | 76,258 | $3.8M | Reduce -8.5% |
| AAPL Apple Inc. | 2.47% | 13,352 | $3.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.92% | 5,833 | $2.8M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 8,299 | $2.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 34,431 | $2.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.40% | 13,355 | $2.1M | Reduce -0.1% |
| CAMT Camtek Ltd. | 1.08% | 14,837 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 1.03% | 22,443 | $1.5M | Reduce -31.0% |
| DFNM Dimensional National Muni BD | 0.79% | 23,925 | $1.2M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 19,990 | $1.1M | Reduce -7.1% |
| AVUV Avantis US Small Cap Value | 0.71% | 10,268 | $1.0M | Reduce -9.4% |
| DFIV Dimensional International Va | 0.70% | 20,699 | $1.0M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 18,856 | $837K | Add +0.0% |
| AVGO Broadcom Inc. | 0.52% | 2,224 | $770K | Add +20.7% |
| DISV Dimensional International SM | 0.51% | 19,821 | $753K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 8,666 | $715K | No change |
| ETN Eaton Corp. PLC | 0.46% | 2,108 | $671K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 16,741 | $663K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 595 | $637K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 1,925 | $620K | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 8,016 | $617K | Reduce -1.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.42% | 20,547 | $612K | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 6,552 | $596K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 4,982 | $595K | Reduce -40.1% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 1,982 | $582K | Reduce -16.8% |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 15,824 | $578K | Reduce -2.5% |
| RY Royal Bank of Canada | 0.38% | 3,274 | $558K | No change |
| EEM iShares MSCI Emerging Market | 0.37% | 10,025 | $548K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 6,949 | $548K | Reduce -51.8% |
| V Visa Inc. Class A | 0.33% | 1,368 | $480K | Add +1.9% |
| WMT Walmart Inc. | 0.28% | 3,645 | $406K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.26% | 561 | $378K | Add +5.7% |
| INFY Infosys Ltd.-SP ADR | 0.26% | 21,195 | $378K | Add +9.9% |
| MA Mastercard Inc. Class A | 0.25% | 653 | $373K | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,755 | $349K | No change |
| ASX Ase Technology Holding -ADR | 0.22% | 20,299 | $327K | Add +60.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.21% | 13,390 | $312K | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,212 | $303K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,008 | $299K | Add +1.6% |
| CAT Caterpillar Inc. | 0.20% | 518 | $297K | No change |
| ORCL Oracle Corp. | 0.19% | 1,457 | $284K | Reduce -9.6% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 2,489 | $282K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,824 | $265K | No change |
| UPS United Parcel Service Class B | 0.18% | 2,645 | $262K | No change |
| SAN Banco Santander SA-Spon ADR | 0.18% | 22,140 | $260K | Add +1.5% |
| KR Kroger Co. | 0.18% | 4,115 | $257K | Add +1.4% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 9,972 | $255K | Reduce -23.6% |
| DE Deere & Co. | 0.17% | 533 | $248K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.16% | 2,492 | $232K | Reduce -1.4% |
| UMC United Microelectron-SP ADR | 0.16% | 29,206 | $230K | Add +47.9% |
| NFLX Netflix Inc. | 0.15% | 2,415 | $226K | Add +17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 2,796 | $224K | No change |
| HD Home Depot Inc. | 0.14% | 605 | $208K | Reduce -28.0% |
| LRCX Lam Research Corp. | 0.14% | 1,216 | $208K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 236 | $207K | New |
| TD Toronto-Dominion Bank | 0.14% | 2,185 | $206K | New |
| CSCO Cisco Systems Inc. | 0.14% | 2,628 | $202K | New |
| MU Micron Technology Inc. | 0.14% | 709 | $202K | New |
| SOFI Sofi Technologies Inc. | 0.14% | 7,646 | $200K | New |
| MFG Mizuho Financial Group-ADR | 0.09% | 17,108 | $125K | Add +2.2% |
| WIT Wipro Ltd.-ADR | 0.03% | 13,446 | $38K | Add +8.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AVDV Avantis Intl S/C Value ETF | Reduce -11.4% | 16.80% | −1.17 |
| IEMG iShares Core MSCI Emerging | Reduce -31.0% | 1.03% | −0.43 |
| BSV Vanguard Short-Term Bond ETF | Reduce -51.8% | 0.37% | −0.40 |
| VTIP Vanguard Short-Term Tips | Reduce -8.5% | 2.57% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -40.1% | 0.41% | −0.27 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.20 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.20 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.19 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.92% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.19% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.8% | 0.40% | −0.10 |
| HD Home Depot Inc. | Reduce -28.0% | 0.14% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.2% | 2.63% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.46% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -23.6% | 0.17% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.73% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -7.6% | 0.79% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -9.4% | 0.71% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -3.3% | 3.67% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.9% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.25% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce 0.0% | 6.55% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.7% | 0.42% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.17% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 0.42% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.37% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 2.57% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.16% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.5% | 0.39% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.4% | 4.62% | +0.02 |
| DFIV Dimensional International Va | Reduce -5.0% | 0.70% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.40% | +0.08 |
| AAPL Apple Inc. | Reduce -0.6% | 2.47% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| DFGR Dim Global Real Estate ETF | Add +42.2% | 4.41% | +1.21 |
| DFEM Dimensional Emrg MRKT Core | Add +18.4% | 2.93% | +0.53 |
| DIHP Dimensional International Hi | Add +2.3% | 4.80% | +0.30 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +8.5% | 2.84% | +0.30 |
| DUHP Dimensional US High Profi Et | Add +2.1% | 5.98% | +0.16 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| TD Toronto-Dominion Bank | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| SOFI Sofi Technologies Inc. | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 6.04% | +0.13 |
| ASX Ase Technology Holding -ADR | Add +60.7% | 0.22% | +0.13 |
| AVGO Broadcom Inc. | Add +20.7% | 0.52% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 3.16% | +0.10 |
| UMC United Microelectron-SP ADR | Add +47.9% | 0.16% | +0.05 |
| INFY Infosys Ltd.-SP ADR | Add +9.9% | 0.26% | +0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +3.6% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +1.4% | 0.28% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +1.5% | 0.18% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.0% | 0.57% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.42% | +0.01 |
| V Visa Inc. Class A | Add +1.9% | 0.33% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.20% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.41% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +2.2% | 0.09% | +0.01 |
| DFSD Dimensional Short Duration | Add +0.6% | 2.97% | +0.00 |
| WIT Wipro Ltd.-ADR | Add +8.6% | 0.03% | +0.00 |
| APP AppLovin Corp. Class A | Add +5.7% | 0.26% | −0.00 |
| KR Kroger Co. | Add +1.4% | 0.18% | −0.01 |
| NFLX Netflix Inc. | Add +17.8% | 0.15% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +4.1% | 0.19% | −0.04 |
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 |