CogentBlue Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), CogentBlue Wealth Advisors, LLC reported 78 stock positions worth $148.7 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 17.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.6%) and iShares Core S&P Total U.S. (ITOT, 6.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 22 and reduced 26. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +5%) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002054047
- Portfolio Value
- $148.7M (Q1 2026)
- SEC Filing
- 0002054047-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 78 stocks · $148.7M
| AVDV Avantis Intl S/C Value ETF | 17.42% | 259,429 | $25.9M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 6.64% | 165,832 | $9.9M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 5.97% | 62,323 | $8.9M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 5.84% | 236,328 | $8.7M | Add +2.4% |
| DIHP Dimensional International Hi | 4.84% | 223,664 | $7.2M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 4.67% | 83,039 | $6.9M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 4.38% | 245,059 | $6.5M | No change |
| DFAT Dimensional US Target Value | 3.74% | 89,185 | $5.6M | Reduce -1.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.20% | 187,398 | $4.8M | Add +4.7% |
| DFSD Dimensional Short Duration | 3.08% | 95,641 | $4.6M | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 3.04% | 130,964 | $4.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.02% | 14,019 | $4.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 58,780 | $3.8M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 2.46% | 73,118 | $3.7M | Reduce -4.1% |
| NVDA Nvidia Corp. | 2.43% | 20,719 | $3.6M | Add +0.2% |
| AAPL Apple Inc. | 2.25% | 13,203 | $3.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 8,299 | $2.8M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.58% | 31,701 | $2.4M | Reduce -7.9% |
| CAMT Camtek Ltd. | 1.51% | 14,837 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 13,355 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.03% | 4,140 | $1.5M | Reduce -29.0% |
| IEMG iShares Core MSCI Emerging | 1.00% | 21,348 | $1.5M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.78% | 10,557 | $1.2M | Add +2.8% |
| DFNM Dimensional National Muni BD | 0.76% | 23,709 | $1.1M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.73% | 20,600 | $1.1M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 19,943 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 595 | $786K | No change |
| DISV Dimensional International SM | 0.53% | 19,821 | $782K | No change |
| ETN Eaton Corp. PLC | 0.51% | 2,110 | $755K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 8,666 | $685K | No change |
| LHX L3HARRIS Technologies Inc. | 0.46% | 1,982 | $684K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 14,942 | $682K | Reduce -20.8% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 16,834 | $654K | Add +0.6% |
| AVGO Broadcom Inc. | 0.44% | 2,109 | $653K | Reduce -5.2% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 8,016 | $646K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 6,554 | $620K | Add +0.0% |
| ASX Ase Technology Holding -ADR | 0.39% | 26,821 | $581K | Add +32.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,843 | $542K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.36% | 9,334 | $530K | Reduce -6.9% |
| RY Royal Bank of Canada | 0.36% | 3,274 | $530K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 4,391 | $521K | Reduce -11.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 18,049 | $467K | Reduce -12.2% |
| WMT Walmart Inc. | 0.30% | 3,645 | $453K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 5,673 | $445K | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 2,306 | $442K | Add +31.4% |
| CAT Caterpillar Inc. | 0.25% | 518 | $367K | No change |
| V Visa Inc. Class A | 0.21% | 1,040 | $314K | Reduce -24.0% |
| DE Deere & Co. | 0.20% | 533 | $300K | No change |
| KR Kroger Co. | 0.20% | 4,026 | $291K | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,212 | $291K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 13,064 | $283K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.18% | 2,794 | $275K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.18% | 541 | $270K | Reduce -17.1% |
| SAN Banco Santander SA-Spon ADR | 0.18% | 23,920 | $270K | Add +8.0% |
| LRCX Lam Research Corp. | 0.18% | 1,257 | $269K | Add +3.4% |
| UMC United Microelectron-SP ADR | 0.18% | 29,758 | $267K | Add +1.9% |
| MU Micron Technology Inc. | 0.18% | 790 | $267K | Add +11.4% |
| PG The Procter & Gamble Co. | 0.18% | 1,817 | $262K | New |
| SU Suncor Energy Inc. | 0.17% | 3,759 | $249K | New |
| WDC Western Digital Corp. | 0.16% | 890 | $241K | New |
| KLAC KLA Corp. | 0.16% | 158 | $233K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,714 | $230K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 936 | $227K | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 2,796 | $214K | No change |
| FIX Comfort Systems USA Inc. | 0.14% | 155 | $214K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.14% | 2,138 | $213K | New |
| HD Home Depot Inc. | 0.14% | 646 | $212K | Add +6.8% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 1,027 | $208K | New |
| KO The Coca-Cola Co. | 0.14% | 2,713 | $206K | New |
| AMAT Applied Materials Inc. | 0.14% | 603 | $206K | New |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 8,272 | $206K | Reduce -47.7% |
| APP AppLovin Corp. Class A | 0.14% | 517 | $206K | Reduce -7.8% |
| CIEN Ciena Corp. | 0.14% | 528 | $205K | New |
| CSCO Cisco Systems Inc. | 0.14% | 2,628 | $204K | No change |
| TD Toronto-Dominion Bank | 0.14% | 2,185 | $204K | No change |
| VZ Verizon Communications Inc. | 0.14% | 4,013 | $201K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.13% | 4,746 | $200K | New |
| MFG Mizuho Financial Group-ADR | 0.09% | 17,108 | $136K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -29.0% | 1.03% | −0.89 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.26 |
| HDB HDFC Bank Ltd.-ADR | Reduce -47.7% | 0.14% | −0.26 |
| AAPL Apple Inc. | Reduce -1.1% | 2.25% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.14 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -7.8% | 0.14% | −0.12 |
| V Visa Inc. Class A | Reduce -24.0% | 0.21% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -4.1% | 2.46% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.8% | 0.46% | −0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -12.2% | 0.31% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.9% | 1.58% | −0.09 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.44% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.4% | 0.30% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -17.1% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.36% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.9% | 0.35% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.15% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 2.53% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 1.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.15% | −0.03 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -2.4% | 0.19% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -0.9% | 0.76% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -6.9% | 0.36% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.72% | −0.01 |
| KR Kroger Co. | Reduce -2.2% | 0.20% | +0.02 |
| DFIV Dimensional International Va | Reduce -0.5% | 0.73% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 3.74% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 17.42% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.7% | 3.20% | +0.36 |
| PG The Procter & Gamble Co. | New | 0.18% | +0.18 |
| ASX Ase Technology Holding -ADR | Add +32.1% | 0.39% | +0.17 |
| SU Suncor Energy Inc. | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| FIX Comfort Systems USA Inc. | New | 0.14% | +0.14 |
| KB KB Financial Group Inc.-ADR | New | 0.14% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.13% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 3.04% | +0.11 |
| DFSD Dimensional Short Duration | Add +5.3% | 3.08% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +3.5% | 6.64% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 0.78% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +31.4% | 0.30% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.51% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.1% | 4.67% | +0.05 |
| MU Micron Technology Inc. | Add +11.4% | 0.18% | +0.04 |
| DIHP Dimensional International Hi | Add +0.5% | 4.84% | +0.04 |
| LRCX Lam Research Corp. | Add +3.4% | 0.18% | +0.04 |
| UMC United Microelectron-SP ADR | Add +1.9% | 0.18% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.42% | +0.01 |
| UPS United Parcel Service Class B | Add +5.6% | 0.18% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +8.0% | 0.18% | +0.00 |
| HD Home Depot Inc. | Add +6.8% | 0.14% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 0.44% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.6% | 5.97% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 3.02% | −0.14 |
| DUHP Dimensional US High Profi Et | Add +2.4% | 5.84% | −0.14 |
| NVDA Nvidia Corp. | Add +0.2% | 2.43% | −0.20 |
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 |