CogentBlue Wealth Advisors, LLC

Registered adviser

CIK

2054047

Location

KNOXVILLE, TN

Portfolio Value

Micro $83,678,148

Diversification

Diversified

Filing Date

Global Rank

#6,801 / 8,811 ▲ 191 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 25.4%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312899

Roster of Oct 1, 2026

Regulatory AUM

$606,032,219

Main clients

Individuals and high net worth (78% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$606,032,219	Individuals and high net worth (78%)
Apr 2025 to Jan 2026	$566,021,606	Individuals and high net worth (79%)
Mar 2024 to Mar 2025	$625,792,706	Individuals and high net worth (82%)
May 2023 to Feb 2024	$105,891,151	Individuals and high net worth (89%)
Apr 2023	$105,891,151	Individuals and high net worth (89%)
Jun 2022 to Mar 2023	$100,524,667	Individuals and high net worth (87%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.0% of the book (60%+)

Turnover

Low turnover

13.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.4%; sector active share 67.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.0%

+1.2 pts

Top 5

73.5%

+8.2 pts

Top 10

90.1%

+12.2 pts

HHI

1,462

Diversified+225

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$74,594,299	41
Technology	6.6%	$5,533,794	5
Industrials	2.0%	$1,706,710	4
Consumer Cyclical	2.0%	$1,635,219	1
Communication Services	0.2%	$208,126	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+16,609	212,535	$5,942,266
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,025	109,766	$5,101,045
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+8,789	182,264	$10,327,078
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+6,738	138,141	$5,486,960
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,077	79,100	$3,893,302
USFR	WisdomTree Floating Rate Treasury Fund	+2,507	9,171	$0
IEI	iShares 3-7 Year Treasury Bond ETF	+1,483	5,715	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	−214,306	24,727	$1,036,308
DIHP	Dimensional International High Profitability ETF	−187,665	25,385	$855,220
AVDV	Avantis International Small Cap Value ETF	−118,367	127,268	$13,920,573
NVDA	Nvidia Corp	−19,595	1,640	$374,543
AAPL	Apple Inc.	−11,988	1,479	$492,536
VEA	Vanguard FTSE Developed Markets ETF	−3,055	54,729	$3,864,414
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,576	15,847	$939,885
DFIC	Dimensional International Core Equity 2 ETF	−2,398	15,276	$574,530
DFAC	Dimensional U.S. Core Equity 2 ETF	−2,216	14,568	$647,547
DFAT	Dimensional U.S. Targeted Value ETF	−2,038	84,613	$5,621,687
DFLV	Dimensional US Large Cap Value ETF	−1,951	13,226	$531,288
AVGO	Broadcom Inc.	−1,804	591	$207,553
DFNM	Dimensional National Municipal Bond ETF	−1,750	24,232	$1,115,398
IDEV	iShares Core MSCI International Developed Markets ETF	−1,656	78,365	$0
DFAS	Dimensional U.S. Small Cap ETF	−1,208	6,402	$495,642
AVUV	Avantis U.S. Small Cap Value ETF	−1,167	7,982	$940,040
BIV	Vanguard Bond Index Funds	−1,165	8,234	$599,929
UPS	United Parcel Service Inc	−1,113	2,209	$206,408
VUG	VANGUARD GROWTH INDEX FUND	−1,056	5,402	$486,774
TJX	Tjx Companies Inc	−1,018	12,359	$1,635,219
IEMG	iShares Trust	−717	20,082	$0
DISV	Dimensional International Small Cap Value ETF	−601	19,220	$832,033
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−507	63,551	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−435	13,038	$4,879,341
AVEM	Avantis Emerging Markets Equity ETF	−414	8,188	$769,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	287	$208,126
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFGR	Dimensional Global Real Estate ETF	258,053	$7,475,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8,317	$3,971,949
ASX	ASE Technology Holding Co., Ltd.	27,605	$1,245,537
ASML	Asml Holding NV	601	$1,195,653
MU	Micron Technology Inc	947	$1,093,112
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	21,312	$1,071,993
UMC	United Microelectronics Corp	35,430	$964,050
RY	Royal Bank Of Canada	3,305	$684,035
JPM	Jpmorgan Chase & Co	1,906	$623,890
WDC	Western Digital Corp	907	$579,319
CAT	Caterpillar Inc	527	$561,202
LRCX	Lam Research Corp	1,273	$551,629
INTC	Intel Corp	3,479	$485,772
AMD	Advanced Micro Devices Inc	816	$474,022
KLAC	Kla Corp	1,550	$467,650
AMAT	Applied Materials Inc	606	$438,138
V	Visa Inc.	1,253	$429,891
WMT	Walmart Inc.	3,732	$422,686
IBN	Icici Bank Ltd	12,212	$354,514
GLW	Corning Inc	1,367	$349,172
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	13,310	$333,548
CSCO	Cisco Systems, Inc.	2,697	$316,789
FIX	Comfort Systems USA Inc	157	$311,166
SAN	Banco Santander, S.A.	22,417	$309,354
TD	Toronto Dominion Bank	2,281	$276,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $83,678,148 total · filing declares 52 positions · $107,556,395 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVDV	Avantis International Small Cap Value ETF	Reduced	127,268	-118,367	$13,920,573	−45.0%	16.64%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	182,264	+8,789	$10,327,078	+0.9%	12.34%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	212,535	+16,609	$5,942,266	+3.9%	7.10%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	84,613	-2,038	$5,621,687	−7.2%	6.72%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	138,141	+6,738	$5,486,960	+2.7%	6.56%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	109,766	+9,025	$5,101,045	+6.0%	6.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	13,038	-435	$4,879,341	−2.1%	5.83%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	79,100	+3,077	$3,893,302	+2.0%	4.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	54,729	-3,055	$3,864,414	−6.1%	4.62%
CAMT	Camtek Ltd Technology	Held	14,837	0	$2,303,444	−4.8%	2.75%
MSFT	Microsoft Corp Technology	Reduced	4,203	-36	$2,155,718	+36.3%	2.58%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	12,359	-1,018	$1,635,219	−19.3%	1.95%
DFIV	Dimensional International Value ETF	Reduced	20,221	-250	$1,129,545	+2.1%	1.35%
DFNM	Dimensional National Municipal Bond ETF	Reduced	24,232	-1,750	$1,115,398	−11.2%	1.33%
DUHP	Dimensional US High Profitability ETF	Reduced	24,727	-214,306	$1,036,308	−89.6%	1.24%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	7,982	-1,167	$940,040	−17.6%	1.12%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	15,847	-2,576	$939,885	−14.5%	1.12%
DIHP	Dimensional International High Profitability ETF	Reduced	25,385	-187,665	$855,220	−88.2%	1.02%
DISV	Dimensional International Small Cap Value ETF	Reduced	19,220	-601	$832,033	+4.6%	0.99%
ETN	Eaton Corp plc Industrials	Reduced	1,920	-220	$825,043	−9.5%	0.99%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	8,574	0	$789,236	+1.4%	0.94%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	8,188	-414	$769,835	−7.2%	0.92%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	14,923	-139	$749,283	−1.3%	0.90%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	6,386	-133	$652,329	−8.3%	0.78%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	14,568	-2,216	$647,547	−13.0%	0.77%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,955	-396	$638,516	−12.6%	0.76%
BIV	Vanguard Bond Index Funds	Reduced	8,234	-1,165	$599,929	−16.8%	0.72%
EEM	iShares MSCI Emerging Markets ETF	Reduced	8,911	-19	$595,165	−2.6%	0.71%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	15,276	-2,398	$574,530	−12.8%	0.69%
DFLV	Dimensional US Large Cap Value ETF	Reduced	13,226	-1,951	$531,288	−11.5%	0.63%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	6,402	-1,208	$495,642	−20.9%	0.59%
AAPL	Apple Inc. Technology	Reduced	1,479	-11,988	$492,536	−87.4%	0.59%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	5,402	-1,056	$486,774	−12.5%	0.58%
LHX	L3harris Technologies, Inc. Industrials	Held	1,845	0	$436,859	−18.5%	0.52%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	5,601	-72	$427,916	−3.2%	0.51%
NVDA	Nvidia Corp Technology	Reduced	1,640	-19,595	$374,543	−91.2%	0.45%
GLD	Spdr Gold Trust	Reduced	820	-116	$312,288	−9.4%	0.37%
DE	Deere & Co Industrials	Reduced	355	-183	$238,400	−30.1%	0.28%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	2,625	-171	$235,620	−4.1%	0.28%
META	Meta Platforms, Inc. Communication Services	NEW	287	NEW	$208,126	NEW	0.25%
AVGO	Broadcom Inc. Technology	Reduced	591	-1,804	$207,553	−77.1%	0.25%
UPS	United Parcel Service Inc Industrials	Reduced	2,209	-1,113	$206,408	−42.2%	0.25%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	880	0	$203,306	−4.9%	0.24%
USFR	WisdomTree Floating Rate Treasury Fund	Added	9,171	+2,507	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Reduced	30,912	-65	$0	−100.0%	0.00%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	78,365	-1,656	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Reduced	2,223	-330	$0	−100.0%	0.00%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	5,715	+1,483	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	20,082	-717	$0	−100.0%	0.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	63,551	-507	$0	−100.0%	0.00%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.