CogentBlue Wealth Advisors, LLC holds a focused book of 103 stocks worth $174.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Bondbloxx BBG 6 MTH US Treas and trimmed Avantis Intl S/C Value ETF. Their largest long position is Avantis Intl S/C Value ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CogentBlue Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $372.8B |
| JPMorgan Chase & Co | 80 / 80 | $335.8B |
| Focus Partners Wealth | 80 / 80 | $28.2B |
| Northwestern Mutual Wealth Management Co | 80 / 80 | $21.8B |
| Osaic Holdings, Inc. | 80 / 80 | $12.5B |
| MML Investors Services, LLC | 80 / 80 | $9.1B |
| CWM, LLC | 80 / 80 | $6.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with CogentBlue Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR INTL SMCP VLU | $25.3M | 245.6K | 14.5% | ▼−5.3% Reduced · −14K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $10.5M | 64.1K | 6.0% | ▲+2.8% Added · +2K sh | |
| 3 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.2M | 173.5K | 5.9% | ▲+4.6% Added · +8K sh | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $10.0M | 239.0K | 5.7% | ▲+1.1% Added · +3K sh | |
| 5 | Dimensional ETF Trust GLOBAL REAL EST | $7.5M | 258.1K | 4.3% | ▲+5.3% Added · +13K sh | |
| 6 | Dimensional ETF Trust INTL HIGH PROFIT | $7.3M | 213.1K | 4.2% | ▼−4.7% Reduced · −11K sh | |
| 7 | Ishares TR CORE MSCI INTL | $7.1M | 80.0K | 4.1% | ▼−3.6% Reduced · −3K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $6.1M | 86.7K | 3.5% | ▼−2.8% Reduced · −3K sh | |
| 9 | Ea Series Trust BRID OMN SMA ETF | $5.7M | 195.9K | 3.3% | ▲+4.5% Added · +9K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $5.3M | 131.4K | 3.1% | ▲+0.3% Added · +439 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.5K | 2.9% | ▼−3.9% Reduced · −546 sh | |
| 12 | Dimensional ETF Trust SHOR DUR FIX ETF | $4.8M | 100.7K | 2.8% | ▲+5.3% Added · +5K sh | |
| 13 | Nvidia Corporation COM | $4.2M | 21.2K | 2.4% | ▲+2.5% Added · +516 sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.1M | 57.8K | 2.4% | ▼−1.7% Reduced · −996 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.0M | 8.3K | 2.3% | ▲+0.2% Added · +18 sh | |
| 16 | Apple Inc COM | $3.9M | 13.5K | 2.2% | ▲+2.0% Added · +264 sh | |
| 17 | Vanguard Malvern FDS STRM INFPROIDX | $3.8M | 76.0K | 2.2% | ▲+4.0% Added · +3K sh | |
| 18 | Camtek Ltd ORD | $2.4M | 14.8K | 1.4% | —Held | |
| 19 | Ishares TR EAFE VALUE ETF | $2.4M | 31.0K | 1.4% | ▼−2.3% Reduced · −724 sh | |
| 20 | TJX Cos Inc New COM | $2.0M | 13.4K | 1.2% | ▲+0.2% Added · +22 sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $1.7M | 20.8K | 1.0% | ▼−2.6% Reduced · −549 sh | |
| 22 | Microsoft Corp COM | $1.6M | 4.2K | 0.9% | ▲+2.4% Added · +99 sh | |
| 23 | Dimensional ETF Trust NATL MUN BD ETF | $1.3M | 26.0K | 0.7% | ▲+9.6% Added · +2K sh | |
| 24 | Ase Technology Hldg Co Ltd SPONSORED ADS | $1.2M | 27.6K | 0.7% | ▲+2.9% Added · +784 sh | |
| 25 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 601 | 0.7% | ▲+1.0% Added · +6 sh | |
| 26 | American Centy ETF TR US SML CP VALU | $1.1M | 9.1K | 0.7% | ▼−13% Reduced · −1K sh | |
| 27 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 20.5K | 0.6% | ▼−0.6% Reduced · −129 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.4K | 0.6% | ▼−7.6% Reduced · −2K sh | |
| 29 | Micron Technology Inc COM | $1.1M | 947 | 0.6% | ▲+20% Added · +157 sh | |
| 30 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $1.1M | 21.3K | 0.6% | ▲New New position | |
| 31 | United Microelectronics Corp SPON ADR NEW | $964K | 35.4K | 0.6% | ▲+19% Added · +6K sh | |
| 32 | Eaton Corp PLC SHS | $912K | 2.1K | 0.5% | ▲+1.4% Added · +30 sh | |
| 33 | Broadcom Inc COM | $905K | 2.4K | 0.5% | ▲+14% Added · +286 sh | |
| 34 | American Centy ETF TR AVANTIS EMGMKT | $830K | 8.6K | 0.5% | ▲+7.3% Added · +586 sh | |
| 35 | Dimensional ETF Trust INTL SMALL CAP V | $795K | 19.8K | 0.5% | —Held | |
| 36 | SPDR Series Trust ST STR PR SP1500 | $778K | 8.6K | 0.4% | ▼−1.1% Reduced · −92 sh | |
| 37 | SPDR Index SHS FDS ST STR PO EX ETF | $759K | 15.1K | 0.4% | ▲+0.8% Added · +120 sh | |
| 38 | Dimensional ETF Trust US COR EQU 2 ETF | $745K | 16.8K | 0.4% | ▼−0.3% Reduced · −50 sh | |
| 39 | Vanguard Index FDS VALUE ETF | $730K | 3.4K | 0.4% | ▲New New position | |
| 40 | Vanguard BD Index FDS INTERMED TERM | $721K | 9.4K | 0.4% | ▲New New position | |
| 41 | SPDR Series Trust ST STR SP600SM C | $711K | 6.5K | 0.4% | ▼−0.5% Reduced · −35 sh | |
| 42 | Royal BK Cda COM | $684K | 3.3K | 0.4% | ▲+0.9% Added · +31 sh | |
| 43 | Dimensional ETF Trust INTL CORE EQUITY | $659K | 17.7K | 0.4% | ▲New New position | |
| 44 | Dimensional ETF Trust US SMALL CAP ETF | $627K | 7.6K | 0.4% | ▲New New position | |
| 45 | JPMorgan Chase & Co COM | $624K | 1.9K | 0.4% | ▲+3.4% Added · +63 sh | |
| 46 | Ishares TR MSCI EMG MKT ETF | $611K | 8.9K | 0.4% | ▼−4.3% Reduced · −404 sh | |
| 47 | Dimensional ETF Trust US LARG VALU ETF | $600K | 15.2K | 0.3% | ▲New New position | |
| 48 | Western Digital Corp COM | $579K | 907 | 0.3% | ▲+1.9% Added · +17 sh | |
| 49 | Caterpillar Inc COM | $561K | 527 | 0.3% | ▲+1.7% Added · +9 sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $556K | 6.5K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054047/holdings"
Use Arkolith to show CogentBlue Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 103 | $174.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 78 | $148.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 75 | $146.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 76 | $146.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 73 | $130.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 67 | $113.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 60 | $113.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.