Arkolith/Funds/CogentBlue Wealth Advisors, LLC

CogentBlue Wealth Advisors, LLC

CIK 2054047Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

CogentBlue Wealth Advisors, LLC holds a focused book of 103 stocks worth $174.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.

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holdings, largest changes, and filing provenance.
Opened
50
new positions
Added to
44
existing
Trimmed
23
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
15%
Financials
3%
Industrials
2%
Consumer Discretionary
2%
Communication Services
0%
Materials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as CogentBlue Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$372.8B
JPMORGAN CHASE & CO80 / 80$335.8B
Focus Partners Wealth80 / 80$28.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$21.8B
OSAIC HOLDINGS, INC.80 / 80$12.5B
MML INVESTORS SERVICES, LLC80 / 80$6.7B
CWM, LLC80 / 80$6.6B
Farther Finance Advisors, LLC80 / 80$2.5B

Ranked by how many of CogentBlue Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
INTL SMCP VLU
$25.3M245.6K
14.5%
−5.3%
Reduced · −14K sh
2Ishares TR
CORE S&P TTL STK
$10.5M64.1K
6.0%
+2.8%
Added · +2K sh
3Vanguard Scottsdale FDS
INTER TERM TREAS
$10.2M173.5K
5.9%
+4.6%
Added · +8K sh
4Dimensional ETF Trust
US HIGH PROF ETF
$10.0M239.0K
5.7%
+1.1%
Added · +3K sh
5Dimensional ETF Trust
GLOBAL REAL EST
$7.5M258.1K
4.3%
+5.3%
Added · +13K sh
6Dimensional ETF Trust
INTL HIGH PROFIT
$7.3M213.1K
4.2%
−4.7%
Reduced · −11K sh
7Ishares TR
CORE MSCI INTL
$7.1M80.0K
4.1%
−3.6%
Reduced · −3K sh
8Dimensional ETF Trust
US TARGETED VLU
$6.1M86.7K
3.5%
−2.8%
Reduced · −3K sh
9Ea Series Trust
BRID OMN SMA ETF
$5.7M195.9K
3.3%
+4.5%
Added · +9K sh
10Dimensional ETF Trust
EMERGING MKTS CO
$5.3M131.4K
3.1%
+0.3%
Added · +439 sh
11Vanguard Index FDS
TOTAL STK MKT
$5.0M13.5K
2.9%
−3.9%
Reduced · −546 sh
12Dimensional ETF Trust
SHOR DUR FIX ETF
$4.8M100.7K
2.8%
+5.3%
Added · +5K sh
13Nvidia Corporation
COM
$4.2M21.2K
2.4%
+2.5%
Added · +516 sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.1M57.8K
2.4%
−1.7%
Reduced · −996 sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$4.0M8.3K
2.3%
+0.2%
Added · +18 sh
16Apple Inc
COM
$3.9M13.5K
2.2%
+2.0%
Added · +264 sh
17Vanguard Malvern FDS
STRM INFPROIDX
$3.8M76.0K
2.2%
+4.0%
Added · +3K sh
18Camtek Ltd
ORD
$2.4M14.8K
1.4%
Held
19Ishares TR
EAFE VALUE ETF
$2.4M31.0K
1.4%
−2.3%
Reduced · −724 sh
20TJX Cos Inc New
COM
$2.0M13.4K
1.2%
+0.2%
Added · +22 sh
21Ishares Inc
CORE MSCI EMKT
$1.7M20.8K
1.0%
−2.6%
Reduced · −549 sh
22Microsoft Corp
COM
$1.6M4.2K
0.9%
+2.4%
Added · +99 sh
23Dimensional ETF Trust
NATL MUN BD ETF
$1.3M26.0K
0.7%
+9.6%
Added · +2K sh
24Ase Technology Hldg Co Ltd
SPONSORED ADS
$1.2M27.6K
0.7%
+2.9%
Added · +784 sh
25ASML Hldg NV
N Y REGISTRY SHS
$1.2M601
0.7%
+1.0%
Added · +6 sh
26American Centy ETF TR
US SML CP VALU
$1.1M9.1K
0.7%
−13%
Reduced · −1K sh
27Dimensional ETF Trust
INTERNATNAL VAL
$1.1M20.5K
0.6%
−0.6%
Reduced · −129 sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M18.4K
0.6%
−7.6%
Reduced · −2K sh
29Micron Technology Inc
COM
$1.1M947
0.6%
+20%
Added · +157 sh
30Bondbloxx ETF Trust
BLOOMBERG SIX MN
$1.1M21.3K
0.6%
New
New position
31United Microelectronics Corp
SPON ADR NEW
$964K35.4K
0.6%
+19%
Added · +6K sh
32Eaton Corp PLC
SHS
$912K2.1K
0.5%
+1.4%
Added · +30 sh
33Broadcom Inc
COM
$905K2.4K
0.5%
+14%
Added · +286 sh
34American Centy ETF TR
AVANTIS EMGMKT
$830K8.6K
0.5%
+7.3%
Added · +586 sh
35Dimensional ETF Trust
INTL SMALL CAP V
$795K19.8K
0.5%
Held
36SPDR Series Trust
ST STR PR SP1500
$778K8.6K
0.4%
−1.1%
Reduced · −92 sh
37SPDR Index SHS FDS
ST STR PO EX ETF
$759K15.1K
0.4%
+0.8%
Added · +120 sh
38Dimensional ETF Trust
US COR EQU 2 ETF
$745K16.8K
0.4%
−0.3%
Reduced · −50 sh
39Vanguard Index FDS
VALUE ETF
$730K3.4K
0.4%
New
New position
40Vanguard BD Index FDS
INTERMED TERM
$721K9.4K
0.4%
New
New position
41SPDR Series Trust
ST STR SP600SM C
$711K6.5K
0.4%
−0.5%
Reduced · −35 sh
42Royal BK Cda
COM
$684K3.3K
0.4%
+0.9%
Added · +31 sh
43Dimensional ETF Trust
INTL CORE EQUITY
$659K17.7K
0.4%
New
New position
44Dimensional ETF Trust
US SMALL CAP ETF
$627K7.6K
0.4%
New
New position
45JPMorgan Chase & Co
COM
$624K1.9K
0.4%
+3.4%
Added · +63 sh
46Ishares TR
MSCI EMG MKT ETF
$611K8.9K
0.4%
−4.3%
Reduced · −404 sh
47Dimensional ETF Trust
US LARG VALU ETF
$600K15.2K
0.3%
New
New position
48Western Digital Corp
COM
$579K907
0.3%
+1.9%
Added · +17 sh
49Caterpillar Inc
COM
$561K527
0.3%
+1.7%
Added · +9 sh
50Vanguard Index FDS
GROWTH ETF
$556K6.5K
0.3%
New
New position
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026103$174.5M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202678$148.7M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202675$146.8M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202576$146.8M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202573$130.6M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202567$113.9M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202560$113.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.