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.
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.
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, 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 | $6.7B |
| CWM, LLC | 80 / 80 | $6.6B |
| Farther Finance Advisors, LLC | 80 / 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.
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 |
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 ~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.