Cogent Blue Wealth Advisors, LLC Portfolio Holdings

Cogent Blue Wealth Advisors, LLC

  • $147 Billion
  • Q3 2025

Cogent Blue Wealth Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $26.4B, Vanguard Intermediate Term Tre with a value of $9.62B, Ishares Core S&P Total U.S. St with a value of $8.67B, Dimensional ETF Tr Dimensional with a value of $8.54B, and Ishares Core Msci Intl Develop with a value of $6.75B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $131B to 147B.

Cogent Blue Wealth Advisors, LLC is based out at Knoxville, TN

Below you can find more details about Cogent Blue Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $110 Billion
Technology: $18.2 Billion
Financial Services: $4.37 Billion
Consumer Cyclical: $2.27 Billion
Industrials: $2.24 Billion
Consumer Defensive: $917 Million
Basic Materials: $294 Million
Communication Services: $246 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Billion 17.97% of portfolio
296,272
Q3 2025 Reduced 2.26%
$0
$9.62 Billion 6.56% of portfolio
160,304
Q3 2025 Added 6.08%
$0
$8.67 Billion 5.91% of portfolio
59,528
Q3 2025 Added 5.36%
$0
$8.54 Billion 5.82% of portfolio
226,093
Q3 2025 Added 0.01%
$0
$6.75 Billion 4.6% of portfolio
84,214
Q3 2025 Added 0.62%
$0
$6.62 Billion 4.51% of portfolio
217,680
Q3 2025 Added 0.04%
$0
$5.44 Billion 3.71% of portfolio
93,521
Q3 2025 Reduced 4.93%
Dimensional ETF Trust
-
$4.71 Billion 3.21% of portfolio
-
Q3 2025 New
$0
$4.49 Billion 3.06% of portfolio
13,688
Q3 2025 Reduced 11.17%
$0
$4.35 Billion 2.96% of portfolio
90,282
Q3 2025 Added 31.65%
$0
$4.22 Billion 2.88% of portfolio
83,353
Q3 2025 Reduced 1.61%
$477B
$3.99 Billion 2.72% of portfolio
21,376
Q3 2025 Added 4.01%
$0
$3.75 Billion 2.56% of portfolio
62,666
Q3 2025 Reduced 7.59%
Ea Series Trust
-
$3.73 Billion 2.54% of portfolio
-
Q3 2025 Added 19.87%
$0
$3.52 Billion 2.4% of portfolio
109,685
Q3 2025 Added 12.4%
$4.32T
$3.42 Billion 2.33% of portfolio
13,430
Q3 2025 Added 29.77%
$0
$2.34 Billion 1.59% of portfolio
34,431
Q2 2025 Reduced 4.44%
$1.55T
$2.32 Billion 1.58% of portfolio
8,299
Q3 2025 Reduced 1.26%
$0
$2.14 Billion 1.46% of portfolio
32,524
Q3 2025 Reduced 10.81%
$166B
$1.93 Billion 1.32% of portfolio
13,370
Q3 2025 Added 0.36%
$3.92B
$1.56 Billion 1.06% of portfolio
14,837
Q3 2025 Reduced 12.72%
$0
$1.24 Billion 0.85% of portfolio
25,881
Q3 2025 Added 13.69%
$0
$1.17 Billion 0.79% of portfolio
21,511
Q3 2025 Reduced 3.74%
$0
$1.13 Billion 0.77% of portfolio
11,334
Q3 2025 Reduced 0.72%
$0
$1.14 Billion 0.77% of portfolio
14,406
Q3 2025 Reduced 42.44%
$0
$1.01 Billion 0.69% of portfolio
21,801
Q3 2025 Reduced 0.13%
$0
$994 Million 0.68% of portfolio
8,317
Q3 2025 Reduced 4.63%
$0
$807 Million 0.55% of portfolio
18,853
Q3 2025 Reduced 2.8%
$151B
$795 Million 0.54% of portfolio
2,124
Q3 2025 Added 0.52%
$55.7B
$728 Million 0.5% of portfolio
2,382
Q4 2024 New
$0
$707 Million 0.48% of portfolio
19,821
Q2 2025 New
$0
$699 Million 0.48% of portfolio
8,666
Q2 2025 New
$0
$646 Million 0.44% of portfolio
16,741
Q1 2025 Added 0.01%
$108B
$625 Million 0.43% of portfolio
20,688
Q3 2025 Reduced 2.64%
$0
$613 Million 0.42% of portfolio
8,160
Q2 2025 Added 47.75%
$147B
$608 Million 0.41% of portfolio
1,843
Q3 2025 Added 41.99%
$892B
$598 Million 0.41% of portfolio
1,897
Q3 2025 Added 2.76%
$0
$581 Million 0.4% of portfolio
6,550
Q3 2025 Reduced 2.73%
$421B
$576 Million 0.39% of portfolio
595
Q3 2025 Reduced 1.65%
$68B
$554 Million 0.38% of portfolio
16,229
Q3 2025 Added 97.1%
$0
$536 Million 0.37% of portfolio
10,046
Q2 2025 Reduced 0.2%
$206B
$482 Million 0.33% of portfolio
3,274
Q3 2025 Reduced 1.98%
$569B
$458 Million 0.31% of portfolio
1,343
Q3 2025 Added 6.5%
$759B
$453 Million 0.31% of portfolio
1,611
Q3 2025 Added 8.56%
$546B
$395 Million 0.27% of portfolio
695
Q3 2025 Reduced 0.57%
$188B
$382 Million 0.26% of portfolio
531
Q3 2025 New
$35.5B
$376 Million 0.26% of portfolio
13,047
Q3 2025 Added 4.57%
$284B
$370 Million 0.25% of portfolio
3,594
Q3 2025 Added 2.86%
$394B
$340 Million 0.23% of portfolio
840
Q3 2025 Added 25.37%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $147 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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