StockDriftsStockDriftsTop 50 CogentBlue Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 14.5% | 245.6K | $25.3M | -5.32%(-13.79K) | $67.88(+61.75%) | 2026-06-30 | |
| ITOT | ISHARES TR | 6.03% | 64.1K | $10.5M | +2.78%(+1.74K) | $129.21(+31.25%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.86% | 173.5K | $10.2M | +4.61%(+7.64K) | $59.31(-1.58%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 5.72% | 239.0K | $10.0M | +1.14%(+2.71K) | $34.14(+24.91%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 4.28% | 258.1K | $7.5M | +5.30%(+12.99K) | $27.04(+8.04%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.17% | 213.1K | $7.3M | -4.75%(-10.61K) | $26.58(+34.33%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.08% | 80.0K | $7.1M | -3.63%(-3.02K) | $67.88(+37.51%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.47% | 86.7K | $6.1M | -2.84%(-2.53K) | $55.45(+30.18%) | 2026-06-30 | |
| BSVO | EA SERIES TRUST | 3.28% | 195.9K | $5.7M | +4.55%(+8.53K) | $21.92(+36.14%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.06% | 131.4K | $5.3M | +0.34%(+439) | $28.43(+38.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.89% |
CogentBlue Wealth Advisors, LLC reports $174.53M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are AVDV (14.5%), ITOT (6.0%) and VGIT (5.9%). The top 20 holdings account for 75.47% of reported assets. Its disclosed equity book has returned +32.16% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CogentBlue Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054047). View CogentBlue Wealth Advisors, LLC’s 13F filings on SEC