CogentBlue Wealth Advisors
CogentBlue Wealth Advisors reported 52 stocks worth $108M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AVDV (12.9%), ITOT (9.8%) and VGIT (9.6%). Compared with Q2 2026, the fund opened new positions in DUHP and META, added to VGIT, BSVO and DFEM, trimmed AVDV, ITOT and IDEV and sold out of DFGR, TSM and ASX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDV Avantis International Small Cap Value ETF | $13.9M | 12.9% | 127K | −118K (−48%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $10.6M | 9.8% | 64K | −507 (−1%) | 8 of 8 | |
| 3 |  VGIT Vanguard Scottsdale Fds | $10.3M | 9.6% | 182K | +8,789 (+5%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $7M | 6.5% | 78K | −1,656 (−2%) | 8 of 8 | |
| 5 |  BSVO EA Series Trust | $5.9M | 5.5% | 213K | +17K (+8%) | 8 of 8 | |
| 6 | DIMENSIONAL U S TARGETED | $5.6M | 5.2% | 85K | −2,038 (−2%) | 8 of 8 | |
| 7 |  DFEM Dimensional ETF Trust | $5.5M | 5.1% | 138K | +6,738 (+5%) | 8 of 8 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $5.1M | 4.7% | 110K | +9,025 (+9%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $4.9M | 4.5% | 13K | −435 (−3%) | 8 of 8 | |
| 10 |  VTIP Vanguard Shrt Inf Prot | $3.9M | 3.6% | 79K | +3,077 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $10M | 239K |
 DFGR Dimensional ETF Trust | $7.5M | 258K |
 TSM Taiwan Semiconductor Mfg Ltd | $4M | 8,317 |
 ASX Ase Technology Hldg Co Ltd | $1.2M | 28K |
 ASML Asml Holding N V | $1.2M | 601 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CogentBlue Wealth Advisors 13F FAQ
What does CogentBlue Wealth Advisors own?
CogentBlue Wealth Advisors reported 52 stocks worth $108M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AVDV (12.9%), ITOT (9.8%) and VGIT (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did CogentBlue Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 7 added to, 37 trimmed and 53 sold out. New positions include DUHP and META. It sold all of DFGR, TSM and ASX.
When will CogentBlue Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CogentBlue Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $108M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.