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Cogentblue Wealth Advisors, LLC

CIK:0002054047
Investment Adviser
$566M AUM
76 holdings
Knoxville, TN, US
Founded:2022
4 employees
Latest filing:Sep 30, 2025

CogentBlue Wealth Advisors, LLC is an independent registered investment adviser headquartered in Knoxville, Tennessee. Founded to provide integrated wealth advisory solutions, CogentBlue serves families and individuals seeking comprehensive financial planning and fiduciary-based investment management. The firm is committed to unconflicted advice and transparent fee structures, with every client relationship built upon a dynamic financial plan tailored to individual goals and aspirations. As of 2025, CogentBlue employs 4 professionals and manages approximately $566 million in assets, providing services that encompass more than traditional investment management.

Investment Strategy

CogentBlue Wealth Advisors employs a client-focused, comprehensive approach that integrates financial planning, retirement coordination, and investment management within a fiduciary framework. The firm leverages modern portfolio theory and behavioral finance principles, designing customized investment portfolios aligned to each client's risk tolerance, goals, and time horizon. Their strategy emphasizes transparency, the avoidance of commissions and hidden fees, and focuses on delivering clarity and confidence through tailored financial plans and dynamic adjustment to changing client needs and market conditions.

Top Buys
D
DFGRDIMENSIONAL ETF TRUST
+$4.7M
A
AVDVAMERICAN CENTY ETF TR
+$2.3M
A
AAPLAPPLE INC
+$1.3M
D
DFSDDIMENSIONAL ETF TRUST
+$1.1M
I
ITOTISHARES TR
+$1.0M
Top Sells
B
BSVVANGUARD BD INDEX FDS
-$833.0K
S
SPTISPDR SERIES TRUST
-$473.9K
C
COFCAPITAL ONE FINL CORP
-$216.0K
I
IJSISHARES TR
-$213.8K
V
VTIVANGUARD INDEX FDS
-$191.1K

Top Holdings

A
AVDVAMERICAN CENTY ETF TR
+18.0%$26.4M
V
VGITVANGUARD SCOTTSDALE FDS
+6.6%$9.6M
I
ITOTISHARES TR
+5.9%$8.7M
D
DUHPDIMENSIONAL ETF TRUST
+5.8%$8.5M
I
IDEVISHARES TR
+4.6%$6.8M

Equity Positions (76)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVDV
AMERICAN CENTY ETF TR17.97%$26.4M296,272$65.08$89.03+$2.3M
V
VGIT
VANGUARD SCOTTSDALE FDS6.56%$9.6M160,304$58.39$60.03+$584.5K
I
ITOT
ISHARES TR5.91%$8.7M59,528$129.49$145.65+$1.0M
D
DUHP
DIMENSIONAL ETF TRUST5.82%$8.5M226,093$33.78$37.77+$500.7K
I
IDEV
ISHARES TR4.60%$6.8M84,214$64.57$80.17+$387.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.9%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
ELECTRONIC COMPUTERS
+2.3%
COMMERCIAL BANKS, NEC
+1.5%
RETAIL-FAMILY CLOTHING STORES
+1.3%