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Cogentblue Wealth Advisors, LLC
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.
Latest 13F Filing Activity
Cogentblue Wealth Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 76 equity positions with a total 13F market value of $147M. The fund increased holdings in Dimensional Etf Trust, American Centy Etf TR, Apple Inc. among other positions. Cogentblue Wealth Advisors, LLC reduced exposure to Vanguard BD Index FDS, SPDR Series Trust, Capital One Finl Corp. among others.
Top Holdings
Equity Positions (76)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVDV | AMERICAN CENTY ETF TR | 17.97% | $26.4M | 296,272 | $65.08 | $89.03 | +$2.3M |
V VGIT | VANGUARD SCOTTSDALE FDS | 6.56% | $9.6M | 160,304 | $58.39 | $60.03 | +$584.5K |
I ITOT | ISHARES TR | 5.91% | $8.7M | 59,528 | $129.49 | $145.65 | +$1.0M |
D DUHP | DIMENSIONAL ETF TRUST | 5.82% | $8.5M | 226,093 | $33.78 | $37.77 | +$500.7K |
I IDEV | ISHARES TR | 4.60% | $6.8M | 84,214 | $64.57 | $80.17 | +$387.0K |
Industry Allocation
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