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CogentBlue Wealth Advisors, LLC
hedge fundUpdated 27 days agoManaged by Cogentblue Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$107.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $146.8M |
| Q4 2025 | $146.8M |
| Q1 2026 | $148.7M |
| Q2 2026 | $174.5M |
| Q3 2026 | $107.6M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 127.3K | 12.94% | Trimmed(-48.2%) |
| 2 | $10.6M | 63.6K | 9.82% | Trimmed(-0.8%) | |
| 3 | $10.3M | 182.3K | 9.60% | Added(+5.1%) | |
| 4 | $7M | 78.4K | 6.52% | Trimmed(-2.1%) | |
| 5 | ? N/A EA SERIES TRUST | $5.9M | 212.5K | 5.52% | Added(+8.5%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 84.6K | 5.23% | Trimmed(-2.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 138.1K | 5.10% | Added(+5.1%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 109.8K | 4.74% | Added(+9.0%) |
| 9 | $4.9M | 13.0K | 4.54% | Trimmed(-3.2%) | |
| 10 | $3.9M | 79.1K | 3.62% | Added(+4.0%) | |
| 11 | $3.9M | 54.7K | 3.59% | Trimmed(-5.3%) | |
| 12 | $2.4M | 30.9K | 2.27% | Trimmed(-0.2%) | |
| 13 | $2.3M | 14.8K | 2.14% | Unchanged | |
| 14 | $2.2M | 4.2K | 2.00% | Trimmed(-0.8%) | |
| 15 | $1.6M | 12.4K | 1.52% | Trimmed(-7.6%) | |
| 16 | $1.6M | 20.1K | 1.52% | Trimmed(-3.5%) | |
| 17 | $1.1M | 20.2K | 1.05% | Trimmed(-1.2%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 24.2K | 1.04% | Trimmed(-6.7%) |
| 19 | ? N/A DFA INVT DIMENSIONS GROUP IN | $1M | 24.7K | 0.96% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $940K | 8.0K | 0.87% | Trimmed(-12.8%) |