REDW Stanley Financial Advisors LLC

RIA/Wealth

REDW Stanley Financial Advisors LLC is a RIA/Wealth based in Albuquerque, NM led by Steven Robert Cogan, reporting $880.9M in AUM as of Q3 2025 with 93% ETF concentration, 57% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerSteven Robert Cogan

Portfolio Value: $264.6M
Positions: 112
Top Holding: VTI at 9.44%
Last Reported: Q3 2025

Address8801 Horizon Blvd Ne, Suite 401, Albuquerque, NM, 87113, United States

Top Holdings

Largest long holdings in REDW Stanley Financial Advisors LLC's portfolio (56.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$25.0M	9.44%	-$1.5M Sold	— 76.1K shares	Q4 2016 Held for 8y 11m
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$22.9M	8.67%	-$2.0M Sold	— 364.6K shares	Q4 2022 Held for 2y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$19.2M	7.24%	-$872.0K Sold	— 319.8K shares	Q4 2016 Held for 8y 11m
4 Avantis U.S. Equity AVUS	ETF ETF	$17.5M	6.61%	-$1.6M Sold	— 160.8K shares	Q3 2022 Held for 3y 2m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$14.3M	5.40%	-$68.3K Sold	— 21.3K shares	Q3 2018 Held for 7y 2m
6 JPMorgan Ultra-Short Income JPST	ETF ETF	$14.0M	5.30%	-$96.5K Sold	— 276.4K shares	Q3 2018 Held for 7y 2m
7 Vanguard Short-Term Bond BSV	ETF ETF	$12.6M	4.75%	-$43.2K Sold	— 159.4K shares	Q4 2016 Held for 8y 11m
8 Dimensional US High Profitability DUHP	ETF ETF	$9.3M	3.50%	-$855.5K Sold	— 245.0K shares	Q1 2022 Held for 3y 8m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$7.9M	2.97%	-$4.7K Sold	— 78.4K shares	Q2 2022 Held for 3y 5m
10 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$7.4M	2.80%	-$112.1K Sold	— 109.8K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in REDW Stanley Financial Advisors LLC's latest filing

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Market Value

$264.6M

Prior: $251.4M

Q/Q Change

+5.23%

+$13.1M

Net Flows % of MV

-0.952%

Turnover Ratio

4.0%

New Purchases

6 stocks

$2.3M

Added To

29 stocks

+$6.6M

Sold Out Of

3 stocks

$689.3K

Reduced Holdings

52 stocks

-$10.7M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Emerging Markets Multifactor FDEM	New	0 → 23.3K +$701.7K
2 Invesco S&P 100 Equal Weight ETF EQWL	New	0 → 3.9K +$444.0K
3 Kratos Defense & Security Solutions KTOS	New	0 → 4.0K +$365.5K
4 Vanguard Total International Stock VXUS	New	0 → 4.2K +$308.8K
5 Vistra VST	New	0 → 1.2K +$243.9K

Decreased Positions

Position	Shares Δ	Change
1 TCW Transform Supply Chain SUPP	Sold	3.7K → 0 −$251.6K
2 Sandstorm Gold SAND	Sold	25.0K → 0 −$235.5K
3 Netflix NFLX	Sold	151.0 → 0 −$202.2K
4 Oracle ORCL	-42.9%	1.4K → 776.0 −$164.0K
5 iShares iBonds Dec 2025 Term Corporate IBDQ	-34.6%	32.3K → 21.1K −$281.2K