BlueSky Wealth Advisors, LLC
CIK 1704107 · View on SEC EDGAR ↗
- Portfolio value
- $863.3M
- Positions
- 111
- As of
- June 30, 2026
#2,700 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 56.25%
- Top 25 holdings weight
- 84.23%
- Positions above 1%
- 26
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.71% Est. buys $50,065,275 · sells $30,409,830
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 14
- Increased
- 32
- Decreased
- 49
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Communication Services
1.6%
Retail
0.7%
Industrials
0.7%
Financials
0.5%
Consumer products
0.1%
Healthcare
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Logistics & Transportation
0.0%
Materials
0.0%
Financial Services
0.0%
Other/Unmapped
93.9%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $142,851,674 | 16.55% | 4,853,947 | $17,575,261 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $49,680,387 | 5.75% | 842,326 | $3,148,910 | Up ×1 | ||
| VTV | $47,743,233 | 5.53% | 219,076 | $10,874,953 | Up ×2 | ||
| SCHF | $46,225,538 | 5.35% | 1,668,792 | $7,543,842 | Up ×3 | ||
| SCHP | $43,027,078 | 4.98% | 1,623,663 | $2,654,195 | Up ×6 | ||
| SCHA | $39,633,618 | 4.59% | 1,096,973 | $9,415,592 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $33,759,929 | 3.91% | 427,179 | $-1,281,990 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $29,296,118 | 3.39% | 435,695 | $2,594,633 | Up ×4 | ||
| VV | $27,251,084 | 3.16% | 79,239 | $3,104,901 | Down ×2 | ||
| DFAE | $26,185,556 | 3.03% | 651,220 | $6,128,213 | Up ×1 | ||
| SCHE | $22,596,135 | 2.62% | 623,170 | $1,878,773 | Down ×2 | ||
| DFAT | $21,318,475 | 2.47% | 304,985 | $2,926,851 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $21,233,698 | 2.46% | 438,441 | $2,297,337 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,088,395 | 2.44% | 255,153 | $1,041,380 | Up ×1 | ||
| SHYG | $19,245,658 | 2.23% | 453,800 | $1,561,770 | Up ×1 | ||
| DFAX | $17,703,612 | 2.05% | 480,554 | $1,236,892 | Down ×2 | ||
| VSS | $17,584,277 | 2.04% | 113,969 | $2,958,041 | Up ×1 | ||
| DFIV | $17,464,828 | 2.02% | 323,303 | $1,764,625 | Up ×1 | ||
| MBB iShares MBS ETF | $17,084,112 | 1.98% | 180,746 | $1,365,614 | Up ×1 | ||
| FNDF | $13,550,140 | 1.57% | 256,826 | $-219,545 | Down ×5 | ||
| VB | $11,847,142 | 1.37% | 39,084 | $1,330,268 | Down ×1 | ||
| TIP | $11,221,609 | 1.30% | 102,546 | $-295,515 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,296,515 | 1.19% | 29,141 | $1,622,508 | Down ×1 | ||
| VWO | $9,759,613 | 1.13% | 163,505 | $495,162 | Down ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,496,482 | 1.10% | 181,196 | $-15,144 | Up ×1 | ||
| SCHC | $9,234,950 | 1.07% | 191,915 | $729,906 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,944,722 | 0.92% | 39,706 | $-5,091,285 | Down ×1 | ||
| VEA | $7,944,660 | 0.92% | 111,504 | $273,568 | Down ×1 | ||
| SCHV | $7,631,292 | 0.88% | 219,227 | $1,338,410 | Up ×1 | ||
| SPY SPY | $7,160,176 | 0.83% | 9,588 | $2,642,858 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,653,433 | 0.65% | 23,720 | $-81,073 | Down ×1 | ||
| DFAC | $5,618,061 | 0.65% | 126,647 | $696,559 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,761,146 | 0.55% | 49,369 | $100,433 | Down ×1 | ||
| VBR | $4,586,436 | 0.53% | 18,875 | $162,791 | Down ×1 | ||
| SCHR | $4,168,526 | 0.48% | 169,040 | $2,727,009 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,868,809 | 0.45% | 72,763 | $2,120,426 | Up ×1 | ||
| IVV | $3,596,919 | 0.42% | 4,803 | $740,432 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,237,443 | 0.37% | 11,188 | $-130,435 | Down ×1 | ||
| BRKB | $3,133,943 | 0.36% | 6,263 | $1,764,869 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,000,912 | 0.35% | 8,397 | $452,494 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,827,386 | 0.33% | 38,515 | $-1,774,708 | Down ×5 | ||
| AGG | $2,824,127 | 0.33% | 28,532 | $-108,792 | Down ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,677,865 | 0.31% | 14,464 | $401,955 | |||
| VTI | $2,430,536 | 0.28% | 6,568 | $122,722 | Down ×1 | ||
| IJR | $2,187,276 | 0.25% | 14,748 | $321,383 | Down ×1 | ||
| EFV | $2,045,569 | 0.24% | 26,722 | $229,050 | Up ×1 | ||
| SCHZ | $1,984,186 | 0.23% | 85,784 | $-3,282,565 | Down ×2 | ||
| IEMG | $1,918,740 | 0.22% | 23,162 | $303,190 | |||
| CAT Caterpillar, Inc. Common Stock | $1,734,930 | 0.20% | 1,629 | $557,331 | Down ×1 | ||
| SCHH | $1,697,658 | 0.20% | 71,692 | $-763,116 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,641,908 | 0.19% | 35,076 | $1,134,895 | Up ×1 | ||
| SCYB | $1,394,452 | 0.16% | 53,264 | $306,456 | Up ×1 | ||
| IEFA | $1,348,257 | 0.16% | 13,960 | $50,962 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,161,080 | 0.13% | 3,547 | $64,121 | Down ×1 | ||
| GLD | $1,056,145 | 0.12% | 2,867 | $131,882 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,043,398 | 0.12% | 10,770 | $-27,076 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,033,904 | 0.12% | 760 | $204,888 | |||
| MU Micron Technology, Inc. - Common Stock | $976,529 | 0.11% | 846 | $714,365 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $948,098 | 0.11% | 2,542 | $-324,067 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $924,072 | 0.11% | 3,286 | $96,054 | Down ×1 | ||
| HYG | $855,746 | 0.10% | 10,701 | $-1,106,627 | Down ×2 | ||
| IWR | $825,304 | 0.10% | 7,481 | $97,926 | |||
| IESC IES Holdings, Inc. - Common Stock | $808,126 | 0.09% | 1,100 | $284,009 | |||
| NTRA Natera, Inc. - Common Stock | $794,806 | 0.09% | 2,928 | $203,836 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $754,418 | 0.09% | 1,339 | $-122,832 | Down ×1 | ||
| VGK | $744,179 | 0.09% | 8,405 | $25,846 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $736,121 | 0.09% | 5,384 | $-233,681 | Down ×1 | ||
| IWF | $622,340 | 0.07% | 5,012 | $88,061 | Up ×1 | ||
| IWM | $611,691 | 0.07% | 2,036 | $407,600 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $556,496 | 0.06% | 663 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $551,666 | 0.06% | 3,764 | $-13,582 | Down ×1 | ||
| VNQ | $530,654 | 0.06% | 5,503 | $-320,417 | Down ×2 | ||
| IWP | $524,733 | 0.06% | 3,584 | $65,551 | |||
| IAGG | $519,561 | 0.06% | 10,268 | $37,075 | Up ×1 | ||
| JNK | $499,582 | 0.06% | 5,184 | $-425,935 | Down ×4 | ||
| GE GE Aerospace Common Stock | $435,428 | 0.05% | 1,165 | $61,110 | Down ×1 | ||
| MDY | $434,664 | 0.05% | 618 | $53,506 | |||
| GEV GE Vernova Inc. Common Stock | $426,474 | 0.05% | 363 | $-2,120 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $426,238 | 0.05% | 3,965 | $30,597 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $410,854 | 0.05% | 3,628 | $-204,394 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $407,704 | 0.05% | 9,038 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $402,693 | 0.05% | 2,884 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $387,782 | 0.04% | 1,063 | Up ×1 | |||
| VPL | $386,752 | 0.04% | 3,343 | $60,041 | |||
| XLV XLV | $379,832 | 0.04% | 2,394 | $28,848 | |||
| TSLA Tesla, Inc. - Common Stock | $370,977 | 0.04% | 882 | $-15,271 | Down ×1 | ||
| VEU | $350,913 | 0.04% | 4,190 | $36,244 | |||
| AIP Arteris, Inc. - Common Stock | $337,555 | 0.04% | 6,947 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $321,904 | 0.04% | 1,742 | $33,813 | Down ×1 | ||
| SLV | $318,147 | 0.04% | 5,950 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $312,199 | 0.04% | 1,148 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $297,878 | 0.03% | 750 | $59,273 | |||
| POWL Powell Industries, Inc. - Common Stock | $292,087 | 0.03% | 1,020 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $286,785 | 0.03% | 449 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $286,768 | 0.03% | 3,354 | $28,109 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $279,034 | 0.03% | 1,492 | Up ×1 | |||
| RSP | $276,601 | 0.03% | 1,300 | $27,105 | |||
| FNB F.N.B. Corporation Common Stock | $268,475 | 0.03% | 14,071 | $33,208 | |||
| SNPS Synopsys, Inc. - Common Stock | $267,642 | 0.03% | 600 | $61,869 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $264,659 | 0.03% | 510 | $-96,750 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $46,225,538 | 5.35% | up ×3 |
| SCHP | $43,027,078 | 4.98% | up ×6 |
| SCHA | $39,633,618 | 4.59% | up ×6 |
| VWOB | $29,296,118 | 3.39% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STRL | $556,496 | 663 | 0.06% |
| HPE | $407,704 | 9,038 | 0.05% |
| INTC | $402,693 | 2,884 | 0.05% |
| CLS | $387,782 | 1,063 | 0.04% |
| AIP | $337,555 | 6,947 | 0.04% |
| SLV | $318,147 | 5,950 | 0.04% |
| CRDO | $312,199 | 1,148 | 0.04% |
| POWL | $292,087 | 1,020 | 0.03% |
| WDC | $286,785 | 449 | 0.03% |
| TTMI | $279,034 | 1,492 | 0.03% |
| TQQQ | $224,046 | 2,766 | 0.03% |
| GM | $222,453 | 2,886 | 0.03% |
| EAT | $210,336 | 1,252 | 0.02% |
| BK | $201,586 | 1,394 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -32K | +$17.6M |
| VTV | Bought more | +31K | +$10.9M |
| SCHA | Bought more | +58K | +$9.4M |
| SCHF | Bought more | +106K | +$7.5M |
| DFAE | Bought more | +59K | +$6.1M |
| NVDA | Trimmed | -35K | -$5.1M |
| SCHZ | Trimmed | -141K | -$3.3M |
| VGIT | Bought more | +61K | +$3.1M |
| VV | Trimmed | -2K | +$3.1M |
| VSS | Bought more | +14K | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYR | March 31, 2026 | 9,869 | $926,600 | No longer tracked |
| EFA | June 30, 2025 | 9,543 | $779,950 | No longer tracked |
| BKNG | June 30, 2026 | 94 | $395,770 | 16.1% |
| UNH | June 30, 2025 | 728 | $381,290 | 24.2% |
| VGT | June 30, 2026 | 500 | $348,971 | No longer tracked |
| COST | June 30, 2026 | 337 | $335,806 | 0.8% |
| BMY | June 30, 2026 | 5,506 | $333,939 | 14.6% |
| QQQ | June 30, 2026 | 542 | $313,108 | |
| XSD | Dec. 31, 2025 | 954 | $304,468 | No longer tracked |
| XLF | June 30, 2025 | 5,793 | $288,549 | No longer tracked |
| MRSH | June 30, 2026 | 1,635 | $283,591 | 14.7% |
| VOO | June 30, 2026 | 463 | $276,933 | No longer tracked |
| XLF | Dec. 31, 2025 | 5,139 | $276,838 | No longer tracked |
| HD | Dec. 31, 2025 | 659 | $267,020 | -2.5% |
| SMH | June 30, 2026 | 685 | $262,649 | -14.4% |
| PLTR | June 30, 2026 | 1,764 | $258,038 | 48.3% |
| PEP | June 30, 2026 | 1,614 | $250,573 | 5.3% |
| HD | June 30, 2025 | 677 | $248,114 | -8.5% |
| PCG | June 30, 2026 | 14,077 | $247,333 | 6.3% |
| REGN | June 30, 2026 | 320 | $247,245 | 34.4% |
| AON | June 30, 2026 | 765 | $246,927 | 6.5% |
| BDX | June 30, 2025 | 1,059 | $242,575 | 39.4% |
| SPGI | June 30, 2026 | 528 | $224,602 | 12.5% |
| MCD | June 30, 2026 | 718 | $223,181 | -0.6% |
| IESC | March 31, 2025 | 1,100 | $221,056 | 308.6% |
| XLK | Dec. 31, 2025 | 780 | $219,851 | No longer tracked |
| MA | March 31, 2026 | 380 | $216,934 | 15.1% |
| TJX | June 30, 2026 | 1,345 | $214,814 | -6.8% |
| ABNB | June 30, 2026 | 1,693 | $213,792 | 29.2% |
| XLK | June 30, 2026 | 1,561 | $207,415 | No longer tracked |
| BDX | March 31, 2026 | 1,059 | $205,520 | 20.1% |
| PANW | June 30, 2025 | 1,200 | $204,768 | 68.1% |
| SNPS | March 31, 2025 | 419 | $203,366 | -7.1% |