BlueSky Wealth Advisors, LLC
CIK 1704107 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $863.3M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#2.700 dari 9.443 berdasarkan nilai 13F · top 28.6%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,25%
- Bobot 25 kepemilikan teratas
- 84,23%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,71% Perkiraan pembelian $50.065.275 · penjualan $30.409.830
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 32
- Menurun
- 49
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $142.851.674 | 16,55% | 4.853.947 | $17.575.261 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $49.680.387 | 5,75% | 842.326 | $3.148.910 | Naik ×1 | ||
| VTV | $47.743.233 | 5,53% | 219.076 | $10.874.953 | Naik ×2 | ||
| SCHF | $46.225.538 | 5,35% | 1.668.792 | $7.543.842 | Naik ×3 | ||
| SCHP | $43.027.078 | 4,98% | 1.623.663 | $2.654.195 | Naik ×6 | ||
| SCHA | $39.633.618 | 4,59% | 1.096.973 | $9.415.592 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $33.759.929 | 3,91% | 427.179 | $-1.281.990 | Turun ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $29.296.118 | 3,39% | 435.695 | $2.594.633 | Naik ×4 | ||
| VV | $27.251.084 | 3,16% | 79.239 | $3.104.901 | Turun ×2 | ||
| DFAE | $26.185.556 | 3,03% | 651.220 | $6.128.213 | Naik ×1 | ||
| SCHE | $22.596.135 | 2,62% | 623.170 | $1.878.773 | Turun ×2 | ||
| DFAT | $21.318.475 | 2,47% | 304.985 | $2.926.851 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $21.233.698 | 2,46% | 438.441 | $2.297.337 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21.088.395 | 2,44% | 255.153 | $1.041.380 | Naik ×1 | ||
| SHYG | $19.245.658 | 2,23% | 453.800 | $1.561.770 | Naik ×1 | ||
| DFAX | $17.703.612 | 2,05% | 480.554 | $1.236.892 | Turun ×2 | ||
| VSS | $17.584.277 | 2,04% | 113.969 | $2.958.041 | Naik ×1 | ||
| DFIV | $17.464.828 | 2,02% | 323.303 | $1.764.625 | Naik ×1 | ||
| MBB iShares MBS ETF | $17.084.112 | 1,98% | 180.746 | $1.365.614 | Naik ×1 | ||
| FNDF | $13.550.140 | 1,57% | 256.826 | $-219.545 | Turun ×5 | ||
| VB | $11.847.142 | 1,37% | 39.084 | $1.330.268 | Turun ×1 | ||
| TIP | $11.221.609 | 1,30% | 102.546 | $-295.515 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.296.515 | 1,19% | 29.141 | $1.622.508 | Turun ×1 | ||
| VWO | $9.759.613 | 1,13% | 163.505 | $495.162 | Turun ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.496.482 | 1,10% | 181.196 | $-15.144 | Naik ×1 | ||
| SCHC | $9.234.950 | 1,07% | 191.915 | $729.906 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.944.722 | 0,92% | 39.706 | $-5.091.285 | Turun ×1 | ||
| VEA | $7.944.660 | 0,92% | 111.504 | $273.568 | Turun ×1 | ||
| SCHV | $7.631.292 | 0,88% | 219.227 | $1.338.410 | Naik ×1 | ||
| SPY SPY | $7.160.176 | 0,83% | 9.588 | $2.642.858 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.653.433 | 0,65% | 23.720 | $-81.073 | Turun ×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 | Turun ×1 | ||
| VBR | $4.586.436 | 0,53% | 18.875 | $162.791 | Turun ×1 | ||
| SCHR | $4.168.526 | 0,48% | 169.040 | $2.727.009 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.868.809 | 0,45% | 72.763 | $2.120.426 | Naik ×1 | ||
| IVV | $3.596.919 | 0,42% | 4.803 | $740.432 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.237.443 | 0,37% | 11.188 | $-130.435 | Turun ×1 | ||
| BRKB | $3.133.943 | 0,36% | 6.263 | $1.764.869 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.000.912 | 0,35% | 8.397 | $452.494 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.827.386 | 0,33% | 38.515 | $-1.774.708 | Turun ×5 | ||
| AGG | $2.824.127 | 0,33% | 28.532 | $-108.792 | Turun ×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 | Turun ×1 | ||
| IJR | $2.187.276 | 0,25% | 14.748 | $321.383 | Turun ×1 | ||
| EFV | $2.045.569 | 0,24% | 26.722 | $229.050 | Naik ×1 | ||
| SCHZ | $1.984.186 | 0,23% | 85.784 | $-3.282.565 | Turun ×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 | Turun ×1 | ||
| SCHH | $1.697.658 | 0,20% | 71.692 | $-763.116 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.641.908 | 0,19% | 35.076 | $1.134.895 | Naik ×1 | ||
| SCYB | $1.394.452 | 0,16% | 53.264 | $306.456 | Naik ×1 | ||
| IEFA | $1.348.257 | 0,16% | 13.960 | $50.962 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.161.080 | 0,13% | 3.547 | $64.121 | Turun ×1 | ||
| GLD | $1.056.145 | 0,12% | 2.867 | $131.882 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.043.398 | 0,12% | 10.770 | $-27.076 | Turun ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $948.098 | 0,11% | 2.542 | $-324.067 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $924.072 | 0,11% | 3.286 | $96.054 | Turun ×1 | ||
| HYG | $855.746 | 0,10% | 10.701 | $-1.106.627 | Turun ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $754.418 | 0,09% | 1.339 | $-122.832 | Turun ×1 | ||
| VGK | $744.179 | 0,09% | 8.405 | $25.846 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $736.121 | 0,09% | 5.384 | $-233.681 | Turun ×1 | ||
| IWF | $622.340 | 0,07% | 5.012 | $88.061 | Naik ×1 | ||
| IWM | $611.691 | 0,07% | 2.036 | $407.600 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $556.496 | 0,06% | 663 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $551.666 | 0,06% | 3.764 | $-13.582 | Turun ×1 | ||
| VNQ | $530.654 | 0,06% | 5.503 | $-320.417 | Turun ×2 | ||
| IWP | $524.733 | 0,06% | 3.584 | $65.551 | |||
| IAGG | $519.561 | 0,06% | 10.268 | $37.075 | Naik ×1 | ||
| JNK | $499.582 | 0,06% | 5.184 | $-425.935 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $435.428 | 0,05% | 1.165 | $61.110 | Turun ×1 | ||
| MDY | $434.664 | 0,05% | 618 | $53.506 | |||
| GEV GE Vernova Inc. Common Stock | $426.474 | 0,05% | 363 | $-2.120 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $426.238 | 0,05% | 3.965 | $30.597 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $410.854 | 0,05% | 3.628 | $-204.394 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $407.704 | 0,05% | 9.038 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $402.693 | 0,05% | 2.884 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $387.782 | 0,04% | 1.063 | Naik ×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 | Turun ×1 | ||
| VEU | $350.913 | 0,04% | 4.190 | $36.244 | |||
| AIP Arteris, Inc. - Common Stock | $337.555 | 0,04% | 6.947 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $321.904 | 0,04% | 1.742 | $33.813 | Turun ×1 | ||
| SLV | $318.147 | 0,04% | 5.950 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $312.199 | 0,04% | 1.148 | Naik ×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 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $286.785 | 0,03% | 449 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $264.659 | 0,03% | 510 | $-96.750 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHF | $46.225.538 | 5,35% | naik ×3 |
| SCHP | $43.027.078 | 4,98% | naik ×6 |
| SCHA | $39.633.618 | 4,59% | naik ×6 |
| VWOB | $29.296.118 | 3,39% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Dipangkas | -32K | +$17.6M |
| VTV | Beli lebih banyak | +31K | +$10.9M |
| SCHA | Beli lebih banyak | +58K | +$9.4M |
| SCHF | Beli lebih banyak | +106K | +$7.5M |
| DFAE | Beli lebih banyak | +59K | +$6.1M |
| NVDA | Dipangkas | -35K | -$5.1M |
| SCHZ | Dipangkas | -141K | -$3.3M |
| VGIT | Beli lebih banyak | +61K | +$3.1M |
| VV | Dipangkas | -2K | +$3.1M |
| VSS | Beli lebih banyak | +14K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYR | 31 Maret 2026 | 9.869 | $926.600 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 9.543 | $779.950 | Tidak lagi dilacak |
| BKNG | 30 Juni 2026 | 94 | $395.770 | 16,1% |
| UNH | 30 Juni 2025 | 728 | $381.290 | 24,2% |
| VGT | 30 Juni 2026 | 500 | $348.971 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 337 | $335.806 | 0,8% |
| BMY | 30 Juni 2026 | 5.506 | $333.939 | 14,6% |
| QQQ | 30 Juni 2026 | 542 | $313.108 | |
| XSD | 31 Des. 2025 | 954 | $304.468 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 5.793 | $288.549 | Tidak lagi dilacak |
| MRSH | 30 Juni 2026 | 1.635 | $283.591 | 14,7% |
| VOO | 30 Juni 2026 | 463 | $276.933 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 5.139 | $276.838 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 659 | $267.020 | -2,5% |
| SMH | 30 Juni 2026 | 685 | $262.649 | -14,4% |
| PLTR | 30 Juni 2026 | 1.764 | $258.038 | 48,3% |
| PEP | 30 Juni 2026 | 1.614 | $250.573 | 5,3% |
| HD | 30 Juni 2025 | 677 | $248.114 | -8,5% |
| PCG | 30 Juni 2026 | 14.077 | $247.333 | 6,3% |
| REGN | 30 Juni 2026 | 320 | $247.245 | 34,4% |
| AON | 30 Juni 2026 | 765 | $246.927 | 6,5% |
| BDX | 30 Juni 2025 | 1.059 | $242.575 | 39,4% |
| SPGI | 30 Juni 2026 | 528 | $224.602 | 12,5% |
| MCD | 30 Juni 2026 | 718 | $223.181 | -0,6% |
| IESC | 31 Maret 2025 | 1.100 | $221.056 | 308,6% |
| XLK | 31 Des. 2025 | 780 | $219.851 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 380 | $216.934 | 15,1% |
| TJX | 30 Juni 2026 | 1.345 | $214.814 | -6,8% |
| ABNB | 30 Juni 2026 | 1.693 | $213.792 | 29,2% |
| XLK | 30 Juni 2026 | 1.561 | $207.415 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.059 | $205.520 | 20,1% |
| PANW | 30 Juni 2025 | 1.200 | $204.768 | 68,1% |
| SNPS | 31 Maret 2025 | 419 | $203.366 | -7,1% |