BlueSky Wealth Advisors, LLC
13F Reported Value
ⓘ$863.3M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BlueSky Wealth Advisors, LLC disclosed 111 positions worth $863.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $STRL and a full exit from $BKNG. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from BlueSky Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1704107.
AI Fund Analysis
Concentrating
$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$142.9M4,853,947 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$49.7M842,326 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$47.7M219,076 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$46.2M1,668,792 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$43.0M1,623,663 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$39.6M1,096,973 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$33.8M427,179 sh- 67.9
Quality
$29.3M435,695 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$27.3M79,239 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$26.2M651,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $142.9M | 4,853,947 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $49.7M | 842,326 |
| VANGUARD INDEX FDS - VALUE ETF | — | $47.7M | 219,076 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $46.2M | 1,668,792 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $43.0M | 1,623,663 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $39.6M | 1,096,973 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $33.8M | 427,179 |
| SYNOPSYS INC$SNPS | 67.9 | $29.3M | 435,695 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $27.3M | 79,239 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $26.2M | 651,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlueSky Wealth Advisors, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$776.2M
Technology
$61.6M
Financials
$9.5M
Consumer Discretionary
$7.3M
Industrials
$5.7M
Consumer Staples
$1.0M
Energy
$956,682
Healthcare
$794,806
Full Holdings — BlueSky Wealth Advisors, LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $142.9M | 16.6% | -1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $49.7M | 5.8% | +8% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $47.7M | 5.5% | +17% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $46.2M | 5.3% | +7% | — |
| 5 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $43.0M | 5.0% | +7% | — |
| 6 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $39.6M | 4.6% | +6% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $33.8M | 3.9% | -3% | — |
| 8 | $SNPS | SYNOPSYS INC | $29.3M | 3.4% | +7% | 67.9 |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $27.3M | 3.2% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $26.2M | 3.0% | +10% | — |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $22.6M | 2.6% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.3M | 2.5% | +4% | — |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $21.2M | 2.5% | +11% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $21.1M | 2.4% | +5% | — |
| 15 | — | ISHARES TR - 0-5YR HI YL CP | $19.2M | 2.2% | +9% | — |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $17.7M | 2.0% | -1% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $17.6M | 2.0% | +14% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $17.5M | 2.0% | +9% | — |
| 19 | — | ISHARES TR - MBS ETF | $17.1M | 2.0% | +9% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $13.6M | 1.6% | -9% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.8M | 1.4% | -3% | — |
| 22 | — | ISHARES TR - TIPS BD ETF | $11.2M | 1.3% | -2% | — |
| 23 |  $GOOGL | Alphabet Inc. | $10.3M | 1.2% | -4% | 78.2 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.8M | 1.1% | -5% | — |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $9.5M | 1.1% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $9.2M | 1.1% | +5% | — |
| 27 |  $NVDA | NVIDIA CORP | $7.9M | 0.9% | -47% | 85.9 |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 0.9% | -7% | — |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.6M | 0.9% | +6% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $7.2M | 0.8% | +38% | — |
| 31 |  $AMZN | AMAZON COM INC | $5.7M | 0.7% | -14% | 68.7 |
| 32 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.6M | 0.7% | +0% | — |
| 33 | — | ISHARES TR - JPMORGAN USD EMG | $4.8M | 0.6% | -1% | — |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.6M | 0.5% | -7% | — |
| 35 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.2M | 0.5% | +192% | — |
| 36 | — | ISHARES TR - ISHS 5-10YR INVT | $3.9M | 0.5% | +121% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.4% | +10% | — |
| 38 |  $AAPL | Apple Inc. | $3.2M | 0.4% | -16% | 76.4 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.4% | +119% | 73.8 |
| 40 |  $GOOG | Alphabet Inc. | $3.0M | 0.3% | -5% | 78.2 |
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.8M | 0.3% | -38% | — |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 0.3% | -3% | — |
| 43 |  $CINF | CINCINNATI FINANCIAL CORP | $2.7M | 0.3% | +0% | 84.3 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | -9% | — |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.3% | -2% | — |
| 46 | — | ISHARES TR - EAFE VALUE ETF | $2.0M | 0.2% | +9% | — |
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.0M | 0.2% | -62% | — |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.2% | +0% | — |
| 49 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | -2% | 66.5 |
| 50 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.7M | 0.2% | -37% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.6M | 0.2% | +225% | — |
| 52 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $1.4M | 0.2% | +27% | — |
| 53 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.2% | -3% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -5% | 70.7 |
| 55 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +33% | — |
| 56 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.1% | -6% | 58.1 |
| 57 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.1% | +0% | 61.8 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $976,529 | 0.1% | +9% | 86.2 |
| 59 |  $MSFT | MICROSOFT CORP | $948,098 | 0.1% | -26% | 79.8 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $924,072 | 0.1% | -4% | 70 |
| 61 | — | ISHARES TR - IBOXX HI YD ETF | $855,746 | 0.1% | -57% | — |
| 62 | — | ISHARES TR - RUS MID CAP ETF | $825,304 | 0.1% | +0% | — |
| 63 |  $IESC | IES Holdings, Inc. | $808,126 | 0.1% | +0% | 68.3 |
| 64 |  $NTRA | Natera, Inc. | $794,806 | 0.1% | -1% | 53.5 |
| 65 |  $META | Meta Platforms, Inc. | $754,418 | 0.1% | -13% | 79.6 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $744,179 | 0.1% | -4% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $736,121 | 0.1% | -6% | 57.9 |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $622,340 | 0.1% | +300% | — |
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | $611,691 | 0.1% | +147% | — |
| 70 |  $STRL | STERLING INFRASTRUCTURE, INC. | $556,496 | 0.1% | NEW | 70.6 |
| 71 |  $ORCL | ORACLE CORP | $551,666 | 0.1% | -2% | 66.2 |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $530,654 | 0.1% | -43% | — |
| 73 | — | ISHARES TR - RUS MD CP GR ETF | $524,733 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - CORE INTL AGGR | $519,561 | 0.1% | +6% | — |
| 75 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $499,582 | 0.1% | -46% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $435,428 | 0.1% | -12% | 73.8 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $434,664 | 0.1% | +0% | — |
| 78 |  $GEV | GE Vernova Inc. | $426,474 | 0.1% | -26% | 81.1 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $426,238 | 0.1% | -1% | 58.6 |
| 80 |  $WMT | Walmart Inc. | $410,854 | 0.1% | -27% | 60.2 |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $407,704 | 0.1% | NEW | 70.5 |
| 82 |  $INTC | INTEL CORP | $402,693 | 0.1% | NEW | 45.6 |
| 83 |  $CLS | CELESTICA INC | $387,782 | 0.0% | NEW | 69.8 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $386,752 | 0.0% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $379,832 | 0.0% | +0% | — |
| 86 |  $TSLA | Tesla, Inc. | $370,977 | 0.0% | -15% | 53.9 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $350,913 | 0.0% | +0% | — |
| 88 |  $AIP | Arteris, Inc. | $337,555 | 0.0% | NEW | 37.2 |
| 89 |  $QCOM | QUALCOMM INC/DE | $321,904 | 0.0% | -22% | 70.5 |
| 90 |  $SLV | iShares Silver Trust | $318,147 | 0.0% | NEW | — |
| 91 |  $CRDO | Credo Technology Group Holding Ltd | $312,199 | 0.0% | NEW | 55.1 |
| 92 |  $ADI | ANALOG DEVICES INC | $297,878 | 0.0% | +0% | 79.2 |
| 93 |  $POWL | POWELL INDUSTRIES INC | $292,087 | 0.0% | NEW | 69.8 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $286,785 | 0.0% | NEW | 80.7 |
| 95 | — | VANGUARD STAR FDS - VG TL INTL STK F | $286,768 | 0.0% | +0% | — |
| 96 |  $TTMI | TTM TECHNOLOGIES INC | $279,034 | 0.0% | NEW | 62.6 |
| 97 |  $IVZ | Invesco Ltd. | $276,601 | 0.0% | +0% | — |
| 98 |  $FNB | FNB CORP/PA/ | $268,475 | 0.0% | +0% | 65 |
| 99 | $SNPS | SYNOPSYS INC | $267,642 | 0.0% | +16% | 67.9 |
| 100 |  $LIN | LINDE PLC | $264,659 | 0.0% | -30% | — |
| 101 |  $AVGO | Broadcom Inc. | $254,656 | 0.0% | -45% | 84.5 |
| 102 |  $FIX | COMFORT SYSTEMS USA INC | $243,780 | 0.0% | -34% | 77.7 |
| 103 | — | PROSHARES TR - ULTRAPRO QQQ | $224,046 | 0.0% | NEW | — |
| 104 |  $GM | General Motors Co | $222,453 | 0.0% | NEW | 54.3 |
| 105 |  $CVX | CHEVRON CORP | $220,561 | 0.0% | +1% | 62.8 |
| 106 |  $EAT | BRINKER INTERNATIONAL, INC | $210,336 | 0.0% | NEW | 67.9 |
| 107 |  $INTU | INTUIT INC. | $209,583 | 0.0% | -16% | 79.3 |
| 108 |  $DLB | Dolby Laboratories, Inc. | $202,906 | 0.0% | +0% | 54.6 |
| 109 |  $V | VISA INC. | $202,809 | 0.0% | -18% | 82.9 |
| 110 |  $BNY | Bank of New York Mellon Corp | $201,586 | 0.0% | NEW | 74.1 |
| 111 |  $EGHT | 8X8 INC /DE/ | $32,567 | 0.0% | -2% | 45.7 |
New Positions (14)
$STRL STERLING INFRASTRUCTURE, INC.$556,496$HPE Hewlett Packard Enterprise Co$407,704$INTC INTEL CORP$402,693$CLS CELESTICA INC$387,782$AIP Arteris, Inc.$337,555$SLV iShares Silver Trust$318,147$CRDO Credo Technology Group Holding Ltd$312,199$POWL POWELL INDUSTRIES INC$292,087$WDC WESTERN DIGITAL CORP$286,785$TTMI TTM TECHNOLOGIES INC$279,034$GM General Motors Co$222,453$EAT BRINKER INTERNATIONAL, INC$210,336$BNY Bank of New York Mellon Corp$201,586Exited Positions (18)
$BKNG Booking Holdings Inc.
$COST COSTCO WHOLESALE CORP /NEW
$BMY BRISTOL MYERS SQUIBB CO
$QQQ INVESCO QQQ TRUST, SERIES 1
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$PLTR Palantir Technologies Inc.
$PEP PEPSICO INC
$PCG PG&E Corp
$REGN REGENERON PHARMACEUTICALS, INC.
$AON Aon plc
$SPGI S&P Global Inc.
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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