BlueSky Wealth Advisors, LLC

SEC CIK: 0001704107
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 111; −4 vs. Q1 2026
Portfolio value: $863.3M; +$86.8M (+11.2%) vs. Q1 2026
Filed: Jul 28, 2026; SEC

Holdings of BlueSky Wealth Advisors, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab U.S. Large-Cap ETF808524201	ETF	4,853,947	$142.9M	16.5%	−32,029−0.7%	Reduced	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	842,326	$49.7M	5.8%	+60,941+7.8%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	219,076	$47.7M	5.5%	+31,164+16.6%	Added	–
Schwab International Equity ETF808524805	ETF	1,668,792	$46.2M	5.4%	+105,895+6.8%	Added	–
Schwab US Tips ETF808524870	ETF	1,623,663	$43.0M	5.0%	+106,456+7.0%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	1,096,973	$39.6M	4.6%	+57,839+5.6%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	427,179	$33.8M	3.9%	−14,879−3.4%	Reduced	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	435,695	$29.3M	3.4%	+29,218+7.2%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	79,239	$27.3M	3.2%	−1,558−1.9%	Reduced	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	651,220	$26.2M	3.0%	+58,859+9.9%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	623,170	$22.6M	2.6%	−5,582−0.9%	Reduced	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	304,985	$21.3M	2.5%	+10,483+3.6%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	438,441	$21.2M	2.5%	+44,344+11.3%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	255,153	$21.1M	2.4%	+12,893+5.3%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	453,800	$19.2M	2.2%	+35,840+8.6%	Added	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	480,554	$17.7M	2.1%	−4,189−0.9%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	113,969	$17.6M	2.0%	+13,645+13.6%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	323,303	$17.5M	2.0%	+25,838+8.7%	Added	–
iShares Tr464288588	MBS ETF	180,746	$17.1M	2.0%	+15,201+9.2%	Added	–
Schwab Fundamental International Equity ETF808524755	ETF	256,826	$13.6M	1.6%	−24,590−8.7%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	39,084	$11.8M	1.4%	−1,069−2.7%	Reduced	–
iShares Tips Bond ETF464287176	ETF	102,546	$11.2M	1.3%	−1,814−1.7%	Reduced	–
GOOGAlphabet Inc.	Stock	29,141	$10.3M	1.2%	−1,097−3.6%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	163,505	$9.76M	1.1%	−7,900−4.6%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	181,196	$9.50M	1.1%	+229+0.1%	Added	–
Schwab International Small-Cap Equity ETF808524888	ETF	191,915	$9.23M	1.1%	+9,950+5.5%	Added	–
NVDANVIDIA Corp	Stock	39,706	$7.94M	0.9%	−35,042−46.9%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	111,504	$7.94M	0.9%	−8,207−6.9%	Reduced	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	219,227	$7.63M	0.9%	+12,903+6.3%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	9,588	$7.16M	0.8%	+2,642+38.0%	Added	History
AMZNAmazon Com Inc	Stock	23,720	$5.65M	0.7%	−3,814−13.9%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	126,647	$5.62M	0.7%	00.0%	Unchanged	–
iShares Tr464288281	JPMORGAN USD EMG	49,369	$4.76M	0.6%	−250−0.5%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	18,875	$4.59M	0.5%	−1,487−7.3%	Reduced	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	169,040	$4.17M	0.5%	+111,171+192.1%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	72,763	$3.87M	0.4%	+39,911+121.5%	Added	–
iShares Core S&P 500 ETF464287200	ETF	4,803	$3.60M	0.4%	+430+9.8%	Added	–
AAPLApple Inc.	Stock	11,188	$3.24M	0.4%	−2,082−15.7%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	6,263	$3.13M	0.4%	+3,406+119.2%	Added	History
GOOGLAlphabet Inc.	Stock	8,397	$3.00M	0.3%	−465−5.2%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	38,515	$2.83M	0.3%	−23,979−38.4%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	28,532	$2.82M	0.3%	−1,013−3.4%	Reduced	–
CINFCincinnati Financial Corp	COM	14,464	$2.68M	0.3%	00.0%	Unchanged	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	6,568	$2.43M	0.3%	−626−8.7%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	14,748	$2.19M	0.3%	−262−1.7%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	26,722	$2.05M	0.2%	+2,290+9.4%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	85,784	$1.98M	0.2%	−141,036−62.2%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	23,162	$1.92M	0.2%	00.0%	Unchanged	–
CATCaterpillar Inc	Stock	1,629	$1.73M	0.2%	−33−2.0%	Reduced	History
Schwab U.S. REIT ETF808524847	ETF	71,692	$1.70M	0.2%	−42,816−37.4%	Reduced	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	35,076	$1.64M	0.2%	+24,277+224.8%	Added	–
Schwab Strategic Tr808524631	HIGH YIELD BD ET	53,264	$1.39M	0.2%	+11,418+27.3%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	13,960	$1.35M	0.2%	−370−2.6%	Reduced	–
JPMJPMorgan Chase & Co	Stock	3,547	$1.16M	0.1%	−182−4.9%	Reduced	History
GLDSPDR Gold Trust	ETF	2,867	$1.06M	0.1%	+719+33.5%	Added	History
CHDChurch & Dwight Co Inc	COM	10,770	$1.04M	0.1%	−701−6.1%	Reduced	History
GWWW.W. Grainger, Inc.	Stock	760	$1.03M	0.1%	00.0%	Unchanged	History
MUMicron Technology Inc	Stock	846	$976.5K	0.1%	+70+9.0%	Added	History
MSFTMicrosoft Corp	Stock	2,542	$948.1K	0.1%	−895−26.0%	Reduced	History
IBMInternational Business Machines Corp	Stock	3,286	$924.1K	0.1%	−130−3.8%	Reduced	History
iShares Tr464288513	IBOXX HI YD ETF	10,701	$855.7K	0.1%	−13,964−56.6%	Reduced	–
iShares Russell Midcap ETF464287499	ETF	7,481	$825.3K	0.1%	00.0%	Unchanged	–
IESCIES Holdings, Inc.	COM	1,100	$808.1K	0.1%	00.0%	Unchanged	History
NTRANatera, Inc.	COM	2,928	$794.8K	0.1%	−27−0.9%	Reduced	History
METAMeta Platforms, Inc.	Stock	1,339	$754.4K	0.1%	−194−12.7%	Reduced	History
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	8,405	$744.2K	0.1%	−309−3.5%	Reduced	–
XOMExxonMobil Holdings Corp	COM	5,384	$736.1K	0.1%	−332−5.8%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	5,012	$622.3K	0.1%	00.0%	UnchangedConverted for a 4-for-1 split	–
iShares Russell 2000 ETF464287655	ETF	2,036	$611.7K	0.1%	+1,213+147.4%	Added	–
STRLSterling Infrastructure, Inc.	COM	663	$556.5K	0.1%	+663	New	History
ORCLOracle Corp	Stock	3,764	$551.7K	0.1%	−78−2.0%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	5,503	$530.7K	0.1%	−4,092−42.6%	Reduced	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	3,584	$524.7K	0.1%	00.0%	Unchanged	–
iShares Tr46435G672	CORE INTL AGGR	10,268	$519.6K	0.1%	+626+6.5%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	5,184	$499.6K	0.1%	−4,485−46.4%	Reduced	–
GEGeneral Electric Co	Stock	1,165	$435.4K	0.1%	−154−11.7%	Reduced	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	618	$434.7K	0.1%	00.0%	Unchanged	History
GEVGE Vernova Inc.	Stock	363	$426.5K	<0.1%	−128−26.1%	Reduced	History
UPSUnited Parcel Service Inc	Stock	3,965	$426.2K	<0.1%	−57−1.4%	Reduced	History
WMTWalmart Inc.	Stock	3,628	$410.9K	<0.1%	−1,323−26.7%	Reduced	History
HPEHewlett Packard Enterprise Co	COM	9,038	$407.7K	<0.1%	+9,038	New	History
INTCIntel Corp	Stock	2,884	$402.7K	<0.1%	+2,884	New	History
CLSCelestica Inc	Stock	1,063	$387.8K	<0.1%	+1,063	New	History
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	3,343	$386.8K	<0.1%	00.0%	Unchanged	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	2,394	$379.8K	<0.1%	00.0%	Unchanged	–
TSLATesla, Inc.	Stock	882	$371.0K	<0.1%	−157−15.1%	Reduced	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	4,190	$350.9K	<0.1%	00.0%	Unchanged	–
AIPArteris, Inc.	COM	6,947	$337.6K	<0.1%	+6,947	New	History
QCOMQualcomm Inc	Stock	1,742	$321.9K	<0.1%	−495−22.1%	Reduced	History
SLViShares Silver Trust	ETF	5,950	$318.1K	<0.1%	+5,950	New	History
CRDOCredo Technology Group Holding Ltd	Stock	1,148	$312.2K	<0.1%	+1,148	New	History
ADIAnalog Devices Inc	Stock	750	$297.9K	<0.1%	00.0%	Unchanged	History
POWLPowell Industries Inc	Stock	1,020	$292.1K	<0.1%	+1,020	New	History
WDCWestern Digital Corp	COM	449	$286.8K	<0.1%	+449	New	History
Vanguard Star FDS921909768	VG TL INTL STK F	3,354	$286.8K	<0.1%	00.0%	Unchanged	–
TTMITTM Technologies Inc	COM	1,492	$279.0K	<0.1%	+1,492	New	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,300	$276.6K	<0.1%	00.0%	Unchanged	–
FNBFNB Corp	COM	14,071	$268.5K	<0.1%	00.0%	Unchanged	History
SNPSSynopsys Inc	COM	600	$267.6K	<0.1%	+81+15.6%	Added	History
LINLinde PLC	Stock	510	$264.7K	<0.1%	−219−30.0%	Reduced	History

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BlueSky Wealth Advisors, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
BKNGBooking Holdings Inc.	Stock	94	$395.8K	0.1%	History
Vanguard Information Technology ETF92204A702	ETF	500	$349.0K	<0.1%	–
COSTCostco Wholesale Corp	Stock	337	$335.8K	<0.1%	History
BMYBristol Myers Squibb Co	Stock	5,506	$333.9K	<0.1%	History
Invesco QQQ Trust Series I46090E103	ETF	542	$313.1K	<0.1%	–
MRSHMarsh & McLennan Companies, Inc.	Stock	1,635	$283.6K	<0.1%	History
Vanguard S&P 500 ETF922908363	ETF	463	$276.9K	<0.1%	–
VanEck Semiconductor ETF92189F676	ETF	685	$262.6K	<0.1%	–
PLTRPalantir Technologies Inc.	Stock	1,764	$258.0K	<0.1%	History
PEPPepsiCo Inc	Stock	1,614	$250.6K	<0.1%	History
PCGPG&E Corp	Stock	14,077	$247.3K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	320	$247.2K	<0.1%	History
AONAon plc	CL A	765	$246.9K	<0.1%	History
SPGIS&P Global Inc.	Stock	528	$224.6K	<0.1%	History
MCDMcDonalds Corp	Stock	718	$223.2K	<0.1%	History
TJXTJX Companies Inc	Stock	1,345	$214.8K	<0.1%	History
ABNBAirbnb, Inc.	Stock	1,693	$213.8K	<0.1%	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,561	$207.4K	<0.1%	–