BlueSky Wealth Advisors, LLC
- SEC CIK
- 0001704107
- Latest filing
- Jul 28, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGHT8X8 Inc | COM | 19,045 | $32.6K | <0.1% | −405−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,394 | $201.6K | <0.1% | +1,394 | New | History |
| VVisa Inc. | Stock | 591 | $202.8K | <0.1% | −128−17.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,859 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 803 | $209.6K | <0.1% | −152−15.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 1,252 | $210.3K | <0.1% | +1,252 | New | History |
| CVXChevron Corp | Stock | 1,331 | $220.6K | <0.1% | +19+1.4% | Added | History |
| GMGeneral Motors Co | COM | 2,886 | $222.5K | <0.1% | +2,886 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,766 | $224.0K | <0.1% | +2,766 | New | – |
| FIXComfort Systems USA Inc | COM | 123 | $243.8K | <0.1% | −64−34.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 674 | $254.7K | <0.1% | −554−45.1% | Reduced | History |
| LINLinde PLC | Stock | 510 | $264.7K | <0.1% | −219−30.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 600 | $267.6K | <0.1% | +81+15.6% | Added | History |
| FNBFNB Corp | COM | 14,071 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $276.6K | <0.1% | 00.0% | Unchanged | – |
| TTMITTM Technologies Inc | COM | 1,492 | $279.0K | <0.1% | +1,492 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,354 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 449 | $286.8K | <0.1% | +449 | New | History |
| POWLPowell Industries Inc | Stock | 1,020 | $292.1K | <0.1% | +1,020 | New | History |
| ADIAnalog Devices Inc | Stock | 750 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,148 | $312.2K | <0.1% | +1,148 | New | History |
| SLViShares Silver Trust | ETF | 5,950 | $318.1K | <0.1% | +5,950 | New | History |
| QCOMQualcomm Inc | Stock | 1,742 | $321.9K | <0.1% | −495−22.1% | Reduced | History |
| AIPArteris, Inc. | COM | 6,947 | $337.6K | <0.1% | +6,947 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $350.9K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 882 | $371.0K | <0.1% | −157−15.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,394 | $379.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,343 | $386.8K | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 1,063 | $387.8K | <0.1% | +1,063 | New | History |
| INTCIntel Corp | Stock | 2,884 | $402.7K | <0.1% | +2,884 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 9,038 | $407.7K | <0.1% | +9,038 | New | History |
| WMTWalmart Inc. | Stock | 3,628 | $410.9K | <0.1% | −1,323−26.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,965 | $426.2K | <0.1% | −57−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 363 | $426.5K | <0.1% | −128−26.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,165 | $435.4K | 0.1% | −154−11.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,184 | $499.6K | 0.1% | −4,485−46.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,268 | $519.6K | 0.1% | +626+6.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,584 | $524.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,503 | $530.7K | 0.1% | −4,092−42.6% | Reduced | – |
| ORCLOracle Corp | Stock | 3,764 | $551.7K | 0.1% | −78−2.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 663 | $556.5K | 0.1% | +663 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,036 | $611.7K | 0.1% | +1,213+147.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $622.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 5,384 | $736.1K | 0.1% | −332−5.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,405 | $744.2K | 0.1% | −309−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,339 | $754.4K | 0.1% | −194−12.7% | Reduced | History |
| NTRANatera, Inc. | COM | 2,928 | $794.8K | 0.1% | −27−0.9% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,100 | $808.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,481 | $825.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,701 | $855.7K | 0.1% | −13,964−56.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,286 | $924.1K | 0.1% | −130−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,542 | $948.1K | 0.1% | −895−26.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 846 | $976.5K | 0.1% | +70+9.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 760 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,770 | $1.04M | 0.1% | −701−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,867 | $1.06M | 0.1% | +719+33.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,547 | $1.16M | 0.1% | −182−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,960 | $1.35M | 0.2% | −370−2.6% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 53,264 | $1.39M | 0.2% | +11,418+27.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,076 | $1.64M | 0.2% | +24,277+224.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,692 | $1.70M | 0.2% | −42,816−37.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,629 | $1.73M | 0.2% | −33−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,162 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,784 | $1.98M | 0.2% | −141,036−62.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,722 | $2.05M | 0.2% | +2,290+9.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,748 | $2.19M | 0.3% | −262−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,568 | $2.43M | 0.3% | −626−8.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 14,464 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,532 | $2.82M | 0.3% | −1,013−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,515 | $2.83M | 0.3% | −23,979−38.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,397 | $3.00M | 0.3% | −465−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,263 | $3.13M | 0.4% | +3,406+119.2% | Added | History |
| AAPLApple Inc. | Stock | 11,188 | $3.24M | 0.4% | −2,082−15.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,803 | $3.60M | 0.4% | +430+9.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,763 | $3.87M | 0.4% | +39,911+121.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 169,040 | $4.17M | 0.5% | +111,171+192.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,875 | $4.59M | 0.5% | −1,487−7.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 49,369 | $4.76M | 0.6% | −250−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,647 | $5.62M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 23,720 | $5.65M | 0.7% | −3,814−13.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,588 | $7.16M | 0.8% | +2,642+38.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 219,227 | $7.63M | 0.9% | +12,903+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,504 | $7.94M | 0.9% | −8,207−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,706 | $7.94M | 0.9% | −35,042−46.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 191,915 | $9.23M | 1.1% | +9,950+5.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,196 | $9.50M | 1.1% | +229+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,505 | $9.76M | 1.1% | −7,900−4.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,141 | $10.3M | 1.2% | −1,097−3.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 102,546 | $11.2M | 1.3% | −1,814−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,084 | $11.8M | 1.4% | −1,069−2.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 256,826 | $13.6M | 1.6% | −24,590−8.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 180,746 | $17.1M | 2.0% | +15,201+9.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 323,303 | $17.5M | 2.0% | +25,838+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 113,969 | $17.6M | 2.0% | +13,645+13.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 480,554 | $17.7M | 2.1% | −4,189−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 453,800 | $19.2M | 2.2% | +35,840+8.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 255,153 | $21.1M | 2.4% | +12,893+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 438,441 | $21.2M | 2.5% | +44,344+11.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 304,985 | $21.3M | 2.5% | +10,483+3.6% | Added | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| 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% | – |