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BlueSky Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
BlueSky Wealth Advisors, LLCCIK: 0001704107
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$863.3M
Reporting period: 2026-06-30 · Number of holdings: 111
BlueSky Wealth Advisors, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $863.3M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 20.88
- Portfolio Stability
- 15.77
- Momentum
- 100
- Sector conviction
- 67.67
- Diversification
- 100
- Sizing Uniformity
- 78
BlueSky Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTV
+16.6% $10.9M
Trim NVDA
-46.9% -$5.1M
Add SCHA
+5.6% $9.4M
Trim VCSH
-3.4% -$1.3M
Add DFAE
+9.9% $6.1M
Trim SCHZ
-62.2% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.55% | +0.42% | -0.66% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.75% | -0.24% | +7.80% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.53% | +0.78% | +16.58% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.35% | +0.37% | +6.78% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.98% | -0.22% | +7.02% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.59% | +0.70% | +5.57% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.91% | -0.60% | -3.37% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.39% | -0.05% | +7.19% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.16% | +0.05% | -1.93% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.03% | +0.45% | +9.94% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.62% | -0.05% | -0.89% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | +0.10% | +3.56% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.46% | +0.02% | +11.25% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.44% | -0.14% | +5.32% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.23% | -0.05% | +8.57% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.05% | -0.07% | -0.86% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.04% | +0.16% | +13.60% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 2.02% | — | +8.69% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.98% | -0.04% | +9.18% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.57% | -0.20% | -8.74% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.02% | -2.66% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.30% | -0.18% | -1.74% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.07% | -3.63% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.06% | -4.61% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | -0.12% | +0.13% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.07% | -0.03% | +5.47% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.76% | -46.88% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.07% | -6.86% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | +0.07% | +6.25% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.25% | +38.04% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.09% | -13.85% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | +0.02% | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | -0.05% | -0.50% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.04% | -7.30% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.48% | +0.29% | +192.11% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.45% | +0.22% | +121.49% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | +9.83% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.05% | -15.69% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.18% | +119.22% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.02% | -5.25% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.26% | -38.37% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.05% | -3.43% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.31% | +0.02% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.02% | -8.70% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.01% | -1.75% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | +0.01% | +9.37% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.45% | -62.18% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.01% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.05% | -1.99% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.20% | -0.12% | -37.39% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.1%
- Stdev
- +9.1%
- Beta
- +0.64
- Alpha
- +0.7%
- Max Drawdown
- -4.4%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +3.16
- Information Ratio
- -1.1
- Tracking Error
- +5.8%
- Stdev Down
- +4.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +11.3%
- Skewness
- -0.04
- Kurtosis
- -0.17
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $863.3M | 16 | ||
| 2026 Q1 | 115 | $776.5M | 63 | ||
| 2025 Q4 | 78 | $758.3M | 5 | ||
| 2025 Q3 | 80 | $741.6M | 15 | ||
| 2025 Q2 | 70 | $688.4M | 0 | ||
| 2025 Q1 | 73 | $645.2M | 100 | ||
| 2024 Q4 | 74 | $639.7M | 0 | ||
| 2024 Q3 | 75 | $643.8M | 0 | ||
| 2024 Q2 | 76 | $594.2M | 0 | ||
| 2024 Q1 | 35 | $127.8M | 0 | ||
| 2023 Q4 | 69 | $538.0M | 0 | ||
| 2023 Q3 | 69 | $489.0M | 0 | ||
| 2023 Q2 | 79 | $497.7M | 0 | ||
| 2023 Q1 | 71 | $483.6M | 0 | ||
| 2022 Q4 | 67 | $452.3M | 0 | ||
| 2022 Q3 | 65 | $431.0M | 0 | ||
| 2022 Q2 | 64 | $450.6M | 0 | ||
| 2022 Q1 | 66 | $514.8M | 0 | ||
| 2021 Q4 | 134 | $3.4B | 0 | ||
| 2021 Q3 | 64 | $510.7M | 0 | ||
| 2021 Q2 | 64 | $510.1M | 93 | ||
| 2021 Q1 | 59 | $443.4M | 9 | ||
| 2020 Q4 | 49 | $414.1M | 8 | ||
| 2020 Q3 | 51 | $383.2M | 10 | ||
| 2020 Q2 | 51 | $349.8M | 44 | ||
| 2020 Q1 | 51 | $271.3M | 48 | ||
| 2019 Q4 | 61 | $306.0M | 7 | ||
| 2019 Q3 | 61 | $290.3M | 6 | ||
| 2019 Q2 | 61 | $281.0M | 6 | ||
| 2019 Q1 | 57 | $276.7M | 10 | ||
| 2018 Q4 | 59 | $255.8M | 17 | ||
| 2018 Q3 | 53 | $263.8M | 4 | ||
| 2018 Q2 | 55 | $261.7M | 31 | ||
| 2018 Q1 | 53 | $260.6M | 9 | ||
| 2017 Q4 | 53 | $241.5M | 5 | ||
| 2017 Q3 | 54 | $231.7M | 7 | ||
| 2017 Q2 | 50 | $216.2M | 4 | ||
| 2017 Q1 | 51 | $209.4M | 7 | ||
| 2016 Q4 | 51 | $203.8M | 0 |
Holding changes this quarter
BlueSky Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Sterling Infrastructure Inc (STRL); New buy: Hewlett Packard Enterprise (HPE); New buy: Intel CORP (INTC); Sold out: Booking Holdings Inc (BKNG); New buy: Celestica Inc (CLS).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is BlueSky Wealth Advisors, LLC and what type of investor is it?
BlueSky Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $863.3M, spread across 111 disclosed positions.
What are BlueSky Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, BlueSky Wealth Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $142.9M (16.6%)
2. Vanguard Intermediate-term T (VGIT) — $49.7M (5.8%)
3. Vanguard Value ETF (VTV) — $47.7M (5.5%)
4. Schwab Intl Equity ETF (SCHF) — $46.2M (5.3%)
5. Schwab U.s. Tips ETF (SCHP) — $43.0M (5.0%)
What changes did BlueSky Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, BlueSky Wealth Advisors, LLC made 113 notable position adjustments: 14 new positions were initiated, 32 existing holdings were added to, 49 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Sterling Infrastructure Inc (STRL); New buy: Hewlett Packard Enterprise (HPE); New buy: Intel CORP (INTC); Sold out: Booking Holdings Inc (BKNG); New buy: Celestica Inc (CLS)
What sectors does BlueSky Wealth Advisors, LLC focus on?
BlueSky Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Communication Services: 26.7%
• Consumer Discretionary: 12.3%
• Industrials: 11.7%
• Financials: 8.6%
• Consumer Staples: 2.8%
Investment Profile
BlueSky Wealth Advisors, LLC returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$46.9M, now $47.7M), while trimming SCHZ over the same stretch (-$54.1M, still holding $2.0M).
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Developer Access
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