BlueSky Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $141.8M | 4,725,791 | -0.15pp | 10q | -2.6%-$3.8M | |
| VANGUARD INDEX FDS | VTV | $49.4M | 228,673 | +0.19pp | 10q | +4.4%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $46.2M | 815,525 | -0.41pp | 3q | -3.2%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHF | $45.7M | 1,664,488 | -0.07pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $40.3M | 1,602,006 | -0.33pp | 10q | -1.3%-$544.2K | |
| SCHWAB STRATEGIC TR | SCHA | $36.5M | 1,119,656 | -0.36pp | 10q | +2.1%+$740.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $30.9M | 399,702 | -0.34pp | 10q | -6.4%-$2.1M | |
| VANGUARD WHITEHALL FDS | VWOB | $29.0M | 459,323 | -0.04pp | 10q | +5.4%+$1.5M | |
| VANGUARD INDEX FDS | VV | $26.9M | 76,524 | -0.04pp | 10q | -3.4%-$955.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $26.3M | 669,453 | +0.01pp | 3q | +2.8%+$716.7K | |
| SCHWAB STRATEGIC TR | SCHE | $23.3M | 639,742 | +0.08pp | 10q | +2.7%+$604.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $20.0M | 300,907 | -0.16pp | 20q | -1.3%-$270.9K | |
| ISHARES TR | SHYG | $19.8M | 479,783 | +0.06pp | 3q | +5.7%+$1.1M | |
| VANGUARD CHARLOTTE FDS | BNDX | $19.8M | 421,539 | -0.17pp | 3q | -3.9%-$792.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $19.4M | 346,456 | +0.22pp | 3q | +7.2%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $19.1M | 243,515 | -0.24pp | 3q | -4.6%-$911.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $18.8M | 120,927 | +0.13pp | 3q | +6.1%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAX | $17.5M | 473,462 | -0.02pp | 20q | -1.5%-$262.5K | |
| ISHARES TR | MBB | $14.6M | 163,042 | -0.29pp | 3q | -9.8%-$1.6M | |
| SCHWAB STRATEGIC TR | FNDF | $13.6M | 253,088 | flat | 10q | -1.5%-$200.9K | |
| ISHARES TR | TIP | $13.5M | 130,121 | +0.27pp | 32q | +26.9%+$2.9M | |
| ISHARES TR | IGSB | $12.1M | 235,917 | +0.30pp | 32q | +30.2%+$2.8M | |
| VANGUARD INDEX FDS | VB | $10.8M | 38,006 | -0.12pp | 10q | -2.8%-$306.7K | |
| SCHWAB STRATEGIC TR | SCHC | $10.1M | 202,538 | +0.10pp | 3q | +5.5%+$528.4K | |
| ALPHABET INC | GOOG | $9.7M | 28,398 | -0.07pp | 32q | -2.5%-$253.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.5M | 160,258 | -0.03pp | 10q | -2.0%-$192.6K | |
| NVIDIA CORPORATION | NVDA | $9.3M | 40,693 | +0.15pp | 10q | +2.5%+$225.4K | |
| SCHWAB STRATEGIC TR | SCHR | $9.1M | 385,864 | +0.57pp | 3q | +128.3%+$5.1M | |
| SCHWAB STRATEGIC TR | SCHV | $8.0M | 239,455 | +0.04pp | 3q | +9.2%+$673.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.8M | 111,135 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,596 | +0.02pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $6.2M | 24,714 | +0.06pp | 11q | +4.2%+$247.7K | |
| ISHARES TR | IGIB | $6.1M | 121,536 | +0.26pp | 3q | +67.0%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.6M | 126,391 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.4M | 19,062 | -0.02pp | 10q | +1.0%+$43.2K | |
| ISHARES TR | EMB | $4.4M | 48,232 | -0.04pp | 20q | -2.3%-$103.3K | |
| APPLE INC | AAPL | $4.2M | 12,489 | +0.11pp | 32q | +11.6%+$433.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.1M | 92,382 | +0.28pp | 3q | +163.4%+$2.5M | |
| ISHARES TR | IVV | $3.7M | 4,803 | +0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,300 | flat | 11q | +0.6%+$18.4K | |
| ALPHABET INC | GOOGL | $2.9M | 8,322 | -0.02pp | 32q | -0.9%-$25.8K | |
| META PLATFORMS INC | META | $2.9M | 3,930 | +0.24pp | 10q | +193.5%+$1.9M | |
| ISHARES TR | AGG | $2.5M | 26,170 | -0.04pp | 32q | -8.3%-$223.3K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,568 | flat | 10q | HELD | |
| ISHARES TR | IAGG | $2.4M | 48,359 | +0.22pp | 3q | +371.0%+$1.9M | |
| CINCINNATI FINL CORP | CINF | $2.3M | 14,483 | -0.04pp | 26q | HELD | |
| ISHARES TR | EFV | $2.1M | 26,649 | +0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,786 | -0.09pp | 10q | -22.7%-$612.3K | |
| ISHARES TR | IJR | $2.0M | 14,649 | -0.02pp | 32q | -0.7%-$13.5K | |
| ISHARES INC | IEMG | $1.9M | 23,018 | -0.01pp | 32q | -0.6%-$11.7K | |
| MICROSOFT CORP | MSFT | $1.7M | 3,294 | +0.09pp | 10q | +29.6%+$385.7K | |
| CATERPILLAR INC | CAT | $1.6M | 2,016 | -0.01pp | 32q | +23.8%+$313.8K | |
| SCHWAB STRATEGIC TR | SCYB | $1.6M | 63,127 | +0.02pp | 3q | +18.5%+$248.9K | |
| ISHARES TR | IEFA | $1.3M | 13,667 | flat | 32q | -2.1%-$28.4K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,917 | +0.02pp | 10q | +10.4%+$122.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 55,184 | -0.09pp | 10q | -35.7%-$676.3K | |
| NATERA INC | NTRA | $1.2M | 2,929 | +0.05pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $1.2M | 52,721 | -0.06pp | 10q | -26.5%-$418.1K | |
| SPDR GOLD TR | GLD | $1.1M | 2,867 | flat | 10q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.0M | 10,753 | flat | 29q | HELD | |
| WW GRAINGER INC | GWW | $946.8K | 760 | -0.01pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $892.5K | 5,484 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $844.6K | 793 | -0.02pp | 3q | -6.3%-$56.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $808.5K | 3,676 | -0.01pp | 17q | +11.9%+$85.8K | |
| ISHARES TR | IWR | $798.3K | 7,481 | flat | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $729.6K | 8,405 | flat | 10q | HELD | |
| IES HOLDINGS INC | IESC | $707.7K | 2,204 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWF | $627.8K | 5,012 | flat | 30q | HELD | |
| ORACLE CORP | ORCL | $627.0K | 4,566 | +0.01pp | 10q | +21.3%+$110.1K | |
| WALMART INC | WMT | $605.9K | 5,830 | +0.02pp | 10q | +60.7%+$228.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $577.4K | 9,038 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWM | $568.8K | 2,047 | -0.01pp | 3q | +0.5%+$3.1K | |
| ISHARES TR | IWP | $479.4K | 3,482 | -0.01pp | 30q | -2.8%-$14.0K | |
| SELECT SECTOR SPDR TR | XLV | $453.7K | 2,694 | +0.01pp | 10q | +12.5%+$50.5K | |
| ISHARES TR | HYG | $445.4K | 5,769 | -0.05pp | 26q | -46.1%-$380.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $405.8K | 618 | flat | 10q | HELD | |
| INTEL CORP | INTC | $394.6K | 3,282 | flat | 2q | +13.8%+$47.9K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $387.2K | 3,343 | flat | 10q | HELD | |
| CELESTICA INC | CLS | $384.2K | 1,063 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $379.8K | 1,216 | -0.01pp | 7q | +4.4%+$15.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $347.6K | 4,190 | flat | 10q | HELD | |
| GE VERNOVA INC | GEV | $345.0K | 363 | -0.01pp | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $342.5K | 2,270 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $328.0K | 667 | -0.03pp | 2q | +0.6%+$2.0K | |
| ISHARES SILVER TR | SLV | $324.3K | 5,950 | flat | 2q | HELD | |
| TESLA INC | TSLA | $318.3K | 897 | -0.01pp | 8q | +1.7%+$5.3K | |
| QUALCOMM INC | QCOM | $314.3K | 1,708 | flat | 6q | -2.0%-$6.3K | |
| ANALOG DEVICES INC | ADI | $297.5K | 750 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $290.1K | 1,551 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $289.2K | 3,404 | flat | 3q | +1.5%+$4.2K | |
| TWILIO INC | TWLO | $283.4K | 969 | - | new | NEW | |
| F N B CORP | FNB | $276.6K | 16,071 | flat | 3q | +14.2%+$34.4K | |
| SPDR SERIES TRUST | JNK | $273.3K | 2,947 | -0.03pp | 10q | -43.2%-$207.5K | |
| UNITED PARCEL SVCS INC | UPS | $270.7K | 2,897 | -0.02pp | 5q | -26.9%-$99.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $270.4K | 1,300 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $265.2K | 1,299 | +0.01pp | 3q | -2.4%-$6.5K | |
| SYNOPSYS INC | SNPS | $251.4K | 578 | flat | 6q | -3.7%-$9.6K | |
| BRINKER INTL INC | EAT | $242.3K | 1,252 | flat | 2q | HELD | |
| PROSHARES TR | TQQQ | $239.9K | 3,075 | flat | 2q | +11.2%+$24.1K | |
| ATLASSIAN CORPORATION | TEAM | $234.0K | 1,305 | - | new | NEW | |
| LINDE PLC | LIN | $233.5K | 492 | flat | 3q | -3.5%-$8.5K | |
| DOLBY LABORATORIES INC | DLB | $226.8K | 3,859 | flat | 32q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $223.6K | 1,148 | -0.01pp | 2q | HELD | |
| INTUIT | INTU | $219.7K | 797 | flat | 22q | -0.7%-$1.7K | |
| PHILLIPS 66 | PSX | $217.0K | 850 | - | new | NEW | |
| VISA INC | V | $216.4K | 602 | flat | 5q | +1.9%+$4.0K | |
| MASTERCARD INCORPORATED | MA | $214.5K | 389 | - | new | NEW | |
| GENERAL MTRS CO | GM | $214.2K | 2,782 | flat | 2q | -3.6%-$8.0K | |
| BECTON DICKINSON CO | BDX | $202.1K | 1,129 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $201.6K | 1,394 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.3M | 2.2% |
| Other sectors | $50.5M | 5.8% |
| Not classified | $794.7M | 91.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $864.5M | 110 | 8 | 39 | 34 | 9 | 54.7% | 29 |
| Q2 2026 | $863.3M | 111 | 14 | 30 | 49 | 18 | 56.3% | 28 |
| Q1 2026 | $776.5M | 115 | 40 | 35 | 25 | 3 | 54.7% | 16 |
| Q4 2025 | $758.3M | 78 | 2 | 18 | 22 | 4 | 69.4% | 26 |
| Q3 2025 | $741.6M | 80 | 10 | 21 | 20 | 0 | 68.1% | 14 |
| Q2 2025 | $688.4M | 70 | 3 | 15 | 24 | 6 | 69.0% | 14 |
| Q1 2025 | $645.2M | 73 | 1 | 21 | 15 | 2 | 67.8% | 21 |
| Q4 2024 | $639.7M | 74 | 2 | 18 | 13 | 3 | 67.1% | 16 |
| Q3 2024 | $643.8M | 75 | 1 | 16 | 26 | 2 | 67.3% | 11 |
| Q2 2024 | $594.2M | 76 | 42 | 13 | 5 | 1 | 66.7% | 17 |
| Q1 2024 | $127.8M | 35 | 3 | 8 | 9 | 37 | 84.2% | 12 |
| Q4 2023 | $538.0M | 69 | 3 | 21 | 27 | 3 | 67.4% | 43 |
| Q3 2023 | $489.0M | 69 | 2 | 20 | 20 | 12 | 69.5% | 18 |
| Q2 2023 | $497.7M | 79 | 9 | 14 | 31 | 1 | 68.5% | 27 |
| Q1 2023 | $483.6M | 71 | 5 | 17 | 24 | 1 | 67.8% | 40 |
| Q4 2022 | $452.3M | 67 | 3 | 18 | 31 | 1 | 67.6% | 32 |
| Q3 2022 | $431.0M | 65 | 4 | 28 | 19 | 3 | 67.6% | 34 |
| Q2 2022 | $450.6M | 64 | 3 | 14 | 25 | 5 | 67.7% | 33 |
| Q1 2022 | $514.8M | 66 | 2 | 20 | 23 | 4 | 71.6% | 26 |
| Q4 2021 | $539.8M | 68 | 9 | 9 | 25 | 5 | 75.8% | 25 |
| Q3 2021 | $510.7M | 64 | 1 | 17 | 19 | 1 | 79.7% | 15 |
| Q2 2021 | $510.1M | 64 | 7 | 21 | 15 | 2 | 79.3% | 27 |
| Q1 2021 | $443.4M | 59 | 12 | 10 | 22 | 2 | 80.2% | 23 |
| Q4 2020 | $414.1M | 49 | 0 | 14 | 16 | 2 | 80.3% | 34 |
| Q3 2020 | $383.2M | 51 | 2 | 13 | 25 | 2 | 80.2% | 16 |
| Q2 2020 | $349.8M | 51 | 7 | 14 | 19 | 7 | 80.4% | 14 |
| Q1 2020 | $271.3M | 51 | 1 | 20 | 22 | 11 | 75.1% | 21 |
| Q4 2019 | $305.9M | 61 | 2 | 17 | 22 | 2 | 64.4% | 43 |
| Q3 2019 | $290.3M | 61 | 3 | 22 | 22 | 3 | 64.0% | 15 |
| Q2 2019 | $281.0M | 61 | 5 | 15 | 31 | 1 | 63.9% | 36 |
| Q1 2019 | $276.7M | 57 | 2 | 25 | 17 | 4 | 63.3% | 38 |
| Q4 2018 | $255.8M | 59 | 0 | 0 | 0 | 0 | 62.0% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.