BlueSky Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1704107 · latest 13F-HR filed 2026-04-16
BlueSky Wealth Advisors, LLC manages $776.5M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (16.13%), VGIT (5.99%), SCHP (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 3, added to 19, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$776.5M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-04-16
+40 / −3 / ↑19 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$36.0M +4362.1%
- NVIDIA CORPORATION$5.8M +79.4%
- SCHWAB STRATEGIC TR$5.7M +17.3%
- SCHWAB STRATEGIC TR$1.8M +6.4%
- APPLE INC$495.1K +17.2%
Top Trims
- SCHWAB STRATEGIC TR-$50.8M -90.6%
- SCHWAB STRATEGIC TR-$42.0M -25.1%
- VANGUARD SCOTTSDALE FDS-$30.5M -46.5%
- DIMENSIONAL ETF TRUST-$26.7M -61.8%
- SCHWAB STRATEGIC TR-$19.0M -88.5%
New Positions
- VANGUARD SCOTTSDALE FDS$46.5M
- DIMENSIONAL ETF TRUST$20.1M
- VANGUARD SCOTTSDALE FDS$20.0M
- VANGUARD CHARLOTTE FDS$18.9M
- ISHARES TR$17.7M
Exited Positions
- ISHARES TR$926.6K
- MASTERCARD INCORPORATED$216.9K
- BECTON DICKINSON & CO$205.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $125.3M | 16.13% | 4,885,976 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $46.5M | 5.99% | 781,385 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $40.4M | 5.20% | 1,517,207 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $38.7M | 4.98% | 1,562,897 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $36.9M | 4.75% | 187,912 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $35.0M | 4.51% | 442,058 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $30.2M | 3.89% | 1,039,134 | SH |
| 8 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $26.7M | 3.44% | 406,477 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $24.1M | 3.11% | 80,797 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $20.7M | 2.67% | 628,752 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $20.1M | 2.58% | 592,361 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $20.0M | 2.58% | 242,260 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $18.9M | 2.44% | 394,097 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $18.4M | 2.37% | 294,502 | SH |
| 15 | ISHARES TR | SHYG | 46434V407 | $17.7M | 2.28% | 417,960 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $16.5M | 2.12% | 484,743 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $15.7M | 2.02% | 165,545 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $15.7M | 2.02% | 297,465 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $14.6M | 1.88% | 100,324 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $13.8M | 1.77% | 281,416 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 1.68% | 74,748 | SH |
| 22 | ISHARES TR | TIP | 464287176 | $11.5M | 1.48% | 104,360 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $10.5M | 1.35% | 40,153 | SH |
| 24 | ISHARES TR | IGSB | 464288646 | $9.5M | 1.22% | 180,967 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.3M | 1.19% | 171,405 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $8.7M | 1.12% | 30,238 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $8.5M | 1.10% | 181,965 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.7M | 0.99% | 119,711 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.3M | 0.81% | 206,324 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.74% | 27,534 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.3M | 0.68% | 226,820 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.9M | 0.63% | 126,647 | SH |
| 33 | ISHARES TR | EMB | 464288281 | $4.7M | 0.60% | 49,619 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.6M | 0.59% | 62,494 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.58% | 6,946 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 0.57% | 20,362 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $3.4M | 0.43% | 13,270 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $2.9M | 0.38% | 29,545 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $2.9M | 0.37% | 4,373 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.33% | 8,862 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.5M | 0.32% | 114,508 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.30% | 7,194 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $2.3M | 0.29% | 14,464 | SH |
| 44 | ISHARES TR | HYG | 464288513 | $2.0M | 0.25% | 24,665 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $1.9M | 0.24% | 15,010 | SH |
| 46 | ISHARES TR | EFV | 464288877 | $1.8M | 0.23% | 24,432 | SH |
| 47 | ISHARES TR | IGIB | 464288638 | $1.7M | 0.23% | 32,852 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.21% | 23,162 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.4M | 0.19% | 57,869 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.18% | 2,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $776.5M | 115 | 0001172661-26-001500 |
| 2025-12-31 | 2026-01-26 | $758.3M | 78 | 0001172661-26-000304 |