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BlueSky Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1704107 · latest 13F-HR filed 2026-07-28

Backtest portfolio

BlueSky Wealth Advisors, LLC manages $863.3M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (16.55%), VGIT (5.75%), VTV (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 18, added to 62, and trimmed 18.

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.

Filer Information
Address
2131 S. GLENBURNIE ROAD
SUITE 8
NEW BERN, NC 28562
Phone
(252) 633-0107
Filing Manager
BlueSky Wealth Advisors, LLC
New Bern, NC
Signatory
David L Blain
Managing Member
Loading holdings…
AUM

$863.3M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −18 / ↑62 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$17.6M +14.0%
  • VANGUARD INDEX FDS$10.9M +29.5%
  • SCHWAB STRATEGIC TR$9.4M +31.2%
  • SCHWAB STRATEGIC TR$7.5M +19.5%
  • DIMENSIONAL ETF TRUST$6.1M +30.6%
Show all 62 →

Top Trims

  • NVIDIA CORPORATION-$5.1M -39.1%
  • SCHWAB STRATEGIC TR-$3.3M -62.3%
  • VANGUARD BD INDEX FDS-$1.8M -38.6%
  • ISHARES TR-$1.1M -56.4%
  • SCHWAB STRATEGIC TR-$763.1K -31.0%
Show all 18 →

New Positions

  • STERLING INFRASTRUCTURE INC$556.5K
  • HEWLETT PACKARD ENTERPRISE C$407.7K
  • INTEL CORP$402.7K
  • CELESTICA INC$387.8K
  • ARTERIS INC$337.6K
Show all 14 →

Exited Positions

  • BOOKING HOLDINGS INC$395.8K
  • VANGUARD WORLD FD$349.0K
  • COSTCO WHOLESALE CORPORATION$335.8K
  • BRISTOL-MYERS SQUIBB CO$333.9K
  • INVESCO QQQ TR$313.1K
Show all 18 →
All Holdings

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 $142.9M 16.55% 4,853,947 SH
2 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $49.7M 5.75% 842,326 SH
3 VANGUARD INDEX FDS VTV 922908744 $47.7M 5.53% 219,076 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $46.2M 5.35% 1,668,792 SH
5 SCHWAB STRATEGIC TR SCHP 808524870 $43.0M 4.98% 1,623,663 SH
6 SCHWAB STRATEGIC TR SCHA 808524607 $39.6M 4.59% 1,096,973 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $33.8M 3.91% 427,179 SH
8 VANGUARD WHITEHALL FDS VWOB 921946885 $29.3M 3.39% 435,695 SH
9 VANGUARD INDEX FDS VV 922908637 $27.3M 3.16% 79,239 SH
10 DIMENSIONAL ETF TRUST DFAE 25434V302 $26.2M 3.03% 651,220 SH
11 SCHWAB STRATEGIC TR SCHE 808524706 $22.6M 2.62% 623,170 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $21.3M 2.47% 304,985 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $21.2M 2.46% 438,441 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $21.1M 2.44% 255,153 SH
15 ISHARES TR SHYG 46434V407 $19.2M 2.23% 453,800 SH
16 DIMENSIONAL ETF TRUST DFAX 25434V880 $17.7M 2.05% 480,554 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $17.6M 2.04% 113,969 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $17.5M 2.02% 323,303 SH
19 ISHARES TR MBB 464288588 $17.1M 1.98% 180,746 SH
20 SCHWAB STRATEGIC TR FNDF 808524755 $13.6M 1.57% 256,826 SH
21 VANGUARD INDEX FDS VB 922908751 $11.8M 1.37% 39,084 SH
22 ISHARES TR TIP 464287176 $11.2M 1.30% 102,546 SH
23 ALPHABET INC GOOG 02079K107 $10.3M 1.19% 29,141 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.8M 1.13% 163,505 SH
25 ISHARES TR IGSB 464288646 $9.5M 1.10% 181,196 SH
26 SCHWAB STRATEGIC TR SCHC 808524888 $9.2M 1.07% 191,915 SH
27 NVIDIA CORPORATION NVDA 67066G104 $7.9M 0.92% 39,706 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.9M 0.92% 111,504 SH
29 SCHWAB STRATEGIC TR SCHV 808524409 $7.6M 0.88% 219,227 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.2M 0.83% 9,588 SH
31 AMAZON COM INC AMZN 023135106 $5.7M 0.65% 23,720 SH
32 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.6M 0.65% 126,647 SH
33 ISHARES TR EMB 464288281 $4.8M 0.55% 49,369 SH
34 VANGUARD INDEX FDS VBR 922908611 $4.6M 0.53% 18,875 SH
35 SCHWAB STRATEGIC TR SCHR 808524854 $4.2M 0.48% 169,040 SH
36 ISHARES TR IGIB 464288638 $3.9M 0.45% 72,763 SH
37 ISHARES TR IVV 464287200 $3.6M 0.42% 4,803 SH
38 APPLE INC AAPL 037833100 $3.2M 0.37% 11,188 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.1M 0.36% 6,263 SH
40 ALPHABET INC GOOGL 02079K305 $3.0M 0.35% 8,397 SH
41 VANGUARD BD INDEX FDS BND 921937835 $2.8M 0.33% 38,515 SH
42 ISHARES TR AGG 464287226 $2.8M 0.33% 28,532 SH
43 CINCINNATI FINL CORP CINF 172062101 $2.7M 0.31% 14,464 SH
44 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.28% 6,568 SH
45 ISHARES TR IJR 464287804 $2.2M 0.25% 14,748 SH
46 ISHARES TR EFV 464288877 $2.0M 0.24% 26,722 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $2.0M 0.23% 85,784 SH
48 ISHARES INC IEMG 46434G103 $1.9M 0.22% 23,162 SH
49 CATERPILLAR INC CAT 149123101 $1.7M 0.20% 1,629 SH
50 SCHWAB STRATEGIC TR SCHH 808524847 $1.7M 0.20% 71,692 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $863.3M 111 0001172661-26-002850
2026-03-31 2026-04-16 $776.5M 115 0001172661-26-001500
2025-12-31 2026-01-26 $758.3M 78 0001172661-26-000304