BlueSky Wealth Advisors, LLC
CIK 0001704107
Annualised vol
1.302337%
Beta
0.060809
HHI
522.038427
Top-10 weight
56.253393%
VaR 95%
0.134735%
VaR 99%
0.23209%
Max drawdown
2.180466%
Matched value
5.080317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 37,538 | 39,100 | -3.99% | 13,297,427 |
| NVDA | REDUCED | 39,706 | 74,748 | -46.88% | 7,944,722 |
| AMZN | REDUCED | 23,720 | 27,534 | -13.85% | 5,653,433 |
| AAPL | REDUCED | 11,188 | 13,270 | -15.69% | 3,237,443 |
| CAT | REDUCED | 1,629 | 1,662 | -1.99% | 1,734,930 |
| JPM | REDUCED | 3,547 | 3,729 | -4.88% | 1,161,080 |
| MU | ADDED | 846 | 776 | 9.02% | 976,529 |
| MSFT | REDUCED | 2,542 | 3,437 | -26.04% | 948,098 |
| IESC | UNCHANGED | 1,100 | 1,100 | 0.0% | 808,126 |
| NTRA | REDUCED | 2,928 | 2,955 | -0.91% | 794,806 |
| META | REDUCED | 1,339 | 1,533 | -12.65% | 754,418 |
| STRL | NEW | 663 | - | - | 556,496 |
| ORCL | REDUCED | 3,764 | 3,842 | -2.03% | 551,666 |
| GEV | REDUCED | 363 | 491 | -26.07% | 426,474 |
| WMT | REDUCED | 3,628 | 4,951 | -26.72% | 410,854 |
| HPE | NEW | 9,038 | - | - | 407,704 |
| INTC | NEW | 2,884 | - | - | 402,693 |
| CLS | NEW | 1,063 | - | - | 387,782 |
| TSLA | REDUCED | 882 | 1,039 | -15.11% | 370,977 |
| AIP | NEW | 6,947 | - | - | 337,555 |
| ADI | UNCHANGED | 750 | 750 | 0.0% | 297,878 |
| WDC | NEW | 449 | - | - | 286,785 |
| TTMI | NEW | 1,492 | - | - | 279,034 |
| SNPS | ADDED | 600 | 519 | 15.61% | 267,642 |
| LIN | REDUCED | 510 | 729 | -30.04% | 264,659 |
| AVGO | REDUCED | 674 | 1,228 | -45.11% | 254,656 |
| CVX | ADDED | 1,331 | 1,312 | 1.45% | 220,561 |
| EAT | NEW | 1,252 | - | - | 210,336 |
| INTU | REDUCED | 803 | 955 | -15.92% | 209,583 |
| DLB | UNCHANGED | 3,859 | 3,859 | 0.0% | 202,906 |
| V | REDUCED | 591 | 719 | -17.8% | 202,809 |
| PCG | CLOSED OUT | 0 | 14,077 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,506 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,764 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 528 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 94 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 142,851,674 | 16.55 | 4853947.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 49,680,387 | 5.75 | 842326.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,743,233 | 5.53 | 219076.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46,225,538 | 5.35 | 1668792.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43,027,078 | 4.98 | 1623663.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 39,633,618 | 4.59 | 1096973.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,759,929 | 3.91 | 427179.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 29,296,118 | 3.39 | 435695.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,251,084 | 3.16 | 79239.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 26,185,556 | 3.03 | 651220.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22,596,135 | 2.62 | 623170.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,318,475 | 2.47 | 304985.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,233,698 | 2.46 | 438441.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,088,395 | 2.44 | 255153.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,245,658 | 2.23 | 453800.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 17,703,612 | 2.05 | 480554.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,584,277 | 2.04 | 113969.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,464,828 | 2.02 | 323303.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 17,084,112 | 1.98 | 180746.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 13,550,140 | 1.57 | 256826.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,847,142 | 1.37 | 39084.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 11,221,609 | 1.3 | 102546.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,296,515 | 1.19 | 29141.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,759,613 | 1.13 | 163505.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,496,482 | 1.1 | 181196.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,234,950 | 1.07 | 191915.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,944,722 | 0.92 | 39706.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,944,660 | 0.92 | 111504.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,631,292 | 0.88 | 219227.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,160,176 | 0.83 | 9588.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,653,433 | 0.65 | 23720.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,618,061 | 0.65 | 126647.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,761,146 | 0.55 | 49369.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,586,436 | 0.53 | 18875.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,168,526 | 0.48 | 169040.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,868,809 | 0.45 | 72763.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,596,919 | 0.42 | 4803.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,237,443 | 0.37 | 11188.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,133,943 | 0.36 | 6263.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,000,912 | 0.35 | 8397.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,827,386 | 0.33 | 38515.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,824,127 | 0.33 | 28532.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,677,865 | 0.31 | 14464.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,430,536 | 0.28 | 6568.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,187,276 | 0.25 | 14748.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,045,569 | 0.24 | 26722.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,984,186 | 0.23 | 85784.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,918,740 | 0.22 | 23162.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,734,930 | 0.2 | 1629.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,697,658 | 0.2 | 71692.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,641,908 | 0.19 | 35076.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 1,394,452 | 0.16 | 53264.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,348,257 | 0.16 | 13960.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,161,080 | 0.13 | 3547.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,056,145 | 0.12 | 2867.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,043,398 | 0.12 | 10770.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,033,904 | 0.12 | 760.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 976,529 | 0.11 | 846.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 948,098 | 0.11 | 2542.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 924,072 | 0.11 | 3286.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 855,746 | 0.1 | 10701.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 825,304 | 0.1 | 7481.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 808,126 | 0.09 | 1100.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 794,806 | 0.09 | 2928.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 754,418 | 0.09 | 1339.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 744,179 | 0.09 | 8405.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 736,121 | 0.09 | 5384.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622,340 | 0.07 | 5012.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611,691 | 0.07 | 2036.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 556,496 | 0.06 | 663.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 551,666 | 0.06 | 3764.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530,654 | 0.06 | 5503.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 524,733 | 0.06 | 3584.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 519,561 | 0.06 | 10268.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 499,582 | 0.06 | 5184.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 435,428 | 0.05 | 1165.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 434,664 | 0.05 | 618.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 426,474 | 0.05 | 363.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 426,238 | 0.05 | 3965.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 410,854 | 0.05 | 3628.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 407,704 | 0.05 | 9038.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 402,693 | 0.05 | 2884.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 387,782 | 0.04 | 1063.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 386,752 | 0.04 | 3343.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 379,832 | 0.04 | 2394.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 370,977 | 0.04 | 882.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 350,913 | 0.04 | 4190.0 | |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 337,555 | 0.04 | 6947.0 |
| - | QUALCOMM INC | COM | 747525103 | 321,904 | 0.04 | 1742.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 318,147 | 0.04 | 5950.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 312,199 | 0.04 | 1148.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 297,878 | 0.03 | 750.0 |
| - | POWELL INDS INC | COM | 739128106 | 292,087 | 0.03 | 1020.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 286,785 | 0.03 | 449.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,768 | 0.03 | 3354.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 279,034 | 0.03 | 1492.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276,601 | 0.03 | 1300.0 | |
| - | F N B CORP | COM | 302520101 | 268,475 | 0.03 | 14071.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 267,642 | 0.03 | 600.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 264,659 | 0.03 | 510.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 254,656 | 0.03 | 674.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 243,780 | 0.03 | 123.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 224,046 | 0.03 | 2766.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 222,453 | 0.03 | 2886.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 220,561 | 0.03 | 1331.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 210,336 | 0.02 | 1252.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 209,583 | 0.02 | 803.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 202,906 | 0.02 | 3859.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 202,809 | 0.02 | 591.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 201,586 | 0.02 | 1394.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 32,567 | 0.0 | 19045.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 863,333,201 | 111 | 1.302337 | 0.060809 | 2.180466 |
| 2026-03-31 | 2026-04-16 | 776,520,393 | 115 | 1.640187 | 0.076152 | 2.810485 |
| 2025-12-31 | 2026-01-26 | 758,343,158 | 78 | 1.290207 | 0.060645 | 2.333569 |
| 2025-09-30 | 2025-10-14 | 741,591,267 | 80 | 1.723939 | 0.078328 | 3.125315 |
| 2025-03-31 | 2025-04-21 | 645,210,031 | 73 | 1.076974 | 0.050821 | 1.962027 |
| 2024-12-31 | 2025-01-16 | 639,676,450 | 74 | 1.285033 | 0.060281 | 2.329184 |