# BlueSky Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1704107. Source: https://holderbook.com/funds/1704107-bluesky-wealth-advisors-llc/

- Reported value: $863.3M
- Positions: 111
- Weight of the ten largest: 56.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $142.9M | 4,853,947 | 16.5% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $49.7M | 842,326 | 5.8% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $47.7M | 219,076 | 5.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $46.2M | 1,668,792 | 5.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $43.0M | 1,623,663 | 5.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $39.6M | 1,096,973 | 4.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $33.8M | 427,179 | 3.9% | 9 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $29.3M | 435,695 | 3.4% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $27.3M | 79,239 | 3.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $26.2M | 651,220 | 3.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $22.6M | 623,170 | 2.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $21.3M | 304,985 | 2.5% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $21.2M | 438,441 | 2.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $21.1M | 255,153 | 2.4% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $19.2M | 453,800 | 2.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $17.7M | 480,554 | 2.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $17.6M | 113,969 | 2.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $17.5M | 323,303 | 2.0% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $17.1M | 180,746 | 2.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $13.6M | 256,826 | 1.6% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.8M | 39,084 | 1.4% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $11.2M | 102,546 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.3M | 29,141 | 1.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.8M | 163,505 | 1.1% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.5M | 181,196 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $9.2M | 191,915 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,706 | 0.9% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.9M | 111,504 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.6M | 219,227 | 0.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.2M | 9,588 | 0.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 23,720 | 0.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.6M | 126,647 | 0.7% | 21 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.8M | 49,369 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.6M | 18,875 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $4.2M | 169,040 | 0.5% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.9M | 72,763 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,803 | 0.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,188 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,263 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,397 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.8M | 38,515 | 0.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,532 | 0.3% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.7M | 14,464 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,568 | 0.3% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,748 | 0.3% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.0M | 26,722 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.0M | 85,784 | 0.2% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,162 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,629 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.7M | 71,692 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.6M | 35,076 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $1.4M | 53,264 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,960 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,547 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,867 | 0.1% | 9 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.0M | 10,770 | 0.1% | 28 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.0M | 760 | 0.1% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $976.5K | 846 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $948.1K | 2,542 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $924.1K | 3,286 | 0.1% | 16 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $855.7K | 10,701 | 0.1% | 25 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $825.3K | 7,481 | 0.1% | 29 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $808.1K | 1,100 | 0.1% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $794.8K | 2,928 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $754.4K | 1,339 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $744.2K | 8,405 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $736.1K | 5,384 | 0.1% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $622.3K | 5,012 | 0.1% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $611.7K | 2,036 | 0.1% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $556.5K | 663 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $551.7K | 3,764 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $530.7K | 5,503 | 0.1% | 9 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $524.7K | 3,584 | 0.1% | 29 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $519.6K | 10,268 | 0.1% | 2 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $499.6K | 5,184 | 0.1% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $435.4K | 1,165 | 0.1% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $434.7K | 618 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $426.5K | 363 | 0.0% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $426.2K | 3,965 | 0.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $410.9K | 3,628 | 0.0% | 9 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $407.7K | 9,038 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $402.7K | 2,884 | 0.0% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $387.8K | 1,063 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $386.8K | 3,343 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $379.8K | 2,394 | 0.0% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $371.0K | 882 | 0.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $350.9K | 4,190 | 0.0% | 9 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $337.6K | 6,947 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $321.9K | 1,742 | 0.0% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $318.1K | 5,950 | 0.0% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $312.2K | 1,148 | 0.0% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $297.9K | 750 | 0.0% | 3 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $292.1K | 1,020 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $286.8K | 449 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $286.8K | 3,354 | 0.0% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $279.0K | 1,492 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $276.6K | 1,300 | 0.0% | 2 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $268.5K | 14,071 | 0.0% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $267.6K | 600 | 0.0% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $264.7K | 510 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $863.3M | 111 |
| Q1 2026 | $776.5M | 115 |
| Q4 2025 | $758.3M | 78 |
| Q3 2025 | $741.6M | 80 |
| Q2 2025 | $688.4M | 70 |
| Q1 2025 | $645.2M | 73 |
| Q4 2024 | $639.7M | 74 |
| Q3 2024 | $643.8M | 75 |
| Q2 2024 | $594.2M | 76 |
| Q1 2024 | $127.8M | 35 |
| Q4 2023 | $538.0M | 69 |
| Q3 2023 | $489.0M | 69 |