BlueSky Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), BlueSky Wealth Advisors, LLC reported 111 stock positions worth $863.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.5% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 5.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 18, added to 31 and reduced 49. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +17%) and the biggest sale Nvidia (NVDA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- New Bern, NC
- CIK
- 0001704107
- Portfolio Value
- $863.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002850 ↗ filed Jul 28, 2026
Holdings Value
Holdings 111 stocks · $863.3M
| SCHX Schwab US Large-Cap ETF | 16.55% | 4,853,947 | $142.9M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 5.75% | 842,326 | $49.7M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 219,076 | $47.7M | Add +16.6% |
| SCHF Schwab Intl Equity ETF | 5.35% | 1,668,792 | $46.2M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 4.98% | 1,623,663 | $43.0M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 4.59% | 1,096,973 | $39.6M | Add +5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.91% | 427,179 | $33.8M | Reduce -3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.39% | 435,695 | $29.3M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.16% | 79,239 | $27.3M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 3.03% | 651,220 | $26.2M | Add +9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.62% | 623,170 | $22.6M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 2.47% | 304,985 | $21.3M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.46% | 438,441 | $21.2M | Add +11.3% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 255,153 | $21.1M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.23% | 453,800 | $19.2M | Add +8.6% |
| DFAX Dimensional World Ex US Core | 2.05% | 480,554 | $17.7M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 2.04% | 113,969 | $17.6M | Add +13.6% |
| DFIV Dimensional International Va | 2.02% | 323,303 | $17.5M | Add +8.7% |
| MBB iShares MBS ETF | 1.98% | 180,746 | $17.1M | Add +9.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.57% | 256,826 | $13.6M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 39,084 | $11.8M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 1.30% | 102,546 | $11.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 29,141 | $10.3M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 163,505 | $9.8M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 181,196 | $9.5M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.07% | 191,915 | $9.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.92% | 39,706 | $7.9M | Reduce -46.9% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 111,504 | $7.9M | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 0.88% | 219,227 | $7.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 9,588 | $7.2M | Add +38.0% |
| AMZN Amazon.com Inc. | 0.65% | 23,720 | $5.7M | Reduce -13.8% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 126,647 | $5.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.55% | 49,369 | $4.8M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 18,875 | $4.6M | Reduce -7.3% |
| SCHR Schwab Intermediate-Term US | 0.48% | 169,040 | $4.2M | Add +192.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 72,763 | $3.9M | Add +121.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,803 | $3.6M | Add +9.8% |
| AAPL Apple Inc. | 0.38% | 11,188 | $3.2M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,263 | $3.1M | Add +119.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,397 | $3.0M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.33% | 38,515 | $2.8M | Reduce -38.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 28,532 | $2.8M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.31% | 14,464 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,568 | $2.4M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 14,748 | $2.2M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 26,722 | $2.0M | Add +9.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 85,784 | $2.0M | Reduce -62.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 23,162 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.20% | 1,629 | $1.7M | Reduce -2.0% |
| SCHH Schwab US REIT ETF | 0.20% | 71,692 | $1.7M | Reduce -37.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 35,076 | $1.6M | Add +224.8% |
| SCYB Schwab High Yield Bond ETF | 0.16% | 53,264 | $1.4M | Add +27.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 13,960 | $1.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,547 | $1.2M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.12% | 2,867 | $1.1M | Add +33.5% |
| CHD Church & Dwight Co. Inc. | 0.12% | 10,770 | $1.0M | Reduce -6.1% |
| GWW WW Grainger Inc. | 0.12% | 760 | $1.0M | No change |
| MU Micron Technology Inc. | 0.11% | 846 | $977K | Add +9.0% |
| MSFT Microsoft Corp. | 0.11% | 2,542 | $948K | Reduce -26.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,286 | $924K | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 10,701 | $856K | Reduce -56.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,481 | $825K | No change |
| IESC Ies Holdings Inc. | 0.09% | 1,100 | $808K | No change |
| NTRA Natera Inc. | 0.09% | 2,928 | $795K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.09% | 1,339 | $754K | Reduce -12.7% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 8,405 | $744K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.09% | 5,384 | $736K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,012 | $622K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,036 | $612K | Add +147.4% |
| STRL Sterling Infrastructure Inc. | 0.06% | 663 | $556K | New |
| ORCL Oracle Corp. | 0.06% | 3,764 | $552K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,503 | $531K | Reduce -42.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,584 | $525K | No change |
| IAGG iShares Intl Aggregate Bond | 0.06% | 10,268 | $520K | Add +6.5% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 5,184 | $500K | Reduce -46.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,165 | $435K | Reduce -11.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 618 | $435K | No change |
| GEV GE Vernova Inc. | 0.05% | 363 | $426K | Reduce -26.1% |
| UPS United Parcel Service Class B | 0.05% | 3,965 | $426K | Reduce -1.4% |
| WMT Walmart Inc. | 0.05% | 3,628 | $411K | Reduce -26.7% |
| HPE Hewlett Packard Enterprise | 0.05% | 9,038 | $408K | New |
| INTC Intel Corp. | 0.05% | 2,884 | $403K | New |
| CLS Celestica Inc. | 0.04% | 1,063 | $388K | New |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 3,343 | $387K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,394 | $380K | No change |
| TSLA Tesla Inc. | 0.04% | 882 | $371K | Reduce -15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,190 | $351K | No change |
| AIP Arteris Inc. | 0.04% | 6,947 | $338K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,742 | $322K | Reduce -22.1% |
| SLV iShares Silver Trust | 0.04% | 5,950 | $318K | New |
| CRDO Credo Technology Group Holdi | 0.04% | 1,148 | $312K | New |
| ADI Analog Devices Inc. | 0.03% | 750 | $298K | No change |
| POWL Powell Industries Inc. | 0.03% | 1,020 | $292K | New |
| WDC Western Digital Corp. | 0.03% | 449 | $287K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,354 | $287K | No change |
| TTMI TTM Technologies | 0.03% | 1,492 | $279K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,300 | $277K | No change |
| FNB FNB Corp. | 0.03% | 14,071 | $268K | No change |
| SNPS Synopsys Inc. | 0.03% | 600 | $268K | Add +15.6% |
| LIN Linde PLC | 0.03% | 510 | $265K | Reduce -30.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -46.9% | 0.92% | −0.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 3.91% | −0.60 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -62.2% | 0.23% | −0.45 |
| BND Vanguard Total Bond Market | Reduce -38.4% | 0.33% | −0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.7% | 1.57% | −0.20 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 1.30% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.6% | 0.10% | −0.15 |
| SCHH Schwab US REIT ETF | Reduce -37.4% | 0.20% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 0.65% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 2.05% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 0.92% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 1.13% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -46.4% | 0.06% | −0.06 |
| AAPL Apple Inc. | Reduce -15.7% | 0.38% | −0.06 |
| MSFT Microsoft Corp. | Reduce -26.0% | 0.11% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 2.62% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.33% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.55% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -42.6% | 0.06% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.09% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 0.53% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -26.7% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -15.9% | 0.02% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -45.1% | 0.03% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -6.1% | 0.12% | −0.02 |
| LIN Linde PLC | Reduce -30.0% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.7% | 0.28% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.16% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.1% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.6% | 5.53% | +0.78 |
| SCHA Schwab US Small-Cap ETF | Add +5.6% | 4.59% | +0.70 |
| DFAE Dimensional Emerging Core Eq | Add +9.9% | 3.03% | +0.45 |
| SCHF Schwab Intl Equity ETF | Add +6.8% | 5.35% | +0.37 |
| SCHR Schwab Intermediate-Term US | Add +192.1% | 0.48% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.0% | 0.83% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +121.5% | 0.45% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +119.2% | 0.36% | +0.19 |
| VSS Vanguard Ftse All Wo X-US SC | Add +13.6% | 2.04% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Add +224.8% | 0.19% | +0.12 |
| DFAT Dimensional US Target Value | Add +3.6% | 2.47% | +0.10 |
| MU Micron Technology Inc. | Add +9.0% | 0.11% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +6.3% | 0.88% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.42% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +147.4% | 0.07% | +0.04 |
| AIP Arteris Inc. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| POWL Powell Industries Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| TTMI TTM Technologies | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| EAT Brinker International Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| SCYB Schwab High Yield Bond ETF | Add +27.3% | 0.16% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.3% | 2.46% | +0.02 |
| SNPS Synopsys Inc. | Add +15.6% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +33.5% | 0.12% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +9.4% | 0.24% | +0.00 |
| DFIV Dimensional International Va | Add +8.7% | 2.02% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +6.5% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.03% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.5% | 1.07% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.2% | 3.39% | −0.05 |
| MBB iShares MBS ETF | Add +9.2% | 1.98% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.6% | 2.23% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 1.10% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 2.44% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Add +7.0% | 4.98% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Add +7.8% | 5.75% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $863.3M | SCHX, VGIT, VTV, SCHF, SCHP |
| Q1 2026 | 115 | $776.5M | SCHX, VGIT, SCHP, SCHF, VTV |
| Q4 2025 | 78 | $758.3M | SCHX, VCSH, SCHZ, DFAX, SCHP |
| Q3 2025 | 80 | $741.6M | SCHX, VCSH, SCHZ, DFAX, SCHE |
| Q2 2025 | 70 | $688.4M | SCHX, VCSH, SCHZ, DFAX, SCHP |
| Q1 2025 | 73 | $645.2M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q4 2024 | 74 | $639.7M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q3 2024 | 75 | $643.8M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q2 2024 | 76 | $594.2M | SCHX, VCSH, SCHZ, SCHP, DFAX |
| Q1 2024 | 35 | $127.8M | DFAX, DFAT, HYG, IGSB, TIP |