BlueSky Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), BlueSky Wealth Advisors, LLC reported 80 stock positions worth $741.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.3%) and Schwab US Aggregate Bond ETF (SCHZ, 7.1%). Compared with Q2 2025, it opened 10 new positions, added to 25 and reduced 26. The biggest buy was Nvidia (NVDA, shares +113%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −6%).

Most Recent 13F
Q2 2026
Location
New Bern, NC
CIK
0001704107
Portfolio Value
$741.6M (Q3 2025)
SEC Filing
0001172661-25-004279 ↗ filed Oct 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $127.8M Q1 2024 Q2 2024: $594.2M Q2 2024 Q3 2024: $643.8M Q3 2024 Q4 2024: $639.7M Q4 2024 Q1 2025: $645.2M Q1 2025 Q2 2025: $688.4M Q2 2025 Q3 2025: $741.6M $741.6M Q3 2025 Q4 2025: $758.3M Q4 2025 Q1 2026: $776.5M Q1 2026 Q2 2026: $863.3M Q2 2026

Holdings 80 stocks · $741.6M
SCHX Schwab US Large-Cap ETF 21.86% 6,154,009 $162.1M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 8.30% 769,965 $61.5M Add +3.7%
SCHZ Schwab US Aggregate Bond ETF 7.09% 2,241,127 $52.6M Add +5.5%
DFAX Dimensional World Ex US Core 5.54% 1,309,798 $41.1M Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 5.24% 1,164,240 $38.9M Reduce -1.1%
SCHP Schwab U.S. Tips ETF 5.04% 1,387,002 $37.4M Add +3.0%
SCHF Schwab Intl Equity ETF 4.26% 1,358,215 $31.6M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 3.71% 984,833 $27.5M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.65% 87,849 $27.0M Reduce -6.3%
VWOB Vanguard Emerg MKTS Gov BND 3.41% 377,876 $25.3M Add +1.7%
SCHH Schwab US REIT ETF 2.88% 990,848 $21.4M Add +7.0%
DFAT Dimensional US Target Value 2.30% 293,456 $17.1M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.25% 205,612 $16.7M Add +3.0%
NVDA Nvidia Corp. 2.07% 82,427 $15.4M Add +112.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.91% 329,981 $14.2M Reduce -2.7%
BND Vanguard Total Bond Market 1.70% 169,523 $12.6M Reduce -5.8%
TIP iShares Tips Bond ETF 1.55% 103,524 $11.5M Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.54% 215,179 $11.4M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 39,805 $10.1M Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 1.34% 183,960 $10.0M Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.99% 73,524 $7.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.96% 119,378 $7.2M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.96% 29,362 $7.2M Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.85% 163,179 $6.3M No change
AMZN Amazon.com Inc. 0.78% 26,416 $5.8M Add +4.3%
VNQ Vanguard Real Estate ETF 0.75% 61,060 $5.6M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 7,476 $5.0M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.64% 49,649 $4.7M Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 17,875 $3.7M Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.47% 5,152 $3.4M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.39% 29,159 $2.9M Reduce -3.0%
AAPL Apple Inc. 0.36% 10,610 $2.7M Add +17.4%
CINF Cincinnati Financial Corp. 0.31% 14,464 $2.3M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 6,229 $2.0M Add +11.6%
GOOGL Alphabet Inc. Class A 0.27% 8,135 $2.0M Add +3.8%
IEMG iShares Core MSCI Emerging 0.26% 28,981 $1.9M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.24% 15,261 $1.8M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,778 $1.4M Add +8.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 15,653 $1.4M Reduce -0.6%
META Meta Platforms Inc. Class A 0.18% 1,803 $1.3M Add +6.1%
MSFT Microsoft Corp. 0.15% 2,128 $1.1M Add +29.9%
JPM JPMorgan Chase & Co. 0.15% 3,416 $1.1M Reduce -1.2%
IYR iShares US Real Estate ETF 0.14% 10,609 $1.0M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.14% 11,740 $1.0M No change
ORCL Oracle Corp. 0.13% 3,529 $992K Reduce -7.4%
CAT Caterpillar Inc. 0.12% 1,822 $869K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,863 $808K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,326 $807K Add +3.0%
GLD SPDR Gold Shares 0.10% 2,148 $764K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 760 $724K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,481 $722K No change
VGK Vanguard Ftse Europe ETF 0.09% 8,405 $671K No change
IWF iShares Russell 1000 Growth 0.08% 1,253 $587K Add +6.4%
XOM Exxon Mobil Corp. 0.08% 5,103 $575K Add +72.9%
QQQ Invesco QQQ Trust Series 1 0.07% 892 $536K New
INTU Intuit Inc. 0.07% 766 $523K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.07% 3,584 $510K No change
NTRA Natera Inc. 0.06% 2,812 $453K No change
VPL Vanguard Ftse Pacific ETF 0.06% 5,056 $444K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 1,100 $437K No change
TSLA Tesla Inc. 0.06% 949 $422K No change
MDY State Street SPDR S&P Midcap 0.05% 618 $368K Add +25.4%
UPS United Parcel Service Class B 0.05% 4,363 $364K New
WMT Walmart Inc. 0.05% 3,456 $356K Add +4.7%
VGT Vanguard Info Tech ETF 0.05% 476 $355K New
XLV SS Health Care Select Sector 0.04% 2,394 $333K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,023 $308K No change
XSD SS SPDR S&P Semiconductor 0.04% 954 $304K New
VOO Vanguard S&P 500 ETF 0.04% 491 $301K New
VEU Vanguard Ftse All-World Ex-U 0.04% 4,190 $299K No change
DLB Dolby Laboratories Inc. Class A 0.04% 3,974 $288K No change
XLF SS Financial Select Sector 0.04% 5,139 $277K New
QCOM Qualcomm Inc. 0.04% 1,621 $270K No change
HD Home Depot Inc. 0.04% 659 $267K New
SNPS Synopsys Inc. 0.03% 519 $256K Add +23.9%
V Visa Inc. Class A 0.03% 690 $236K New
XLK SS Technology Select Sector 0.03% 780 $220K New
MCD McDonald's Corp. 0.03% 717 $218K New
MA Mastercard Inc. Class A 0.03% 380 $216K No change
EGHT 8X8 Inc. 0.01% 18,788 $40K No change

Portfolio Sells Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.3% 3.65% −0.24
BND Vanguard Total Bond Market Reduce -5.8% 1.70% −0.22
TIP iShares Tips Bond ETF Reduce -4.8% 1.55% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.9% 1.54% −0.18
DFAX Dimensional World Ex US Core Reduce -1.4% 5.54% −0.13
SCHF Schwab Intl Equity ETF Reduce -0.4% 4.26% −0.11
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.99% −0.08
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.75% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 1.36% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.7% 1.91% −0.06
VEA Vanguard Ftse Developed ETF Reduce -3.5% 0.96% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -3.0% 0.64% −0.05
JNK SS SPDR BB High Yield Bond Reduce -3.0% 0.39% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 1.34% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.0% 0.50% −0.04
INTU Intuit Inc. Reduce -0.3% 0.07% −0.02
IYR iShares US Real Estate ETF Reduce -0.0% 0.14% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.18% −0.01
XLV SS Health Care Select Sector Reduce -0.4% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.15% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.67% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.4% 0.26% +0.00
CAT Caterpillar Inc. Reduce -3.6% 0.12% +0.01
ORCL Oracle Corp. Reduce -7.4% 0.13% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 5.24% +0.09
GOOG Alphabet Inc. Class C Reduce -5.2% 0.96% +0.17

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +112.9% 2.07% +1.19
AAPL Apple Inc. Add +17.4% 0.36% +0.10
SCHA Schwab US Small-Cap ETF Add +0.2% 3.71% +0.09
SCHX Schwab US Large-Cap ETF Add +0.3% 21.86% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +3.8% 0.27% +0.07
UPS United Parcel Service Class B New 0.05% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
XSD SS SPDR S&P Semiconductor New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
DFAT Dimensional US Target Value Add +1.4% 2.30% +0.04
HD Home Depot Inc. New 0.04% +0.04
SCHH Schwab US REIT ETF Add +7.0% 2.88% +0.04
V Visa Inc. Class A New 0.03% +0.03
XOM Exxon Mobil Corp. Add +72.9% 0.08% +0.03
MSFT Microsoft Corp. Add +29.9% 0.15% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.6% 0.28% +0.03
MDY State Street SPDR S&P Midcap Add +25.4% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.19% +0.01
IWF iShares Russell 1000 Growth Add +6.4% 0.08% +0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.24% +0.00
SNPS Synopsys Inc. Add +23.9% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.47% +0.00
WMT Walmart Inc. Add +4.7% 0.05% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.11% +0.00
META Meta Platforms Inc. Class A Add +6.1% 0.18% −0.00
AMZN Amazon.com Inc. Add +4.3% 0.78% −0.02
SCHZ Schwab US Aggregate Bond ETF Add +5.5% 7.09% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.0% 2.25% −0.09
VWOB Vanguard Emerg MKTS Gov BND Add +1.7% 3.41% −0.12
SCHP Schwab U.S. Tips ETF Add +3.0% 5.04% −0.18
VCSH Vanguard S/T Corp. Bond ETF Add +3.7% 8.30% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$863.3MSCHX, VGIT, VTV, SCHF, SCHP
Q1 2026 115$776.5MSCHX, VGIT, SCHP, SCHF, VTV
Q4 2025 78$758.3MSCHX, VCSH, SCHZ, DFAX, SCHP
Q3 2025 80$741.6MSCHX, VCSH, SCHZ, DFAX, SCHE
Q2 2025 70$688.4MSCHX, VCSH, SCHZ, DFAX, SCHP
Q1 2025 73$645.2MSCHX, VCSH, SCHZ, SCHP, DFAX
Q4 2024 74$639.7MSCHX, VCSH, SCHZ, SCHP, DFAX
Q3 2024 75$643.8MSCHX, VCSH, SCHZ, SCHP, DFAX
Q2 2024 76$594.2MSCHX, VCSH, SCHZ, SCHP, DFAX
Q1 2024 35$127.8MDFAX, DFAT, HYG, IGSB, TIP