BlueSky Wealth Advisors, LLC

CIK

1704107

Location

New Bern, NC

Portfolio Value

Micro $54,838,006

Diversification

Diversified

Filing Date

Global Rank

#6,849 / 8,517 ▼ 790

Top Industry

Semiconductors 23.7%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.9%

SPY

+75.3%

Annualised alpha

+3.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−4.6 pts

Top 5

49.5%

−12.4 pts

Top 10

67.0%

−12.3 pts

HHI

662

Diversified−262

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$18,380,470	19
Unclassified	16.4%	$8,968,985	4
Financial Services	13.9%	$7,645,671	6
Consumer Cyclical	11.8%	$6,457,181	4
Industrials	11.2%	$6,160,125	10
Communication Services	6.8%	$3,755,080	2
Consumer Defensive	2.7%	$1,454,304	2
Energy	1.7%	$956,726	2
Healthcare	1.4%	$794,805	1
Basic Materials	0.5%	$264,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+3,406	6,263	$3,133,942
SPY	Spdr S&P 500 ETF Trust	+2,642	9,588	$7,160,030
GLD	Spdr Gold Trust	+719	2,867	$1,056,145
SNPS	Synopsys Inc	+81	600	$267,642
MU	Micron Technology Inc	+70	846	$976,529
CVX	Chevron Corp	+19	1,331	$220,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−35,042	39,706	$7,944,773
GOOGL	Alphabet Inc.	−30,703	8,397	$3,000,835
AMZN	Amazon Com Inc	−3,814	23,720	$5,653,424
AAPL	Apple Inc.	−2,082	11,188	$3,237,359
WMT	Walmart Inc.	−1,323	3,628	$410,907
MSFT	Microsoft Corp	−895	2,542	$948,216
CHD	Church & Dwight Co Inc /De/	−701	10,770	$1,043,397
AVGO	Broadcom Inc.	−554	674	$254,603
QCOM	Qualcomm Inc/De	−495	1,742	$321,904
EGHT	8X8 Inc /De/	−405	19,045	$32,566
XOM	ExxonMobil Holdings Corp	−332	5,384	$736,100
LIN	Linde PLC	−219	510	$264,659
META	Meta Platforms, Inc.	−194	1,339	$754,245
JPM	Jpmorgan Chase & Co	−182	3,547	$1,161,039
TSLA	Tesla, Inc.	−157	882	$370,969
GE	General Electric Co	−154	1,165	$435,395
INTU	Intuit Inc.	−152	803	$209,583
IBM	International Business Machines Corp	−130	3,286	$924,056
V	Visa Inc.	−128	591	$202,766
GEV	GE Vernova Inc.	−128	363	$426,474
ORCL	Oracle Corp	−78	3,764	$551,614
FIX	Comfort Systems USA Inc	−64	123	$243,779
UPS	United Parcel Service Inc	−57	3,965	$426,237
CAT	Caterpillar Inc	−33	1,629	$1,734,722
NTRA	Natera, Inc.	−27	2,928	$794,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	663	$556,495
HPE	Hewlett Packard Enterprise Co	9,038	$407,704
INTC	Intel Corp	2,884	$402,692
CLS	Celestica Inc	1,063	$387,782
AIP	Arteris, Inc.	6,947	$337,554
SLV	iShares Silver Trust	5,950	$318,146
CRDO	Credo Technology Group Holding Ltd	1,148	$312,198
POWL	Powell Industries Inc	1,020	$292,087
WDC	Western Digital Corp	449	$286,785
TTMI	Ttm Technologies Inc	1,492	$279,033
GM	General Motors Co	2,886	$222,452
EAT	Brinker International, Inc	1,252	$210,336
BNY	Bank of New York Mellon Corp	1,394	$201,586
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	394,097	$18,936,360
VB	Vanguard Morningstar Small-Cap ETF	40,153	$10,516,873
VEA	Vanguard FTSE Developed Markets ETF	119,711	$7,671,080
BKNG	Booking Holdings Inc.	94	$395,770
COST	Costco Wholesale Corp /New	337	$335,796
BMY	Bristol Myers Squibb Co	5,506	$333,938
VEU	Vanguard FTSE All-World Ex-US ETF	4,190	$314,669
QQQ	Invesco Qqq Trust, Series 1	542	$312,831
MRSH	Marsh & Mclennan Companies, Inc.	1,635	$283,590
VXUS	Vanguard Total International Stock ETF	3,354	$258,626
PLTR	Palantir Technologies Inc.	1,764	$258,037
PEP	Pepsico Inc	1,614	$250,638
PCG	PG&E Corp	14,077	$247,332
REGN	Regeneron Pharmaceuticals, Inc.	320	$247,244
AON	Aon plc	765	$246,926
SPGI	S&P Global Inc.	528	$224,579
MCD	Mcdonalds Corp	718	$223,147
TJX	Tjx Companies Inc /De/	1,345	$214,796
ABNB	Airbnb, Inc.	1,693	$213,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $54,838,006 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	39,706	-35,042	$7,944,773	−39.1%	14.49%
SPY	Spdr S&P 500 ETF Trust	Added	9,588	+2,642	$7,160,030	+58.5%	13.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,720	-3,814	$5,653,424	−1.4%	10.31%
AAPL	Apple Inc. Technology	Reduced	11,188	-2,082	$3,237,359	−3.9%	5.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,263	+3,406	$3,133,942	+128.9%	5.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,397	-30,703	$3,000,835	−73.3%	5.47%
CINF	Cincinnati Financial Corp Financial Services	Held	14,464	0	$2,677,864	+17.7%	4.88%
CAT	Caterpillar Inc Industrials	Reduced	1,629	-33	$1,734,722	+47.3%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,547	-182	$1,161,039	+5.8%	2.12%
GLD	Spdr Gold Trust	Added	2,867	+719	$1,056,145	+14.3%	1.93%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	10,770	-701	$1,043,397	−2.5%	1.90%
GWW	W.W. Grainger, Inc. Industrials	Held	760	0	$1,033,904	+24.7%	1.89%
MU	Micron Technology Inc Technology	Added	846	+70	$976,529	+272.5%	1.78%
MSFT	Microsoft Corp Technology	Reduced	2,542	-895	$948,216	−25.5%	1.73%
IBM	International Business Machines Corp Technology	Reduced	3,286	-130	$924,056	+11.6%	1.69%
IESC	IES Holdings, Inc. Industrials	Held	1,100	0	$808,126	—	1.47%
NTRA	Natera, Inc. Healthcare	Reduced	2,928	-27	$794,805	+34.5%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	1,339	-194	$754,245	−14.0%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,384	-332	$736,100	−24.1%	1.34%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	663	NEW	$556,495	NEW	1.01%
ORCL	Oracle Corp Technology	Reduced	3,764	-78	$551,614	−2.4%	1.01%
GE	General Electric Co Industrials	Reduced	1,165	-154	$435,395	+16.3%	0.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	618	0	$434,664	+14.0%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	363	-128	$426,474	−0.5%	0.78%
UPS	United Parcel Service Inc Industrials	Reduced	3,965	-57	$426,237	+7.7%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,628	-1,323	$410,907	−33.2%	0.75%
HPE	Hewlett Packard Enterprise Co Technology	NEW	9,038	NEW	$407,704	NEW	0.74%
INTC	Intel Corp Technology	NEW	2,884	NEW	$402,692	NEW	0.73%
CLS	Celestica Inc Technology	NEW	1,063	NEW	$387,782	NEW	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	882	-157	$370,969	−4.0%	0.68%
AIP	Arteris, Inc. Technology	NEW	6,947	NEW	$337,554	NEW	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	1,742	-495	$321,904	+11.7%	0.59%
SLV	iShares Silver Trust	NEW	5,950	NEW	$318,146	NEW	0.58%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,148	NEW	$312,198	NEW	0.57%
ADI	Analog Devices Inc Technology	Held	750	0	$297,877	+24.8%	0.54%
POWL	Powell Industries Inc Industrials	NEW	1,020	NEW	$292,087	NEW	0.53%
WDC	Western Digital Corp Technology	NEW	449	NEW	$286,785	NEW	0.52%
TTMI	Ttm Technologies Inc Technology	NEW	1,492	NEW	$279,033	NEW	0.51%
FNB	Fnb Corp/Pa/ Financial Services	Held	14,071	0	$268,474	+14.1%	0.49%
SNPS	Synopsys Inc Technology	Added	600	+81	$267,642	+30.1%	0.49%
LIN	Linde PLC Basic Materials	Reduced	510	-219	$264,659	−26.8%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	674	-554	$254,603	−33.0%	0.46%
FIX	Comfort Systems USA Inc Industrials	Reduced	123	-64	$243,779	−5.5%	0.44%
GM	General Motors Co Consumer Cyclical	NEW	2,886	NEW	$222,452	NEW	0.41%
CVX	Chevron Corp Energy	Added	1,331	+19	$220,626	−18.7%	0.40%
EAT	Brinker International, Inc Consumer Cyclical	NEW	1,252	NEW	$210,336	NEW	0.38%
INTU	Intuit Inc. Technology	Reduced	803	-152	$209,583	−49.2%	0.38%
DLB	Dolby Laboratories, Inc. Industrials	Held	3,859	0	$202,906	−12.5%	0.37%
V	Visa Inc. Financial Services	Reduced	591	-128	$202,766	−6.7%	0.37%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,394	NEW	$201,586	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.