BlueSky Wealth Advisors, LLC

Registered adviser

CIK

1704107

Location

New Bern, NC

Portfolio Value

Small $861,899,964

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,767 / 8,827 ▼ 37 · as of Jun 2026

Top Industry

Internet Content & Information 25.4%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116760

Roster of Nov 1, 2026

Regulatory AUM

$1,004,497,065

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,004,497,065	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$849,834,692	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$730,182,752	Individuals and high net worth (99%)
May 2023 to Mar 2024	$612,430,755	Individuals and high net worth (99%)
Apr 2023	$612,430,755	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$628,190,845	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.4% of the book (60%+)

Turnover

Medium turnover

36.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.9 quarters, but 6.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 80.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.6%

−0.1 pts

Top 5

81.5%

−0.2 pts

Top 10

93.1%

−0.2 pts

HHI

1,984

Moderately concentrated−14

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$801,213,730	62
Technology	2.4%	$20,892,386	17
Communication Services	1.8%	$15,389,724	3
Financial Services	0.9%	$7,650,133	7
Consumer Cyclical	0.8%	$6,932,270	4
Industrials	0.6%	$5,181,717	9
Consumer Defensive	0.2%	$1,619,000	2
Healthcare	0.2%	$1,412,675	2
Energy	0.2%	$1,374,802	3
Basic Materials	0.0%	$233,527	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+216,824	385,864	$9,144,976
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+57,306	92,382	$4,102,684
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+54,721	235,917	$12,086,027
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+48,773	121,536	$6,119,337
IAGG	iShares Core International Aggregate Bond ETF	+38,091	48,359	$2,379,262
TIP	iShares TIPS Bond ETF	+27,575	130,121	$13,537,788
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+25,983	479,783	$19,791,048
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+23,628	459,323	$28,997,060
DFIV	Dimensional International Value ETF	+23,153	346,456	$19,353,032
SCHA	Schwab U.S. Small-Cap ETF	+22,683	1,119,656	$36,534,375
SCHV	Schwab U.S. Large-Cap Value ETF	+20,228	239,455	$7,976,246
DFAE	Dimensional Emerging Core Equity Market ETF	+18,233	669,453	$26,316,197
SCHE	Schwab Emerging Markets Equity ETF	+16,572	639,742	$23,318,595
SCHC	Schwab International Small-Cap Equity ETF	+10,623	202,538	$10,074,240
SCYB	Schwab High Yield Bond ETF	+9,863	63,127	$1,593,325
VTV	VANGUARD VALUE INDEX FUND	+9,597	228,673	$49,411,661
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+6,958	120,927	$18,773,916
META	Meta Platforms, Inc.	+2,591	3,930	$2,849,957
WMT	Walmart Inc.	+2,202	5,830	$605,853
FNB	Fnb Corp	+2,000	16,071	$276,581
AAPL	Apple Inc.	+1,301	12,489	$4,159,086
IESC	IES Holdings, Inc.	+1,104	2,204	$707,660
AMZN	Amazon Com Inc	+994	24,714	$6,157,493
NVDA	Nvidia Corp	+987	40,693	$9,293,467
ORCL	Oracle Corp	+802	4,566	$626,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−128,156	4,725,791	$141,773,730
SCHZ	Schwab U.S. Aggregate Bond ETF	−30,600	55,184	$1,219,566
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−27,477	399,702	$30,876,979
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−26,801	815,525	$46,207,646
SCHP	Schwab U.S. TIPS ETF	−21,657	1,602,006	$40,258,410
SCHH	Schwab U.S. REIT ETF	−18,971	52,721	$1,161,970
MBB	iShares MBS ETF	−17,704	163,042	$14,611,824
BNDX	Vanguard Total International Bond ETF	−16,902	421,539	$19,757,532
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−11,638	243,515	$19,069,659
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−8,729	29,786	$2,089,487
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−7,092	473,462	$17,527,563
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−4,932	5,769	$445,424
SCHF	Schwab International Equity ETF	−4,304	1,664,488	$45,723,485
DFAT	Dimensional U.S. Targeted Value ETF	−4,078	300,907	$19,992,261
FNDF	Schwab Fundamental International Equity ETF	−3,738	253,088	$13,603,480
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,247	160,258	$9,504,901
VV	VANGUARD LARGE-CAP INDEX FUND	−2,715	76,524	$26,924,969
AGG	iShares Core U.S. Aggregate Bond ETF	−2,362	26,170	$2,474,111
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−2,237	2,947	$273,334
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,137	48,232	$4,381,394
VB	Vanguard Index Funds	−1,078	38,006	$10,812,326
UPS	United Parcel Service Inc	−1,068	2,897	$270,695
GOOG	Alphabet Inc.	−743	28,398	$9,676,334
VEA	Vanguard FTSE Developed Markets ETF	−369	111,135	$7,847,242
IEFA	iShares Core MSCI EAFE ETF	−293	13,667	$1,324,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,270	$342,452
PLTR	Palantir Technologies Inc.	1,551	$290,114
TWLO	Twilio Inc	969	$283,393
TEAM	Atlassian Corp	1,305	$233,973
PSX	Phillips 66	850	$217,013
MA	Mastercard Inc	389	$214,521
BDX	Becton Dickinson & Co	1,129	$202,091
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	5,503	$530,654
AIP	Arteris, Inc.	6,947	$337,554
POWL	Powell Industries Inc	1,020	$292,087
WDC	Western Digital Corp	449	$286,785
TTMI	Ttm Technologies Inc	1,492	$279,033
AVGO	Broadcom Inc.	674	$254,603
FIX	Comfort Systems USA Inc	123	$243,779
EGHT	8X8 Inc	19,045	$32,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $861,899,964 total · filing declares 110 positions · $864,519,282 · as of Sep 30, 2026

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

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Reduced	4,725,791	-128,156	$141,773,730	−0.8%	16.45%
VTV	VANGUARD VALUE INDEX FUND	Added	228,673	+9,597	$49,411,661	+3.5%	5.73%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	815,525	-26,801	$46,207,646	−7.0%	5.36%
SCHF	Schwab International Equity ETF	Reduced	1,664,488	-4,304	$45,723,485	−1.1%	5.30%
SCHP	Schwab U.S. TIPS ETF	Reduced	1,602,006	-21,657	$40,258,410	−6.4%	4.67%
SCHA	Schwab U.S. Small-Cap ETF	Added	1,119,656	+22,683	$36,534,375	−7.8%	4.24%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	399,702	-27,477	$30,876,979	−8.5%	3.58%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	459,323	+23,628	$28,997,060	−1.0%	3.36%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	76,524	-2,715	$26,924,969	−1.2%	3.12%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	669,453	+18,233	$26,316,197	+0.5%	3.05%
SCHE	Schwab Emerging Markets Equity ETF	Added	639,742	+16,572	$23,318,595	+3.2%	2.71%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	300,907	-4,078	$19,992,261	−6.2%	2.32%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	479,783	+25,983	$19,791,048	+2.8%	2.30%
BNDX	Vanguard Total International Bond ETF	Reduced	421,539	-16,902	$19,757,532	−7.0%	2.29%
DFIV	Dimensional International Value ETF	Added	346,456	+23,153	$19,353,032	+10.8%	2.25%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	243,515	-11,638	$19,069,659	−9.6%	2.21%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	120,927	+6,958	$18,773,916	+6.8%	2.18%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	473,462	-7,092	$17,527,563	−1.0%	2.03%
MBB	iShares MBS ETF	Reduced	163,042	-17,704	$14,611,824	−14.5%	1.70%
FNDF	Schwab Fundamental International Equity ETF	Reduced	253,088	-3,738	$13,603,480	+0.4%	1.58%
TIP	iShares TIPS Bond ETF	Added	130,121	+27,575	$13,537,788	+20.6%	1.57%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	235,917	+54,721	$12,086,027	+27.3%	1.40%
VB	Vanguard Index Funds	Reduced	38,006	-1,078	$10,812,326	−8.7%	1.25%
SCHC	Schwab International Small-Cap Equity ETF	Added	202,538	+10,623	$10,074,240	+9.1%	1.17%
GOOG	Alphabet Inc. Communication Services	Reduced	28,398	-743	$9,676,334	−6.0%	1.12%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	160,258	-3,247	$9,504,901	−2.6%	1.10%
NVDA	Nvidia Corp Technology	Added	40,693	+987	$9,293,467	+17.0%	1.08%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	385,864	+216,824	$9,144,976	+119.4%	1.06%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	239,455	+20,228	$7,976,246	+4.5%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	111,135	-369	$7,847,242	−1.2%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	9,596	+8	$7,318,197	+2.2%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,714	+994	$6,157,493	+8.9%	0.71%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	121,536	+48,773	$6,119,337	+58.2%	0.71%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	126,391	-256	$5,618,079	+0.0%	0.65%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	19,062	+187	$4,403,893	−4.0%	0.51%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	48,232	-1,137	$4,381,394	−8.0%	0.51%
AAPL	Apple Inc. Technology	Added	12,489	+1,301	$4,159,086	+28.5%	0.48%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	92,382	+57,306	$4,102,684	+149.9%	0.48%
IVV	iShares Core S&P 500 ETF	Held	4,803	0	$3,678,377	+2.3%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,300	+37	$3,137,085	+0.1%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,322	-75	$2,863,433	−4.6%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	3,930	+2,591	$2,849,957	+277.9%	0.33%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	26,170	-2,362	$2,474,111	−12.4%	0.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	6,568	0	$2,458,008	+1.1%	0.29%
IAGG	iShares Core International Aggregate Bond ETF	Added	48,359	+38,091	$2,379,262	+357.9%	0.28%
CINF	Cincinnati Financial Corp Financial Services	Added	14,483	+19	$2,308,155	−13.8%	0.27%
EFV	iShares MSCI EAFE Value ETF	Reduced	26,649	-73	$2,109,001	+3.1%	0.24%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	29,786	-8,729	$2,089,487	−26.1%	0.24%
IJR	iShares Core S&P Small-Cap ETF	Reduced	14,649	-99	$1,992,849	−8.9%	0.23%
MSFT	Microsoft Corp Technology	Added	3,294	+752	$1,689,492	+78.2%	0.20%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.