BlueSky Wealth Advisors

New Bern, NCfiles as BlueSky Wealth Advisors, LLC

$863m in 111 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$863m

Stocks

111

Top 10 share

56.3%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Sterling InfrastructureSTRL
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
IntelINTC
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
ArterisAIP
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
General MotorsGM
<0.1% of the fund
Brinker InternationalEAT
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
5.8% of the fund
+8%
Vanguard Index FDSVTV
5.5% of the fund
+17%
Schwab Strategic TRSCHF
5.4% of the fund
+7%
Schwab Strategic TRSCHP
5.0% of the fund
+7%
Schwab Strategic TRSCHA
4.6% of the fund
+6%
Vanguard Whitehall FDSVWOB
3.4% of the fund
+7%
Dimensional ETF TrustDFAE
3.0% of the fund
+10%
Dimensional ETF TrustDFAT
2.5% of the fund
+4%
Vanguard Charlotte FDSBNDX
2.5% of the fund
+11%
Vanguard Scottsdale FDSVCIT
2.4% of the fund
+5%
Ishares TRSHYG
2.2% of the fund
+9%
Vanguard Intl Equity Index FVSS
2.0% of the fund
+14%
Dimensional ETF TrustDFIV
2.0% of the fund
+9%
Ishares TRMBB
2.0% of the fund
+9%
Schwab Strategic TRSCHC
1.1% of the fund
+5%
Schwab Strategic TRSCHV
0.9% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+38%
Schwab Strategic TRSCHR
0.5% of the fund
+192%
Ishares TRIGIB
0.4% of the fund
+121%
Ishares TRIVV
0.4% of the fund
+10%
Berkshire HathawayBRK-B
0.4% of the fund
+119%
Ishares TREFV
0.2% of the fund
+9%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
+225%
Schwab Strategic TRSCYB
0.2% of the fund
+27%
Spdr Gold TRGLD
0.1% of the fund
+33%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
3.9% of the fund
-3%
Schwab Strategic TRFNDF
1.6% of the fund
-9%
Vanguard Index FDSVB
1.4% of the fund
-3%
AlphabetGOOG
1.2% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.1% of the fund
-5%
NvidiaNVDA
0.9% of the fund
-47%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-7%
Amazon.comAMZN
0.7% of the fund
-14%
Vanguard Index FDSVBR
0.5% of the fund
-7%
AppleAAPL
0.4% of the fund
-16%
AlphabetGOOGL
0.3% of the fund
-5%
Vanguard BD Index FDSBND
0.3% of the fund
-38%
Ishares TRAGG
0.3% of the fund
-3%
Vanguard Index FDSVTI
0.3% of the fund
-9%
Schwab Strategic TRSCHZ
0.2% of the fund
-62%
Schwab Strategic TRSCHH
0.2% of the fund
-37%
Ishares TRIEFA
0.2% of the fund
-3%
JPMorgan ChaseJPM
0.1% of the fund
-5%
Church & DwightCHD
0.1% of the fund
-6%
MicrosoftMSFT
0.1% of the fund
-26%
International Business MachinesIBM
0.1% of the fund
-4%
Ishares TRHYG
<0.1% of the fund
-57%
Meta PlatformsMETA
<0.1% of the fund
-13%
Vanguard Intl Equity Index FVGK
<0.1% of the fund
-4%
ExxonMobil HoldingsXOM
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Booking HoldingsBKNG
-100%
Vanguard World FDVGT
-100%
Costco WholesaleCOST
-100%
Bristol-Myers SquibbBMY
-100%
Invesco QQQ TRQQQ
-100%
Marsh & McLennan CompaniesMRSH
-100%
Vanguard Index FDSVOO
-100%
Vaneck ETF TrustSMH
-100%
Palantir TechnologiesPLTR
-100%
PepsiCoPEP
-100%
Pg&ePCG
-100%
Regeneron PharmaceuticalsREGN
-100%
AonAON
-100%
S&P GlobalSPGI
-100%
McDonald'sMCD
-100%
TJX CompaniesTJX
-100%
AirbnbABNB
-100%
Select Sector Spdr TRXLK
-100%

Holdings

Schwab Strategic TRSCHX
Share
16.5%
Value
$143m
Shares
4,853,947
Held
Vanguard Scottsdale FDSVGIT
Share
5.8%
Value
$50m
Shares
842,326
+8%
Vanguard Index FDSVTV
Share
5.5%
Value
$48m
Shares
219,076
+17%
Schwab Strategic TRSCHF
Share
5.4%
Value
$46m
Shares
1,668,792
+7%
Schwab Strategic TRSCHP
Share
5.0%
Value
$43m
Shares
1,623,663
+7%
Schwab Strategic TRSCHA
Share
4.6%
Value
$40m
Shares
1,096,973
+6%
Vanguard Scottsdale FDSVCSH
Share
3.9%
Value
$34m
Shares
427,179
-3%
Vanguard Whitehall FDSVWOB
Share
3.4%
Value
$29m
Shares
435,695
+7%
Vanguard Index FDSVV
Share
3.2%
Value
$27m
Shares
79,239
Held
Dimensional ETF TrustDFAE
Share
3.0%
Value
$26m
Shares
651,220
+10%
Schwab Strategic TRSCHE
Share
2.6%
Value
$23m
Shares
623,170
Held
Dimensional ETF TrustDFAT
Share
2.5%
Value
$21m
Shares
304,985
+4%
Vanguard Charlotte FDSBNDX
Share
2.5%
Value
$21m
Shares
438,441
+11%
Vanguard Scottsdale FDSVCIT
Share
2.4%
Value
$21m
Shares
255,153
+5%
Ishares TRSHYG
Share
2.2%
Value
$19m
Shares
453,800
+9%
Dimensional ETF TrustDFAX
Share
2.1%
Value
$18m
Shares
480,554
Held
Vanguard Intl Equity Index FVSS
Share
2.0%
Value
$18m
Shares
113,969
+14%
Dimensional ETF TrustDFIV
Share
2.0%
Value
$17m
Shares
323,303
+9%
Ishares TRMBB
Share
2.0%
Value
$17m
Shares
180,746
+9%
Schwab Strategic TRFNDF
Share
1.6%
Value
$14m
Shares
256,826
-9%
Vanguard Index FDSVB
Share
1.4%
Value
$12m
Shares
39,084
-3%
Ishares TRTIP
Share
1.3%
Value
$11m
Shares
102,546
Held
AlphabetGOOG
Share
1.2%
Value
$10m
Shares
29,141
-4%
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$10m
Shares
163,505
-5%
Ishares TRIGSB
Share
1.1%
Value
$9m
Shares
181,196
Held
Schwab Strategic TRSCHC
Share
1.1%
Value
$9m
Shares
191,915
+5%
NvidiaNVDA
Share
0.9%
Value
$8m
Shares
39,706
-47%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$8m
Shares
111,504
-7%
Schwab Strategic TRSCHV
Share
0.9%
Value
$8m
Shares
219,227
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$7m
Shares
9,588
+38%
Amazon.comAMZN
Share
0.7%
Value
$6m
Shares
23,720
-14%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$6m
Shares
126,647
Held
Ishares TREMB
Share
0.6%
Value
$5m
Shares
49,369
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$5m
Shares
18,875
-7%
Schwab Strategic TRSCHR
Share
0.5%
Value
$4m
Shares
169,040
+192%
Ishares TRIGIB
Share
0.4%
Value
$4m
Shares
72,763
+121%
Ishares TRIVV
Share
0.4%
Value
$4m
Shares
4,803
+10%
AppleAAPL
Share
0.4%
Value
$3m
Shares
11,188
-16%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
6,263
+119%
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
8,397
-5%
Vanguard BD Index FDSBND
Share
0.3%
Value
$3m
Shares
38,515
-38%
Ishares TRAGG
Share
0.3%
Value
$3m
Shares
28,532
-3%
Cincinnati FinancialCINF
Share
0.3%
Value
$3m
Shares
14,464
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,568
-9%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
14,748
Held
Ishares TREFV
Share
0.2%
Value
$2m
Shares
26,722
+9%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$2m
Shares
85,784
-62%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
23,162
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,629
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$2m
Shares
71,692
-37%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$2m
Shares
35,076
+225%
Schwab Strategic TRSCYB
Share
0.2%
Value
$1m
Shares
53,264
+27%
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
13,960
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,547
-5%
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
2,867
+33%
Church & DwightCHD
Share
0.1%
Value
$1m
Shares
10,770
-6%
W.W. GraingerGWW
Share
0.1%
Value
$1m
Shares
760
Held
Micron TechnologyMU
Share
0.1%
Value
$976,529
Shares
846
+9%
MicrosoftMSFT
Share
0.1%
Value
$948,098
Shares
2,542
-26%
International Business MachinesIBM
Share
0.1%
Value
$924,072
Shares
3,286
-4%
Ishares TRHYG
Share
<0.1%
Value
$855,746
Shares
10,701
-57%
Ishares TRIWR
Share
<0.1%
Value
$825,304
Shares
7,481
Held
IES HoldingsIESC
Share
<0.1%
Value
$808,126
Shares
1,100
Held
NateraNTRA
Share
<0.1%
Value
$794,806
Shares
2,928
Held
Meta PlatformsMETA
Share
<0.1%
Value
$754,418
Shares
1,339
-13%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$744,179
Shares
8,405
-4%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$736,121
Shares
5,384
-6%
Ishares TRIWF
Share
<0.1%
Value
$622,340
Shares
5,012
Held
Ishares TRIWM
Share
<0.1%
Value
$611,691
Shares
2,036
+147%
Sterling InfrastructureSTRL
Share
<0.1%
Value
$556,496
Shares
663
New
OracleORCL
Share
<0.1%
Value
$551,666
Shares
3,764
-2%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$530,654
Shares
5,503
-43%
Ishares TRIWP
Share
<0.1%
Value
$524,733
Shares
3,584
Held
Ishares TRIAGG
Share
<0.1%
Value
$519,561
Shares
10,268
+6%
Spdr Series TrustJNK
Share
<0.1%
Value
$499,582
Shares
5,184
-46%
General ElectricGE
Share
<0.1%
Value
$435,428
Shares
1,165
-12%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$434,664
Shares
618
Held
GE VernovaGEV
Share
<0.1%
Value
$426,474
Shares
363
-26%
United Parcel ServiceUPS
Share
<0.1%
Value
$426,238
Shares
3,965
Held
WalmartWMT
Share
<0.1%
Value
$410,854
Shares
3,628
-27%
Hewlett Packard EnterpriseHPE
Share
<0.1%
Value
$407,704
Shares
9,038
New
IntelINTC
Share
<0.1%
Value
$402,693
Shares
2,884
New
CelesticaCLS
Share
<0.1%
Value
$387,782
Shares
1,063
New
Vanguard Intl Equity Index FVPL
Share
<0.1%
Value
$386,752
Shares
3,343
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$379,832
Shares
2,394
Held
TeslaTSLA
Share
<0.1%
Value
$370,977
Shares
882
-15%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$350,913
Shares
4,190
Held
ArterisAIP
Share
<0.1%
Value
$337,555
Shares
6,947
New
QualcommQCOM
Share
<0.1%
Value
$321,904
Shares
1,742
-22%
Ishares Silver TRSLV
Share
<0.1%
Value
$318,147
Shares
5,950
New
Credo Technology Group HoldingCRDO
Share
<0.1%
Value
$312,199
Shares
1,148
New
Analog DevicesADI
Share
<0.1%
Value
$297,878
Shares
750
Held
Powell IndustriesPOWL
Share
<0.1%
Value
$292,087
Shares
1,020
New
Western DigitalWDC
Share
<0.1%
Value
$286,785
Shares
449
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$286,768
Shares
3,354
Held
TTM TechnologiesTTMI
Share
<0.1%
Value
$279,034
Shares
1,492
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$276,601
Shares
1,300
Held
FNBFNB
Share
<0.1%
Value
$268,475
Shares
14,071
Held
SynopsysSNPS
Share
<0.1%
Value
$267,642
Shares
600
+16%
LindeLIN
Share
<0.1%
Value
$264,659
Shares
510
-30%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	16.5%	$143m	4,853,947	Held
Vanguard Scottsdale FDSVGIT	5.8%	$50m	842,326	+8%
Vanguard Index FDSVTV	5.5%	$48m	219,076	+17%
Schwab Strategic TRSCHF	5.4%	$46m	1,668,792	+7%
Schwab Strategic TRSCHP	5.0%	$43m	1,623,663	+7%
Schwab Strategic TRSCHA	4.6%	$40m	1,096,973	+6%
Vanguard Scottsdale FDSVCSH	3.9%	$34m	427,179	-3%
Vanguard Whitehall FDSVWOB	3.4%	$29m	435,695	+7%
Vanguard Index FDSVV	3.2%	$27m	79,239	Held
Dimensional ETF TrustDFAE	3.0%	$26m	651,220	+10%
Schwab Strategic TRSCHE	2.6%	$23m	623,170	Held
Dimensional ETF TrustDFAT	2.5%	$21m	304,985	+4%
Vanguard Charlotte FDSBNDX	2.5%	$21m	438,441	+11%
Vanguard Scottsdale FDSVCIT	2.4%	$21m	255,153	+5%
Ishares TRSHYG	2.2%	$19m	453,800	+9%
Dimensional ETF TrustDFAX	2.1%	$18m	480,554	Held
Vanguard Intl Equity Index FVSS	2.0%	$18m	113,969	+14%
Dimensional ETF TrustDFIV	2.0%	$17m	323,303	+9%
Ishares TRMBB	2.0%	$17m	180,746	+9%
Schwab Strategic TRFNDF	1.6%	$14m	256,826	-9%
Vanguard Index FDSVB	1.4%	$12m	39,084	-3%
Ishares TRTIP	1.3%	$11m	102,546	Held
AlphabetGOOG	1.2%	$10m	29,141	-4%
Vanguard Intl Equity Index FVWO	1.1%	$10m	163,505	-5%
Ishares TRIGSB	1.1%	$9m	181,196	Held
Schwab Strategic TRSCHC	1.1%	$9m	191,915	+5%
NvidiaNVDA	0.9%	$8m	39,706	-47%
Vanguard Tax-Managed FDSVEA	0.9%	$8m	111,504	-7%
Schwab Strategic TRSCHV	0.9%	$8m	219,227	+6%
State STR Spdr S&P 500 ETF TSPY	0.8%	$7m	9,588	+38%
Amazon.comAMZN	0.7%	$6m	23,720	-14%
Dimensional ETF TrustDFAC	0.7%	$6m	126,647	Held
Ishares TREMB	0.6%	$5m	49,369	Held
Vanguard Index FDSVBR	0.5%	$5m	18,875	-7%
Schwab Strategic TRSCHR	0.5%	$4m	169,040	+192%
Ishares TRIGIB	0.4%	$4m	72,763	+121%
Ishares TRIVV	0.4%	$4m	4,803	+10%
AppleAAPL	0.4%	$3m	11,188	-16%
Berkshire HathawayBRK-B	0.4%	$3m	6,263	+119%
AlphabetGOOGL	0.3%	$3m	8,397	-5%
Vanguard BD Index FDSBND	0.3%	$3m	38,515	-38%
Ishares TRAGG	0.3%	$3m	28,532	-3%
Cincinnati FinancialCINF	0.3%	$3m	14,464	Held
Vanguard Index FDSVTI	0.3%	$2m	6,568	-9%
Ishares TRIJR	0.3%	$2m	14,748	Held
Ishares TREFV	0.2%	$2m	26,722	+9%
Schwab Strategic TRSCHZ	0.2%	$2m	85,784	-62%
IsharesIEMG	0.2%	$2m	23,162	Held
CaterpillarCAT	0.2%	$2m	1,629	Held
Schwab Strategic TRSCHH	0.2%	$2m	71,692	-37%
Vanguard Scottsdale FDSVMBS	0.2%	$2m	35,076	+225%
Schwab Strategic TRSCYB	0.2%	$1m	53,264	+27%
Ishares TRIEFA	0.2%	$1m	13,960	-3%
JPMorgan ChaseJPM	0.1%	$1m	3,547	-5%
Spdr Gold TRGLD	0.1%	$1m	2,867	+33%
Church & DwightCHD	0.1%	$1m	10,770	-6%
W.W. GraingerGWW	0.1%	$1m	760	Held
Micron TechnologyMU	0.1%	$976,529	846	+9%
MicrosoftMSFT	0.1%	$948,098	2,542	-26%
International Business MachinesIBM	0.1%	$924,072	3,286	-4%
Ishares TRHYG	<0.1%	$855,746	10,701	-57%
Ishares TRIWR	<0.1%	$825,304	7,481	Held
IES HoldingsIESC	<0.1%	$808,126	1,100	Held
NateraNTRA	<0.1%	$794,806	2,928	Held
Meta PlatformsMETA	<0.1%	$754,418	1,339	-13%
Vanguard Intl Equity Index FVGK	<0.1%	$744,179	8,405	-4%
ExxonMobil HoldingsXOM	<0.1%	$736,121	5,384	-6%
Ishares TRIWF	<0.1%	$622,340	5,012	Held
Ishares TRIWM	<0.1%	$611,691	2,036	+147%
Sterling InfrastructureSTRL	<0.1%	$556,496	663	New
OracleORCL	<0.1%	$551,666	3,764	-2%
Vanguard Index FDSVNQ	<0.1%	$530,654	5,503	-43%
Ishares TRIWP	<0.1%	$524,733	3,584	Held
Ishares TRIAGG	<0.1%	$519,561	10,268	+6%
Spdr Series TrustJNK	<0.1%	$499,582	5,184	-46%
General ElectricGE	<0.1%	$435,428	1,165	-12%
State STR Spdr S&P Midcap 40MDY	<0.1%	$434,664	618	Held
GE VernovaGEV	<0.1%	$426,474	363	-26%
United Parcel ServiceUPS	<0.1%	$426,238	3,965	Held
WalmartWMT	<0.1%	$410,854	3,628	-27%
Hewlett Packard EnterpriseHPE	<0.1%	$407,704	9,038	New
IntelINTC	<0.1%	$402,693	2,884	New
CelesticaCLS	<0.1%	$387,782	1,063	New
Vanguard Intl Equity Index FVPL	<0.1%	$386,752	3,343	Held
Select Sector Spdr TRXLV	<0.1%	$379,832	2,394	Held
TeslaTSLA	<0.1%	$370,977	882	-15%
Vanguard Intl Equity Index FVEU	<0.1%	$350,913	4,190	Held
ArterisAIP	<0.1%	$337,555	6,947	New
QualcommQCOM	<0.1%	$321,904	1,742	-22%
Ishares Silver TRSLV	<0.1%	$318,147	5,950	New
Credo Technology Group HoldingCRDO	<0.1%	$312,199	1,148	New
Analog DevicesADI	<0.1%	$297,878	750	Held
Powell IndustriesPOWL	<0.1%	$292,087	1,020	New
Western DigitalWDC	<0.1%	$286,785	449	New
Vanguard Star FDSVXUS	<0.1%	$286,768	3,354	Held
TTM TechnologiesTTMI	<0.1%	$279,034	1,492	New
Invesco Exchange Traded FD TRSP	<0.1%	$276,601	1,300	Held
FNBFNB	<0.1%	$268,475	14,071	Held
SynopsysSNPS	<0.1%	$267,642	600	+16%
LindeLIN	<0.1%	$264,659	510	-30%

Showing the largest 100 of 111.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.4% since 30 June 2025.

Where the money is

Technology2.2%

Media & telecom1.6%

Financial services0.9%

Retail & consumer0.7%

Industrials0.7%

Everyday goods0.2%

Energy0.1%

Health care0.1%

Materials0.0%

Other93.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.