BlueSky Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New Bern, NC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$863,333
Net value change ($000)
+86,813 (11.2%)
New positions
14
Sold out positions
18
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 17,576 14.0%
VTV 10,875 29.5%
SCHA 9,416 31.2%
SCHWAB STRATEGIC TRUST 7,544 19.5%
DFAE 6,129 30.6%
VGIT 3,149 6.8%
VV 3,105 12.9%
VSS 2,958 20.2%
DFAT 2,926 15.9%
SCHR 2,727 189.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,091 -39.1%
SCHZ -3,283 -62.3%
BND -1,775 -38.6%
VCSH -1,282 -3.7%
HYG -1,106 -56.4%
SCHH -763 -31.0%
JNK -426 -46.0%
BKNG -396 -100.0%
VGT -349 -100.0%
COST -336 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type