Arkolith/Funds/BlueSky Wealth Advisors, LLC

BlueSky Wealth Advisors, LLC

CIK 1704107Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

BlueSky Wealth Advisors, LLC holds a focused book of 111 stocks worth $863.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Sterling Infrastructure Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BlueSky Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
32
existing
Trimmed
49
reduced
Sold out
18
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+12.4%/yr · since Oct '24
Their reported book
+19.1%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
BlueSky Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning BlueSky Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
56%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
4%
Financials
1%
Consumer Discretionary
1%
Industrials
1%
Materials
0%
Energy
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BlueSky Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$687.6B
MORGAN STANLEY80 / 80$513.7B
JPMORGAN CHASE & CO80 / 80$466.0B
BANK OF AMERICA CORP /DE/80 / 80$434.9B
WELLS FARGO & COMPANY/MN80 / 80$161.3B
ROYAL BANK OF CANADA80 / 80$140.4B
UBS Group AG80 / 80$136.0B
LPL Financial LLC80 / 80$86.3B

Ranked by how many of BlueSky Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$142.9M4.85M
16.5%
−0.7%
Reduced · −32K sh
2Vanguard Scottsdale FDS
INTER TERM TREAS
$49.7M842.3K
5.8%
+7.8%
Added · +61K sh
3Vanguard Index FDS
VALUE ETF
$47.7M219.1K
5.5%
+17%
Added · +31K sh
4Schwab Strategic TR
INTL EQTY ETF
$46.2M1.67M
5.4%
+6.8%
Added · +106K sh
5Schwab Strategic TR
US TIPS ETF
$43.0M1.62M
5.0%
+7.0%
Added · +106K sh
6Schwab Strategic TR
US SML CAP ETF
$39.6M1.10M
4.6%
+5.6%
Added · +58K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$33.8M427.2K
3.9%
−3.4%
Reduced · −15K sh
8Vanguard Whitehall FDS
EM MK GOV BD ETF
$29.3M435.7K
3.4%
+7.2%
Added · +29K sh
9Vanguard Index FDS
LARGE CAP ETF
$27.3M79.2K
3.2%
−1.9%
Reduced · −2K sh
10Dimensional ETF Trust
EMGR CRE EQT MNG
$26.2M651.2K
3.0%
+9.9%
Added · +59K sh
11Schwab Strategic TR
EMRG MKTEQ ETF
$22.6M623.2K
2.6%
−0.9%
Reduced · −6K sh
12Dimensional ETF Trust
US TARGETED VLU
$21.3M305.0K
2.5%
+3.5%
Added · +10K sh
13Vanguard Charlotte FDS
TOTAL INT BD ETF
$21.2M438.4K
2.5%
+11%
Added · +44K sh
14Vanguard Scottsdale FDS
INT-TERM CORP
$21.1M255.2K
2.4%
+5.3%
Added · +13K sh
15Ishares TR
0-5YR HI YL CP
$19.2M453.8K
2.2%
+8.6%
Added · +36K sh
16Dimensional ETF Trust
WORLD EX US CORE
$17.7M480.6K
2.1%
−0.9%
Reduced · −4K sh
17Vanguard Intl Equity Index F
FTSE SMCAP ETF
$17.6M114.0K
2.0%
+14%
Added · +14K sh
18Dimensional ETF Trust
INTERNATNAL VAL
$17.5M323.3K
2.0%
+8.7%
Added · +26K sh
19Ishares TR
MBS ETF
$17.1M180.7K
2.0%
+9.2%
Added · +15K sh
20Schwab Strategic TR
FUNDAMENTAL INTL
$13.6M256.8K
1.6%
−8.7%
Reduced · −25K sh
21Vanguard Index FDS
SMALL CP ETF
$11.8M39.1K
1.4%
−2.7%
Reduced · −1K sh
22Ishares TR
TIPS BD ETF
$11.2M102.5K
1.3%
−1.7%
Reduced · −2K sh
23Alphabet Inc
CAP STK CL C
$10.3M29.1K
1.2%
−3.6%
Reduced · −1K sh
24Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.8M163.5K
1.1%
−4.6%
Reduced · −8K sh
25Ishares TR
ISHS 1-5YR INVS
$9.5M181.2K
1.1%
+0.1%
Added · +229 sh
26Schwab Strategic TR
INTL SCEQT ETF
$9.2M191.9K
1.1%
+5.5%
Added · +10K sh
27Nvidia Corporation
COM
$7.9M39.7K
0.9%
−47%
Reduced · −35K sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.9M111.5K
0.9%
−6.8%
Reduced · −8K sh
29Schwab Strategic TR
US LCAP VA ETF
$7.6M219.2K
0.9%
+6.3%
Added · +13K sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$7.2M9.6K
0.8%
+38%
Added · +3K sh
31Amazon Com Inc
COM
$5.7M23.7K
0.7%
−14%
Reduced · −4K sh
32Dimensional ETF Trust
US COR EQU 2 ETF
$5.6M126.6K
0.7%
Held
33Ishares TR
JPMORGAN USD EMG
$4.8M49.4K
0.6%
−0.5%
Reduced · −250 sh
34Vanguard Index FDS
SM CP VAL ETF
$4.6M18.9K
0.5%
−7.3%
Reduced · −1K sh
35Schwab Strategic TR
INT-TRM U.S TRES
$4.2M169.0K
0.5%
+192%
Added · +111K sh
36Ishares TR
ISHS 5-10YR INVT
$3.9M72.8K
0.4%
+121%
Added · +40K sh
37Ishares TR
CORE S&P500 ETF
$3.6M4.8K
0.4%
+9.8%
Added · +430 sh
38Apple Inc
COM
$3.2M11.2K
0.4%
−16%
Reduced · −2K sh
39Berkshire Hathaway Inc Del
CL B NEW
$3.1M6.3K
0.4%
+119%
Added · +3K sh
40Alphabet Inc
CAP STK CL A
$3.0M8.4K
0.3%
−5.2%
Reduced · −465 sh
41Vanguard BD Index FDS
TOTAL BND MRKT
$2.8M38.5K
0.3%
−38%
Reduced · −24K sh
42Ishares TR
CORE US AGGBD ET
$2.8M28.5K
0.3%
−3.4%
Reduced · −1K sh
43Cincinnati Finl Corp
COM
$2.7M14.5K
0.3%
Held
44Vanguard Index FDS
TOTAL STK MKT
$2.4M6.6K
0.3%
−8.7%
Reduced · −626 sh
45Ishares TR
CORE S&P SCP ETF
$2.2M14.7K
0.3%
−1.7%
Reduced · −262 sh
46Ishares TR
EAFE VALUE ETF
$2.0M26.7K
0.2%
+9.4%
Added · +2K sh
47Schwab Strategic TR
US AGGREGATE B
$2.0M85.8K
0.2%
−62%
Reduced · −141K sh
48Ishares Inc
CORE MSCI EMKT
$1.9M23.2K
0.2%
Held
49Caterpillar Inc
COM
$1.7M1.6K
0.2%
−2.0%
Reduced · −33 sh
50Schwab Strategic TR
US REIT ETF
$1.7M71.7K
0.2%
−37%
Reduced · −43K sh
Showing 50 of 111 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026111$863.3M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026115$776.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202678$758.3M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202580$741.6M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202570$688.4M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202573$645.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202574$639.7M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202475$643.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.