BlueSky Wealth Advisors, LLC
CIK 1704107 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SCHX16.55%
- VGIT5.75%
- VTV5.53%
- SCHF5.35%
- SCHP4.98%
- SCHA4.59%
- VCSH3.91%
- VWOB3.39%
- VV3.16%
- DFAE3.03%
Share classes counted separately56.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +0.78 pp4.75% → 5.53%Shares +31.16K (+16.58%)
- NVDAWeight decreased · -0.76 pp1.68% → 0.92%Shares -35.04K (-46.88%)
- SCHAWeight increased · +0.70 pp3.89% → 4.59%Shares +57.84K (+5.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $142.85M | 16.55% | 4.85M shares | 16.13% → 16.55%+0.42 pp -32.03K (-0.66%) | Reduced | ▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $49.68M | 5.75% | 842.33K shares | 5.99% → 5.75%-0.24 pp +60.94K (+7.80%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $47.74M | 5.53% | 219.08K shares | 4.75% → 5.53%+0.78 pp +31.16K (+16.58%) | Added | ▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $46.23M | 5.35% | 1.67M shares | 4.98% → 5.35%+0.37 pp +105.89K (+6.78%) | Added | ▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $43.03M | 4.98% | 1.62M shares | 5.20% → 4.98%-0.22 pp +106.46K (+7.02%) | Added | ▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $39.63M | 4.59% | 1.10M shares | 3.89% → 4.59%+0.70 pp +57.84K (+5.57%) | Added | ▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $33.76M | 3.91% | 427.18K shares | 4.51% → 3.91%-0.60 pp -14.88K (-3.37%) | Reduced | ▾ |
| 08 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $29.30M | 3.39% | 435.69K shares | 3.44% → 3.39%-0.05 pp +29.22K (+7.19%) | Added | ▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $27.25M | 3.16% | 79.24K shares | 3.11% → 3.16%+0.05 pp -1.56K (-1.93%) | Reduced | ▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $26.19M | 3.03% | 651.22K shares | 2.58% → 3.03%+0.45 pp +58.86K (+9.94%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Non-derivative | -94 | -$395.77K | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -500 | -$348.97K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -337 | -$335.81K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1704107 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 863333201
}Research all 111 reported holdings.
This page includes 30 of 111 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 111 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1704107","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1704107","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.