BlueSky Wealth Advisors, LLC
Long book
$776.5M
Q1 2026
Positions
115
Top-10 weight
55%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsBlueSky Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $776.5M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP ETF, VANGUARD INTERMEDIATE-TERM T, SCHWAB U.S. TIPS ETF, SCHWAB INTL EQUITY ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.3%
Q3 2024
-1.2%
Q4 2024
-0.4%
Q1 2025
+7.2%
Q2 2025
+6.2%
Q3 2025
+2.5%
Q4 2025
-0.7%
Q1 2026
+8.9%
Sector allocation
Technology 59%
Consumer discretionary 14%
Financials 10%
Industrials 7%
Energy 2%
Healthcare 2%
Other 2%
Services media 1%
Long book by quarter
What does BlueSky Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 74.7K | $13.0M | 1.7% | +91.8% |
| GOOG ALPHABET INC-CL C | Technology | 30.2K | $8.7M | 1.1% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.5K | $5.7M | 0.7% | +4.2% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 0.4% | +25.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.5M | 0.3% | +8.9% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 14.5K | $2.3M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.2% | +8.7% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.2% | +67.3% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.2% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.1% | +9.2% |
| CHD CHURCH & DWIGHT CO INC | Other | 11.5K | $1.1M | 0.1% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $970K | 0.1% | +12.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $877K | 0.1% | +8.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 760 | $829K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $828K | 0.1% | +20.0% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $615K | 0.1% | +43.3% |
| NTRA NATERA INC | Healthcare | 3.0K | $591K | 0.1% | +5.1% |
| ORCL ORACLE CORP | Technology | 3.8K | $565K | 0.1% | +8.9% |
| IESC IES HOLDINGS INC | Industrials | 1.1K | $524K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 491 | $429K | 0.1% | New |
| INTU INTUIT INC | Technology | 955 | $413K | 0.1% | +24.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 94 | $396K | 0.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.0K | $396K | 0.1% | -4.5% |
| TSLA TESLA INC | Industrials | 1.0K | $386K | 0.0% | +36.9% |
| AVGO BROADCOM INC | Technology | 1.2K | $380K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $374K | 0.0% | +28.9% |
| LIN LINDE PLC | Materials | 729 | $361K | 0.0% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 337 | $336K | 0.0% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.5K | $334K | 0.0% | New |
| QCOM QUALCOMM INC | Technology | 2.2K | $288K | 0.0% | +38.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.6K | $284K | 0.0% | New |
| CVX CHEVRON CORP | Energy | 1.3K | $271K | 0.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 776 | $262K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $258K | 0.0% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 187 | $258K | 0.0% | New |
| PEP PEPSICO INC | Consumer staples | 1.6K | $251K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 115 | $776.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 78 | $758.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 80 | $741.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 70 | $688.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 73 | $645.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 74 | $639.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 75 | $643.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 76 | $594.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 35 | $127.8M | canonical | SEC ↗ |