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Portfolio (Quarterly) Guide ↗

BlueSky Wealth Advisors, LLC

· CIK 0001704107
13F Portfolio $776.5B AUM 115 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 35 Added 25 Reduced 3 Exited
Page 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VNQ VANGUARD INDEX FDS 9,595.0 $851K 0.11% -53K -84.8% $88.70 +6.7%
62 GWW WW GRAINGER INC Industrials 760.0 $829K 0.11% $1090.81 +13.8%
63 IBM INTERNATIONAL BUSINESS MACHS Technology 3,416.0 $828K 0.11% +570.0 +20.0% $242.39 -7.7%
64 IWR ISHARES TR 7,481.0 $727K 0.09% $97.23 +5.6%
65 VGK VANGUARD INTL EQUITY INDEX F 8,714.0 $718K 0.09% +309.0 +3.7% $82.43 +5.2%
66 WMT WALMART INC Consumer Defensive 4,951.0 $615K 0.08% +1K +43.3% $124.27 +6.8%
67 NTRA NATERA INC Healthcare 2,955.0 $591K 0.08% +143.0 +5.1% $199.99 -4.3%
68 ORCL ORACLE CORP Technology 3,842.0 $565K 0.07% +313.0 +8.9% $147.12 +25.6%
69 IWF ISHARES TR 1,253.0 $534K 0.07% $426.40 -71.1%
70 IESC IES HOLDINGS INC Industrials 1,100.0 $524K 0.07% $476.47 +35.8%
71 VMBS VANGUARD SCOTTSDALE FDS 10,799.0 $507K 0.07% NEW $46.95 -1.8%
72 IAGG ISHARES TR 9,642.0 $482K 0.06% NEW $50.04 -0.7%
73 IWP ISHARES TR 3,584.0 $459K 0.06% -29.0 -0.8% $128.12 +5.2%
74 GEV GE VERNOVA INC Utilities 491.0 $429K 0.06% NEW $872.90 +13.9%
75 INTU INTUIT Technology 955.0 $413K 0.05% +189.0 +24.7% $432.40 -4.1%
76 BKNG BOOKING HOLDINGS INC Consumer Cyclical 94.0 $396K 0.05% NEW $4210.32 -96.3%
77 UPS UNITED PARCEL SVCS INC Industrials 4,022.0 $396K 0.05% -191.0 -4.5% $98.37 -4.2%
78 TSLA TESLA INC Consumer Cyclical 1,039.0 $386K 0.05% +280.0 +36.9% $371.75 +8.1%
79 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 618.0 $381K 0.05% $616.76 +5.4%
80 AVGO BROADCOM INC Technology 1,228.0 $380K 0.05% NEW $309.54 +33.1%
Page 4 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.3%
Communication Services 20.0%
Financial Services 17.7%
Consumer Cyclical 11.8%
Industrials 5.9%
Consumer Defensive 3.7%
Energy 2.0%
Healthcare 1.9%
Utilities 1.1%
Basic Materials 0.6%