Managers / Q3 2020 · view latest →
BlueSky Wealth Advisors, LLC
CIK 0001704107 · 2131 S. GLENBURNIE ROAD, SUITE 8, NEW BERN, NC, 28562 · 252-633-0107
Reported Value
$383M
Q3 2020
Positions
51
Filings on Record
31
2019–present window
Filed
Oct 16, 2020
original filing
Summary
Bluesky Wealth Advisors, Llc reported $383M in U.S.-listed holdings across 51 positions for Q3 2020.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 26.8% of reported value.
Compared with Q2 2020, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.4% · $373M
- Common Stock · 2.6% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $777M | 115 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $758M | 78 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $742M | 80 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $688M | 70 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $645M | 73 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $640M | 74 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $644M | 75 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $594M | 76 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 35 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $538M | 69 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 69 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $498M | 79 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $484M | 71 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $452.3B | 67 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $431M | 65 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $451M | 64 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $515M | 66 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $540M | 68 | Jan 25, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $511M | 64 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $510M | 64 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $443M | 59 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $414M | 49 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $383M | 51 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $350M | 51 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $271M | 51 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $306M | 61 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $290M | 61 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $281M | 61 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $277M | 57 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $256M | 59 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.