SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BlueSky Wealth Advisors, LLC

CIK 0001704107 · 2131 S. GLENBURNIE ROAD, SUITE 8, NEW BERN, NC, 28562 · 252-633-0107

Reported Value
$443M
Q1 2021
Positions
59
Filings on Record
31
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Bluesky Wealth Advisors, Llc reported $443M in U.S.-listed holdings across 59 positions for Q1 2021.

The portfolio is heavily concentrated: SCHX alone accounts for 27.9% of reported value.

Compared with Q4 2020, the fund opened 12 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $277MQ2 ’19: $281MQ3 ’19: $290MQ4 ’19: $306MQ4 ’19Q1 ’20: $271MQ2 ’20: $350MQ3 ’20: $383MQ4 ’20: $414MQ4 ’20Q1 ’21: $443MQ2 ’21: $510MQ3 ’21: $511MQ4 ’21: $540MQ4 ’21Q1 ’22: $515MQ2 ’22: $451MQ3 ’22: $431MQ4 ’22: $452.3BQ4 ’22Q1 ’23: $484MQ2 ’23: $498MQ3 ’23: $489MQ4 ’23: $538MQ4 ’23Q1 ’24: $128MQ2 ’24: $594MQ3 ’24: $644MQ4 ’24: $640MQ4 ’24Q1 ’25: $645MQ2 ’25: $688MQ3 ’25: $742MQ4 ’25: $758MQ4 ’25Q1 ’26: $777Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$777M115Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$758M78Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$742M80Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$688M70Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M73Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$640M74Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$644M75Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M76Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$128M35Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$538M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M69Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$498M79Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M71May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$452.3B67Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$431M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$451M64Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$515M66Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$540M68Jan 25, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$511M64Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M64Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$443M59Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$414M49Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M51Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M51Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$271M51Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M61Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$290M61Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$281M61Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$277M57May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M59Feb 1, 201913F-HRchanges · 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 ↗.