Sign in

You're signed outSign in or to get full access.

Bluesky Wealth Advisors, LLC

CIK:0001704107
Investment Adviser
$850M AUM
80 holdings
New Bern, NC, United States
Founded:1999
13 employees
Latest filing:Sep 30, 2025

BlueSky Wealth Advisors, LLC is a registered investment adviser headquartered in New Bern, North Carolina. Founded in 1999, BlueSky provides broad-based advisory services, including financial planning and discretionary investment management, with an integrated approach to investment, tax, estate, and insurance planning. The firm is privately owned by BlueSky WA Holdings, LLC and led by David Blain with four minority partners, currently employing 13 professionals. BlueSky serves primarily high-net-worth individuals and families, offering a comprehensive planning and investment framework tailored to each client’s needs.

Investment Strategy

BlueSky Wealth Advisors delivers holistic financial and investment strategies centered around long-term asset allocation, evidence-based portfolio management, and ongoing financial planning. Investment management is provided on a discretionary basis and tailored to integrate each client’s goals across investments, taxes, estate and insurance planning. The firm emphasizes monitoring and regular client engagement, holding diversified portfolios that frequently include broad-market ETFs and mutual funds. The overall approach is disciplined and client-centric, with an emphasis on personalized, tax-efficient strategies for high-net-worth individuals and families.

Latest 13F Filing Activity

Bluesky Wealth Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 80 equity positions with a total 13F market value of $742M. The fund increased holdings in Schwab Strategic TR, Nvidia Corporation, Schwab Strategic TR among other positions. Bluesky Wealth Advisors, LLC reduced exposure to Vanguard BD Index FDS, Ishares TR, Ishares TR among others.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$12.1M
N
NVDANVIDIA CORPORATION
+$9.3M
S
SCHESCHWAB STRATEGIC TR
+$3.4M
S
SCHZSCHWAB STRATEGIC TR
+$3.2M
S
SCHASCHWAB STRATEGIC TR
+$2.6M
Top Sells
B
BNDVANGUARD BD INDEX FDS
-$642.2K
T
TIPISHARES TR
-$451.9K
I
IGSBISHARES TR
-$398.7K
C
CHDCHURCH & DWIGHT CO INC
-$99.6K
I
INTUINTUIT
-$81.8K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+21.9%$162.1M
V
VCSHVANGUARD SCOTTSDALE FDS
+8.3%$61.5M
S
SCHZSCHWAB STRATEGIC TR
+7.1%$52.6M
D
DFAXDIMENSIONAL ETF TRUST
+5.5%$41.1M
S
SCHESCHWAB STRATEGIC TR
+5.2%$38.9M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR21.86%$162.1M6,154,009$21.53$26.34+$12.1M
VANGUARD SCOTTSDALE FDS8.30%$61.5M769,965$77.26$79.93+$2.5M
SCHWAB STRATEGIC TR7.09%$52.6M2,241,127$22.73$23.47+$3.2M
DIMENSIONAL ETF TRUST5.54%$41.1M1,309,798$25.34$31.38+$2.1M
SCHWAB STRATEGIC TR5.24%$38.9M1,164,240$26.85$33.37+$3.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.8%
FIRE, MARINE & CASUALTY INSURANCE
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%