Latest BlueSky Wealth Advisors, LLC Stock Portfolio

BlueSky Wealth Advisors, LLC Performance:

2026 Q1: -0.72%YTD: -0.72%2025: 12.85%

Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 12.85%.

About BlueSky Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

BlueSky Wealth Advisors, LLC is a hedge fund based in New Bern, NC. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueSky Wealth Advisors, LLC reported an equity portfolio of $776.5 Millions as of 31 Mar, 2026.

The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), MASTERCARD INCORPORATED (MA) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). BlueSky Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).

BlueSky Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BlueSky Wealth Advisors, LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	46,531,500
dimensional etf trust	20,057,300
vanguard scottsdale fds	20,047,000
vanguard charlotte fds	18,936,400
ishares tr	17,683,900
ishares tr	15,718,500
dimensional etf trust	15,700,200
vanguard intl equity index f	14,626,200

New stocks bought by BlueSky Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	4,243
nvidia corporation	91.8
microsoft corp	67.33
invesco qqq tr	46.09
walmart inc	43.26
qualcomm inc	38.00
tesla inc	36.89
ge aerospace	28.93

Additions to existing portfolio by BlueSky Wealth Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-90.55
schwab strategic tr	-88.85
ishares tr	-88.66
vanguard index fds	-84.75
spdr series trust	-66.75
dimensional etf trust	-63.2
vanguard bd index fds	-62.5
ishares tr	-59.25

BlueSky Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-926,600
becton dickinson & co	-205,520
mastercard incorporated	-216,934

BlueSky Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

BlueSky Wealth Advisors, LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	2.7
Communication Services	1.6

Market Cap. Distribution

BlueSky Wealth Advisors, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	5.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 6.7% of the stocks held by BlueSky Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.0 %
CAT	caterpillar inc	23.2 %
IESC	ies holdings inc	22.5 %
ADI	analog devices inc	17.3 %
CHD	church & dwight co inc	11.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.1 M
DFAC	dimensional etf trust	1.1 M
FNDA	schwab strategic tr	1.0 M
DFAC	dimensional etf trust	0.9 M
FNDA	schwab strategic tr	0.6 M

Top 5 Losers (%)		%
INTU	intuit	-32.4 %
ORCL	oracle corp	-23.8 %
QCOM	qualcomm inc	-22.1 %
MSFT	microsoft corp	-19.7 %
IBM	international business machs	-16.9 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-7.0 M
VB	vanguard index fds	-1.3 M
GOOG	alphabet inc	-0.8 M
VIGI	vanguard whitehall fds	-0.7 M
NVDA	nvidia corporation	-0.7 M

BlueSky Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueSky Wealth Advisors, LLC

BlueSky Wealth Advisors, LLC has 115 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BlueSky Wealth Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	13,270	3,367,880	added	25.58

AAXJ	ishares tr	2.02	165,545	15,718,500	new

AAXJ	ishares tr	1.23	180,967	9,511,630	reduced	-15.15

AAXJ	ishares tr	0.60	49,619	4,660,710	added	1.17

AAXJ	ishares tr	0.25	24,665	1,962,370	reduced	-88.66

AAXJ	ishares tr	0.23	24,432	1,816,520	new

AAXJ	ishares tr	0.22	32,852	1,748,380	new

ABNB	airbnb inc	0.03	1,693	213,792	new

ACWF	ishares tr	2.28	417,960	17,683,900	new

ADI	analog devices inc	0.03	750	238,605	unchanged	0.00

AFK	vaneck etf trust	0.03	685	262,649	new

AGT	ishares tr	0.06	9,642	482,486	new

AMZN	amazon com inc	0.74	27,534	5,734,510	added	4.23

AON	aon plc	0.03	765	246,927	new

AVGO	broadcom inc	0.05	1,228	380,121	new

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.12	9,669	925,517	reduced	-66.75

BIV	vanguard bd index fds	0.59	62,494	4,602,090	reduced	-62.5

BKNG	booking holdings inc	0.05	2,350	395,770	new

BMY	bristol-myers squibb co	0.04	5,506	333,939	new