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Latest BlueSky Wealth Advisors, LLC Stock Portfolio

$863Million | No. of Holdings #111

BlueSky Wealth Advisors, LLC Performance

2026 Q2+8.14%
YTD+7.36%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueSky Wealth Advisors, LLC reported an equity portfolio of $863.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, VB. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), VANGUARD WORLD FD (VAW) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and NVIDIA CORPORATION (NVDA). BlueSky Wealth Advisors, LLC opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), HEWLETT PACKARD ENTERPRISE C (HPE) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
BlueSky Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$863Million
  as of Jul 28, 2026

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

Our best estimate is that BlueSky Wealth Advisors, LLC made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling infrastructure inc556,496
hewlett packard enterprise c407,704
intel corp402,693
celestica inc387,782
arteris inc337,555
ishares silver tr318,147
credo technology group holdi312,199
powell inds inc292,087
New stocks bought by BlueSky Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr300
vanguard scottsdale fds224
schwab strategic tr192
ishares tr147
ishares tr121
berkshire hathaway inc del119
state str spdr s&p 500 etf t38.04
spdr gold tr33.47
Additions to existing portfolio by BlueSky Wealth Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-62.18
ishares tr-56.61
nvidia corporation-46.88
spdr series trust-46.39
broadcom inc-45.11
vanguard index fds-42.65
vanguard bd index fds-38.37
schwab strategic tr-37.39
BlueSky Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-247,333
bristol-myers squibb co-333,939
booking holdings inc-395,770
palantir technologies inc-258,038
airbnb inc-213,792
marsh & mclennan cos inc-283,591
pepsico inc-250,573
select sector spdr tr-207,415
BlueSky Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

BlueSky Wealth Advisors, LLC has about 94% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others94
Technology2.1
Communication Services1.6

Market Cap. Distribution

BlueSky Wealth Advisors, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94
MEGA-CAP4.7
LARGE-CAP1.2

Stocks belong to which Index?

About 5.5% of the stocks held by BlueSky Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.1
S&P 5005.5
Top 5 Winners (%)%
MU
micron technology inc
210.6 %
IESC
ies holdings inc
54.2 %
CAT
caterpillar inc
49.8 %
QCOM
qualcomm inc
38.7 %
FIX
comfort sys usa inc
36.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
18.5 M
FNDA
schwab strategic tr
7.5 M
FNDA
schwab strategic tr
4.8 M
VB
vanguard index fds
4.4 M
DFAC
dimensional etf trust
3.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-36.5 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-18.9 %
GLD
spdr gold tr
-12.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
BNDW
vanguard scottsdale fds
-0.5 M
XOM
exxon mobil corp
-0.2 M
FNDA
schwab strategic tr
-0.2 M
GLD
spdr gold tr
-0.2 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 111 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BlueSky Wealth Advisors, LLC last quarter.

$863.33MTotal Value
129Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BlueSky Wealth Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
1.98%180,746
$17.08M
1.98%
increased 9.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
1.1%181,196
$9.50M
1.1%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
0.55%49,369
$4.76M
0.55%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
0.45%72,763
$3.87M
0.45%
increased 121.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
0.24%26,722
$2.05M
0.24%
increased 9.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%10,701
$855.7K
0.1%
decreased 56.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
2.23%453,800
$19.25M
2.23%
increased 8.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BlueSky Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
BlueSky Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%10,268
$519.6K
0.06%
increased 6.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BlueSky Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.06%5,184
$499.6K
0.06%
decreased 46.39 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BlueSky Wealth Advisors, LLC's holding in Vanguard Bd Index Fds over time
0.33%38,515
$2.83M
0.33%
decreased 38.37 percentreduced