Latest BlueSky Wealth Advisors, LLC Stock Portfolio

BlueSky Wealth Advisors, LLC Performance:

2025 Q4: 1.34%YTD: 12.81%2024: -25.07%

Performance for 2025 Q4 is 1.34%, and YTD is 12.81%, and 2024 is -25.07%.

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 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $612.4 Millions. In it's latest 13F Holdings report, BlueSky Wealth Advisors, LLC reported an equity portfolio of $758.3 Millions as of 31 Dec, 2025.

The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 22.1% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). BlueSky Wealth Advisors, LLC opened new stock positions in BECTON DICKINSON & CO (BDX) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that BlueSky Wealth Advisors, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
becton dickinson & co	205,520
analog devices inc	203,400

New stocks bought by BlueSky Wealth Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	8.12
vanguard index fds	7.33
vanguard index fds	7.13
schwab strategic tr	7.11
vanguard scottsdale fds	6.78
ishares tr	5.76
vanguard world fd	5.04
vanguard whitehall fds	4.15

Additions to existing portfolio by BlueSky Wealth Advisors, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-58.41
nvidia corporation	-52.72
meta platforms inc	-21.41
tesla inc	-20.02
caterpillar inc	-11.96
ishares tr	-6.98
berkshire hathaway inc del	-5.4
ishares tr	-4.2

BlueSky Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-276,838
spdr series trust	-304,468
select sector spdr tr	-219,851
home depot inc	-267,020

BlueSky Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

BlueSky Wealth Advisors, LLC has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Technology	1.8
Communication Services	1.7

Market Cap. Distribution

BlueSky Wealth Advisors, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	4.4
LARGE-CAP	1.2

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.

Index	%
Others	94.4
S&P 500	5.5

Top 5 Winners (%)		%
NTRA	natera inc	42.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
CAT	caterpillar inc	18.9 %
UPS	united parcel service inc	18.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.5 M
GOOG	alphabet inc	2.1 M
DFAC	dimensional etf trust	1.8 M
FNDA	schwab strategic tr	1.0 M
FNDA	schwab strategic tr	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
DLB	dolby laboratories inc	-11.1 %
META	meta platforms inc	-9.0 %
EGHT	8x8 inc new	-7.1 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-0.7 M
FNDA	schwab strategic tr	-0.7 M
FNDA	schwab strategic tr	-0.7 M
ORCL	oracle corp	-0.3 M
FNDA	schwab strategic 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 78 stocks in it's portfolio. About 69.4% 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	10,567	2,872,810	reduced	-0.41

AAXJ	ishares tr	2.31	217,454	17,533,300	added	5.76

AAXJ	ishares tr	1.49	213,286	11,278,600	reduced	-0.88

AAXJ	ishares tr	0.62	49,047	4,722,240	reduced	-1.21

ADI	analog devices inc	0.03	750	203,400	new

AMZN	amazon com inc	0.80	26,416	6,097,340	unchanged	0.00

BDX	becton dickinson & co	0.03	1,059	205,520	new

BIL	spdr series trust	0.37	29,082	2,827,060	reduced	-0.26

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	1.63	166,637	12,342,800	reduced	-1.7

BNDW	vanguard scottsdale fds	8.64	822,153	65,550,200	added	6.78

CAT	caterpillar inc	0.12	1,604	918,883	reduced	-11.96

CHD	church & dwight co inc	0.13	11,740	984,399	unchanged	0.00

CINF	cincinnati finl corp	0.31	14,464	2,362,260	unchanged	0.00

DFAC	dimensional etf trust	5.69	1,317,410	43,118,700	added	0.58

DFAC	dimensional etf trust	2.32	295,551	17,597,100	added	0.71

DFAC	dimensional etf trust	0.85	163,179	6,460,260	unchanged	0.00

DLB	dolby laboratories inc	0.03	3,859	247,825	reduced	-2.89

EGHT	8x8 inc new	0.00	18,788	37,012	unchanged	0.00

EMGF	ishares inc	0.25	28,449	1,912,340	reduced	-1.84