Latest BlueSky Wealth Advisors, LLC Stock Portfolio

BlueSky Wealth Advisors, LLC Performance:

2025 Q2: 0.95%YTD: 0.35%2024: -18.3%

Performance for 2025 Q2 is 0.95%, and YTD is 0.35%, and 2024 is -18.3%.

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 $688.4 Millions as of 30 Jun, 2025.

The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 21.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and ORACLE CORP (ORCL). BlueSky Wealth Advisors, LLC opened new stock positions in IES HLDGS INC (IESC), QUALCOMM INC (QCOM) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL).

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

Our best estimate is that BlueSky Wealth Advisors, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.

New Buys

Ticker	$ Bought
ies hldgs inc	325,853
qualcomm inc	258,160
synopsys inc	214,813

New stocks bought by BlueSky Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	26.55
vanguard index fds	18.05
vanguard index fds	8.73
schwab strategic tr	5.91
apple inc	5.25
schwab strategic tr	3.64
schwab strategic tr	3.57
dimensional etf trust	2.19

Additions to existing portfolio by BlueSky Wealth Advisors, LLC

Reductions

Ticker	% Reduced
microsoft corp	-31.55
nvidia corporation	-27.68
oracle corp	-12.61
spdr s&p 500 etf tr	-9.87
ishares tr	-9.13
jpmorgan chase & co.	-8.23
ishares tr	-7.71
vanguard intl equity index f	-5.78

BlueSky Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-779,950
select sector spdr tr	-288,549
palo alto networks inc	-204,768
becton dickinson & co	-242,575
unitedhealth group inc	-381,290
home depot inc	-248,114

BlueSky Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

BlueSky Wealth Advisors, LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	1.7
Communication Services	1.2

Market Cap. Distribution

BlueSky Wealth Advisors, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	3.7
LARGE-CAP	1.1

Stocks belong to which Index?

About 4.7% of the stocks held by BlueSky Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	4.7

Top 5 Winners (%)		%
ORCL	oracle corp	50.7 %
NVDA	nvidia corporation	39.0 %
GE	ge aerospace	28.6 %
MSFT	microsoft corp	28.5 %
INTU	intuit	28.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.3 M
AMZN	amazon com inc	0.7 M
GOOG	alphabet inc	0.7 M
SPY	spdr s&p 500 etf tr	0.5 M
ORCL	oracle corp	0.3 M

Top 5 Losers (%)		%
CHD	church & dwight co inc	-12.7 %
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-7.7 %
DLB	dolby laboratories inc	-7.5 %
AAPL	apple inc	-7.2 %

Top 5 Losers ($)		$
CHD	church & dwight co inc	-0.2 M
AAPL	apple inc	-0.1 M
IJR	ishares tr	-0.1 M
XOM	exxon mobil corp	0.0 M
XLB	select sector spdr tr	0.0 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 70 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BlueSky Wealth Advisors, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	21.78	6,136,150	149,967,000	reduced	-0.91
Historical Trend of SCHWAB STRATEGIC TR Position Held By BlueSky Wealth Advisors, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	8.57	742,293	59,012,300	added	1.88

	FNDA	schwab strategic tr	7.17	2,123,550	49,351,300	added	1.69

	DFAC	dimensional etf trust	5.67	1,328,700	39,023,900	added	1.21

	FNDA	schwab strategic tr	5.22	1,346,260	35,918,100	added	0.85

	FNDA	schwab strategic tr	5.15	1,177,130	35,478,600	added	3.64

	FNDA	schwab strategic tr	4.38	1,363,370	30,130,500	added	1.75

	VB	vanguard index fds	3.89	93,800	26,761,100	added	18.05

	FNDA	schwab strategic tr	3.61	982,950	24,868,600	added	3.57

	VIGI	vanguard whitehall fds	3.53	371,527	24,279,300	reduced	-0.22

	FNDA	schwab strategic tr	2.85	925,957	19,593,200	added	5.91

	AAXJ	ishares tr	2.34	199,689	16,104,900	reduced	-0.66

	DFAC	dimensional etf trust	2.27	289,256	15,608,200	added	2.19

	FNDA	schwab strategic tr	1.97	339,194	13,574,500	reduced	-2.67

	BIV	vanguard bd index fds	1.93	179,949	13,249,600	reduced	-5.58

	IJR	ishares tr	1.74	108,741	11,965,900	reduced	-2.76

	AAXJ	ishares tr	1.72	223,837	11,809,600	reduced	-7.71

	VB	vanguard index fds	1.43	41,403	9,811,680	added	8.73

	VEU	vanguard intl equity index f	1.38	192,313	9,511,810	reduced	-5.78

	IJR	ishares tr	1.07	74,565	7,396,880	reduced	-9.13