Latest BlueSky Wealth Advisors, LLC Stock Portfolio
BlueSky Wealth Advisors, LLC Performance:
2025 Q3: 0.86%YTD: 1.29%2024: 2.67%
Performance for 2025 Q3 is 0.86%, and YTD is 1.29%, and 2024 is 2.67%.
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 $741.6 Millions as of 30 Sep, 2025.
The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 21.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). BlueSky Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), UNITED PARCEL SERVICE INC (UPS) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and MICROSOFT CORP (MSFT).
The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 21.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). BlueSky Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), UNITED PARCEL SERVICE INC (UPS) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) 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 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 535,759 |
| united parcel service inc | 364,441 |
| vanguard world fd | 355,396 |
| spdr series trust | 304,468 |
| vanguard index fds | 300,855 |
| select sector spdr tr | 276,838 |
| home depot inc | 267,020 |
| visa inc | 235,552 |
New stocks bought by BlueSky Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 112 |
| exxon mobil corp | 72.92 |
| microsoft corp | 29.91 |
| spdr s&p midcap 400 etf tr | 25.35 |
| synopsys inc | 23.87 |
| apple inc | 17.43 |
| vanguard index fds | 11.57 |
| berkshire hathaway inc del | 8.81 |
Additions to existing portfolio by BlueSky Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -7.38 |
| vanguard index fds | -6.34 |
| vanguard index fds | -6.01 |
| vanguard bd index fds | -5.79 |
| alphabet inc | -5.17 |
| ishares tr | -4.8 |
| vanguard intl equity index f | -4.34 |
| ishares tr | -3.87 |
BlueSky Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
BlueSky Wealth Advisors, LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 3 |
| Communication Services | 1.4 |
Market Cap. Distribution
BlueSky Wealth Advisors, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.4% of the stocks held by BlueSky Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
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 80 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BlueSky Wealth Advisors, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 10,610 | 2,701,680 | added | 17.43 | ||
| AAXJ | ishares tr | 2.25 | 205,612 | 16,693,700 | added | 2.97 | ||
| AAXJ | ishares tr | 1.54 | 215,179 | 11,410,900 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.64 | 49,649 | 4,726,090 | reduced | -2.97 | ||
| AMZN | amazon com inc | 0.78 | 26,416 | 5,800,160 | added | 4.33 | ||
| BIL | spdr series trust | 0.38 | 29,159 | 2,857,290 | reduced | -3.05 | ||
| BIL | spdr series trust | 0.04 | 954 | 304,468 | new | |||
| BIV | vanguard bd index fds | 1.70 | 169,523 | 12,607,400 | reduced | -5.79 | ||
| BNDW | vanguard scottsdale fds | 8.30 | 769,965 | 61,543,300 | added | 3.73 | ||
| CAT | caterpillar inc | 0.12 | 1,822 | 869,367 | reduced | -3.6 | ||
| CHD | church & dwight co inc | 0.14 | 11,740 | 1,028,780 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.31 | 14,464 | 2,286,760 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.54 | 1,309,800 | 41,101,500 | reduced | -1.42 | ||
| DFAC | dimensional etf trust | 2.30 | 293,456 | 17,082,100 | added | 1.45 | ||
| DFAC | dimensional etf trust | 0.85 | 163,179 | 6,293,810 | unchanged | 0.00 | ||
| DLB | dolby laboratories inc | 0.04 | 3,974 | 287,598 | unchanged | 0.00 | ||
| EGHT | 8x8 inc new | 0.00 | 18,788 | 39,831 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.26 | 28,981 | 1,910,430 | reduced | -0.42 | ||
| FNDA | schwab strategic tr | 21.86 | 6,154,010 | 162,097,000 | added | 0.29 | ||
| FNDA | schwab strategic tr | 7.09 | 2,241,130 | 52,599,300 | added | 5.54 | ||