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Bluesphere Advisors

Latest statistics and disclosures from Bluesphere Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWF, IWY, IOO, GOOGL, and represent 56.29% of Bluesphere Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, SLV, NFLX, FEOE, IVV, VHT, UNH, IWF, GDX, SLVP.
Started 6 new stock positions in GLDM, COPX, GDX, SLVP, MRK, FEOE.
Reduced shares in these 10 stocks: GDMN, IBIT, , IWY, GOOGL, EUAD, , VOO, VOOG, FLOT.
Sold out of its positions in ADBE, COST, IBIT.
Bluesphere Advisors was a net buyer of stock by $4.0M.
Bluesphere Advisors has $226M in assets under management (AUM), dropping by 3.65%.
Central Index Key (CIK): 0001844108

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Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.3	$60M		87k	684.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	17.3	$39M		83k	473.30	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.1	$12M	-3%	41k	276.94	View chart
Ishares Tr Global 100 Etf (IOO)	4.2	$9.5M		75k	126.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$7.6M	-4%	24k	313.00	View chart
Microsoft Corporation (MSFT)	3.1	$7.1M		15k	483.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.5	$5.7M		26k	214.69	View chart
NVIDIA Corporation (NVDA)	2.0	$4.6M	+5%	25k	186.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$4.4M	-5%	7.0k	627.12	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$3.7M	+11%	9.3k	396.31	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$3.4M	+4%	64k	52.77	View chart
Philip Morris International (PM)	1.3	$2.8M		18k	160.40	View chart
UnitedHealth (UNH)	1.2	$2.8M	+22%	8.5k	330.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.2	$2.6M	+158%	98k	26.68	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$2.6M		7.2k	360.13	View chart
Apple (AAPL)	1.0	$2.3M		8.3k	271.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.1M	-2%	4.2k	502.65	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.9M	+219%	29k	64.42	View chart
Amazon (AMZN)	0.8	$1.9M	+3%	8.1k	230.82	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$1.7M	-2%	8.2k	204.85	View chart
Vanguard World Health Car Etf (VHT)	0.7	$1.6M	+48%	5.7k	287.87	View chart
Eli Lilly & Co. (LLY)	0.7	$1.6M		1.5k	1074.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.6M	+12%	7.1k	219.78	View chart
Palo Alto Networks (PANW)	0.7	$1.5M		8.2k	184.20	View chart
Meta Platforms Cl A (META)	0.6	$1.5M	+4%	2.2k	660.15	View chart
Goldman Sachs (GS)	0.6	$1.4M		1.6k	879.00	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.6	$1.4M	-18%	34k	42.13	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M		4.2k	322.20	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.6	$1.3M	-69%	15k	93.02	View chart
Netflix (NFLX)	0.6	$1.3M	+877%	14k	93.76	View chart
Vanguard World Utilities Etf (VPU)	0.6	$1.3M	-8%	7.1k	185.03	View chart
Penske Automotive (PAG)	0.6	$1.3M		8.2k	158.28	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.6	$1.3M		26k	50.22	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$1.3M	-2%	16k	80.22	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.2M	+9%	29k	39.45	View chart
M&T Bank Corporation (MTB)	0.5	$1.1M		5.6k	201.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$919k		7.6k	121.75	View chart
TJX Companies (TJX)	0.4	$890k		5.8k	153.61	View chart
Citizens Financial (CFG)	0.4	$887k		15k	58.41	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.4	$875k	NEW	18k	48.36	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$873k	+20%	16k	54.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$861k		4.5k	191.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$820k	+2%	13k	62.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$781k		3.7k	209.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$739k	+32%	11k	69.42	View chart
Broadcom (AVGO)	0.3	$661k	+8%	1.9k	346.12	View chart
Home Depot (HD)	0.3	$640k		1.9k	344.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$618k		2.0k	313.81	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.3	$608k	-10%	20k	31.10	View chart
Constellation Energy (CEG)	0.3	$579k	+12%	1.6k	353.29	View chart
Wal-Mart Stores (WMT)	0.3	$578k		5.2k	111.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$563k		916.00	614.31	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$531k		8.2k	64.39	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$526k	-19%	1.2k	444.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$497k	-18%	2.0k	246.14	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$494k	+2%	8.7k	56.81	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$494k	+8%	3.0k	162.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$488k	-2%	1.0k	480.57	View chart
Citigroup Com New (C)	0.2	$486k		4.2k	116.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$480k		5.4k	88.50	View chart
EQT Corporation (EQT)	0.2	$416k		7.8k	53.60	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$411k		4.6k	89.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$402k	NEW	4.7k	85.76	View chart
Vanguard World Financials Etf (VFH)	0.2	$394k		3.0k	133.48	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$391k	-11%	2.7k	146.58	View chart
Altria (MO)	0.2	$390k	-4%	6.8k	57.66	View chart
Oracle Corporation (ORCL)	0.2	$376k		1.9k	194.91	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.2	$374k	NEW	11k	34.27	View chart
Vanguard World Industrial Etf (VIS)	0.2	$374k		1.3k	298.36	View chart
Hartford Financial Services (HIG)	0.2	$373k	-7%	2.7k	137.80	View chart
Procter & Gamble Company (PG)	0.2	$372k	-12%	2.6k	143.30	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$360k		6.7k	53.83	View chart
Uber Technologies (UBER)	0.2	$345k	-6%	4.2k	81.71	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$332k	-28%	6.5k	50.86	View chart
Motorola Solutions Com New (MSI)	0.1	$327k		853.00	383.32	View chart
Qualcomm (QCOM)	0.1	$325k		1.9k	171.06	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$307k		10k	29.64	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$305k		6.8k	44.82	View chart
Spotify Technology S A SHS (SPOT)	0.1	$303k		521.00	580.71	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$302k		6.2k	48.66	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$292k	-18%	1.4k	211.19	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$284k		7.1k	39.92	View chart
Global X Fds Global X Copper (COPX)	0.1	$273k	NEW	3.8k	71.79	View chart
Thermo Fisher Scientific (TMO)	0.1	$272k		469.00	579.45	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.1	$269k		8.3k	32.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$262k	+7%	347.00	754.05	View chart
Tesla Motors (TSLA)	0.1	$246k	+14%	547.00	449.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$238k		349.00	681.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$238k		1.9k	123.26	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$236k		3.6k	64.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$232k		5.9k	39.12	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$217k	NEW	2.5k	85.37	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$214k		8.0k	26.84	View chart
Merck & Co (MRK)	0.1	$209k	NEW	2.0k	105.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$208k		990.00	210.25	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$204k	+101%	4.8k	42.69	View chart
Provident Financial Services (PFS)	0.1	$198k		10k	19.75	View chart
Kearny Finl Corp Md (KRNY)	0.0	$102k		14k	7.41	View chart

Past Filings by Bluesphere Advisors

SEC 13F filings are viewable for Bluesphere Advisors going back to 2020

Bluesphere Advisors 2025 Q4 filed Jan. 21, 2026
Bluesphere Advisors 2025 Q3 filed Nov. 3, 2025
Bluesphere Advisors 2025 Q2 filed July 17, 2025
Bluesphere Advisors 2025 Q1 filed April 23, 2025
Bluesphere Advisors 2024 Q4 filed Jan. 24, 2025
Bluesphere Advisors 2024 Q3 filed Oct. 21, 2024
Bluesphere Advisors 2024 Q2 filed July 22, 2024
Bluesphere Advisors 2024 Q1 filed April 23, 2024
Bluesphere Advisors 2023 Q4 filed Feb. 5, 2024
Bluesphere Advisors 2023 Q3 filed Oct. 16, 2023
Bluesphere Advisors 2023 Q2 filed July 17, 2023
Bluesphere Advisors 2023 Q1 filed April 21, 2023
Bluesphere Advisors 2022 Q4 filed Jan. 25, 2023
Bluesphere Advisors 2022 Q3 filed Nov. 14, 2022
Bluesphere Advisors 2022 Q2 filed Aug. 12, 2022
Bluesphere Advisors 2022 Q1 restated filed May 13, 2022

View all past filings

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