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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, IOO, IWY, ITA, and represent 60.20% of Bluesphere Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$25M), IWF (+$17M), IOO (+$7.0M), SPYM, IWY, SPSM, SMH, NVDA, ITA, XLE.
Started 29 new stock positions in SCHX, SPSM, DBA, ALLW, TCAL, RAAX, LMT, VDE, MU, RTX.
Reduced shares in these 10 stocks: BINC, GOOGL, SLV, GDMN, CEG, VOOV, VOO, , META, .
Sold out of its positions in CEG, SLVP, FLOT, ORCL, FEZ, UBER.
Bluesphere Advisors was a net buyer of stock by $67M.
Bluesphere Advisors has $281M in assets under management (AUM), dropping by 24.42%.
Central Index Key (CIK): 0001844108

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Positions held by Bluesphere Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluesphere Advisors

Bluesphere Advisors holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	28.9	$81M	+43%	125k	653.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	18.6	$52M	+48%	123k	426.40	View chart
Ishares Tr Global 100 Etf (IOO)	5.7	$16M	+76%	133k	120.97	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	4.5	$13M	+22%	51k	248.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.4	$6.8M	+17%	31k	218.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$6.0M	-13%	21k	287.56	View chart
Microsoft Corporation (MSFT)	2.1	$5.8M	+6%	16k	370.16	View chart
NVIDIA Corporation (NVDA)	2.0	$5.7M	+30%	32k	174.40	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$4.4M	+267%	57k	76.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$4.2M	+52%	11k	383.40	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.0M		9.2k	430.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.6M	-13%	6.1k	597.52	View chart
UnitedHealth (UNH)	1.1	$3.1M	+34%	11k	270.58	View chart
Philip Morris International (PM)	1.0	$2.8M	-4%	17k	165.34	View chart
Apple (AAPL)	1.0	$2.8M	+31%	11k	253.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$2.5M	-3%	94k	26.20	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$2.2M	-34%	42k	51.93	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$2.1M	NEW	44k	48.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.0M		4.3k	479.20	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$2.0M	+60%	47k	42.56	View chart
Vanguard World Health Car Etf (VHT)	0.6	$1.7M	+11%	6.3k	272.32	View chart
Amazon (AMZN)	0.6	$1.7M		8.1k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.5M	+79%	8.1k	191.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.5M	-3%	6.9k	215.05	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M		1.5k	919.51	View chart
Vanguard World Utilities Etf (VPU)	0.5	$1.4M	-3%	6.9k	198.15	View chart
Goldman Sachs (GS)	0.5	$1.4M		1.6k	845.99	View chart
Netflix (NFLX)	0.5	$1.3M	-4%	14k	96.15	View chart
Palo Alto Networks (PANW)	0.5	$1.3M		8.2k	160.32	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.5	$1.3M		26k	49.67	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.4	$1.2M	-9%	31k	40.74	View chart
Penske Automotive (PAG)	0.4	$1.2M		8.2k	149.51	View chart
M&T Bank Corporation (MTB)	0.4	$1.1M		5.6k	206.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$1.1M	-34%	5.4k	203.78	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.1M	+46%	16k	70.18	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	-12%	3.7k	294.16	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.1M	+35%	22k	49.37	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.0M	-47%	15k	68.14	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.3	$977k	+6%	19k	50.46	View chart
TJX Companies (TJX)	0.3	$973k	+5%	6.1k	159.70	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$961k	NEW	16k	61.26	View chart
Citizens Financial (CFG)	0.3	$910k		15k	59.97	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.3	$872k	-40%	8.6k	101.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$843k		13k	64.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$831k	+167%	3.7k	224.58	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$828k		7.6k	109.69	View chart
Meta Platforms Cl A (META)	0.3	$800k	-36%	1.4k	572.22	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$765k		3.7k	205.78	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.3	$716k	NEW	20k	36.18	View chart
Broadcom (AVGO)	0.3	$705k	+19%	2.3k	309.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$704k	-7%	2.8k	250.58	View chart
Wal-Mart Stores (WMT)	0.2	$700k	+8%	5.6k	124.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$698k	+207%	1.1k	650.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$673k	+208%	6.0k	113.11	View chart
Home Depot (HD)	0.2	$612k		1.9k	328.89	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$594k	NEW	10k	59.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$548k	-2%	1.9k	286.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$529k		916.00	577.18	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$522k	+6%	9.2k	56.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$497k		2.0k	247.97	View chart
EQT Corporation (EQT)	0.2	$494k		7.8k	63.64	View chart
Vanguard World Industrial Etf (VIS)	0.2	$493k	+25%	1.6k	312.15	View chart
Citigroup Com New (C)	0.2	$472k		4.2k	113.42	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$470k		1.0k	463.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$469k	-2%	5.3k	88.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$461k	NEW	8.7k	52.78	View chart
Altria (MO)	0.2	$449k		6.8k	65.99	View chart
Exxon Mobil Corporation (XOM)	0.2	$444k	NEW	2.6k	169.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$439k	NEW	1.4k	320.81	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$415k	-14%	1.0k	407.69	View chart
Vanguard World Energy Etf (VDE)	0.1	$407k	NEW	2.4k	173.04	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$404k	NEW	14k	28.85	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$404k		4.6k	87.84	View chart
Micron Technology (MU)	0.1	$401k	NEW	1.2k	337.85	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$379k		6.6k	57.64	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	0.1	$378k	NEW	17k	22.35	View chart
Motorola Solutions Com New (MSI)	0.1	$370k		853.00	433.97	View chart
Hartford Financial Services (HIG)	0.1	$366k		2.7k	135.23	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$366k		10k	35.37	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$358k	NEW	7.5k	47.58	View chart
Vanguard World Financials Etf (VFH)	0.1	$353k		2.9k	120.82	View chart
Procter & Gamble Company (PG)	0.1	$353k	-5%	2.4k	144.46	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$346k	-36%	13k	27.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$341k	+47%	694.00	491.53	View chart
Waste Management (WM)	0.1	$341k	NEW	1.5k	229.79	View chart
Abbvie (ABBV)	0.1	$338k	NEW	1.6k	217.47	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$332k	NEW	12k	27.32	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$319k	NEW	2.4k	133.19	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$309k	-28%	3.4k	91.77	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$305k		6.8k	44.87	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$298k	-10%	2.4k	125.46	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$296k		6.2k	47.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$295k	NEW	12k	25.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$293k	NEW	1.5k	191.81	View chart
Global X Fds Global X Copper (COPX)	0.1	$291k		3.8k	76.35	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$280k		7.1k	39.34	View chart
Visa Com Cl A (V)	0.1	$275k	NEW	909.00	302.24	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.1	$271k	+8%	9.0k	30.26	View chart
Dow (DOW)	0.1	$256k	NEW	6.1k	41.65	View chart
Spotify Technology S A SHS (SPOT)	0.1	$253k		521.00	484.91	View chart
Sprott Fds Tr Active Gold & Si (GBUG)	0.1	$249k	NEW	5.5k	45.44	View chart
Qualcomm (QCOM)	0.1	$245k		1.9k	128.79	View chart
Tesla Motors (TSLA)	0.1	$245k	+20%	658.00	371.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$242k		347.00	698.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$241k	NEW	399.00	604.39	View chart
Merck & Co (MRK)	0.1	$239k		2.0k	120.29	View chart
Devon Energy Corporation (DVN)	0.1	$239k	NEW	4.7k	50.32	View chart
Johnson & Johnson (JNJ)	0.1	$238k	NEW	973.00	244.34	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$237k		3.6k	65.15	View chart
Phillips 66 (PSX)	0.1	$226k	NEW	1.2k	182.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$223k	NEW	2.4k	92.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$220k	-6%	2.4k	92.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$218k	+3%	1.0k	213.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$218k	NEW	1.1k	192.85	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$213k		8.0k	26.75	View chart
Provident Financial Services (PFS)	0.1	$212k		10k	21.16	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$211k	-10%	5.3k	39.80	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$208k	NEW	5.1k	40.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$208k	-5%	4.5k	45.89	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$201k	NEW	5.6k	35.90	View chart
Kearny Finl Corp Md (KRNY)	0.0	$104k		14k	7.55	View chart

Past Filings by Bluesphere Advisors

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

Bluesphere Advisors 2026 Q1 filed April 22, 2026
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

View all past filings

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