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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 59.76% of Bluesphere Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$46M), VOOG, NVDA, SPCX, FEOE, WINN, VGT, TSPA, IDV, ZJUN.
Started 11 new stock positions in SOXX, MDY, XLK, CHPX, TACK, JMEE, ZJUN, XLI, TSPA, TD. SPCX.
Reduced shares in these 10 stocks: , IWY, , GLD, IVV, NLR, GDX, BABA, DOW, LMT.
Sold out of its positions in BABA, DVN, DOW, XOM, FTCS, FXI, LMT, XLE, GDX, NLR. GLDM.
Bluesphere Advisors was a net buyer of stock by $48M.
Bluesphere Advisors has $324M in assets under management (AUM), dropping by 15.15%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	28.7	$93M		124k	748.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	18.9	$61M	+300%	492k	124.17	View chart
Ishares Tr Global 100 Etf (IOO)	5.6	$18M		133k	136.60	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	4.3	$14M	-5%	48k	290.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.3	$7.5M		31k	242.42	View chart
NVIDIA Corporation (NVDA)	2.3	$7.3M	+13%	37k	200.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$7.3M		21k	357.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$7.1M		11k	655.89	View chart
Microsoft Corporation (MSFT)	1.8	$5.8M		16k	373.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$5.0M		57k	87.88	View chart
UnitedHealth (UNH)	1.5	$4.8M		11k	415.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$4.4M	+5%	6.4k	686.80	View chart
Apple (AAPL)	1.0	$3.2M		11k	289.37	View chart
Philip Morris International (PM)	0.9	$3.1M		17k	180.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.0M	-10%	8.3k	368.38	View chart
Palo Alto Networks (PANW)	0.9	$2.8M		8.2k	341.02	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.8	$2.5M		44k	57.67	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$2.4M	-2%	92k	26.52	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$2.2M	+14%	54k	41.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.2M	+4%	4.5k	500.39	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.7	$2.2M		41k	52.34	View chart
Vanguard World Health Car Etf (VHT)	0.6	$2.1M	+11%	7.0k	299.00	View chart
Amazon (AMZN)	0.6	$2.0M	+2%	8.3k	238.34	View chart
Eli Lilly & Co. (LLY)	0.6	$1.8M		1.5k	1199.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.7M		8.1k	212.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.6M		6.9k	236.63	View chart
Goldman Sachs (GS)	0.5	$1.6M		1.6k	1011.37	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.5	$1.6M	+51%	29k	53.40	View chart
Penske Automotive (PAG)	0.5	$1.5M		8.2k	178.96	View chart
Micron Technology (MU)	0.5	$1.5M	+6%	1.3k	1154.35	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.4M	+17%	18k	75.79	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.4	$1.3M	+4%	32k	42.18	View chart
M&T Bank Corporation (MTB)	0.4	$1.3M		5.6k	238.01	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.4	$1.3M		26k	50.40	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.3M	-3%	6.7k	195.73	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$1.2M	+5%	23k	53.61	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		3.7k	327.35	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$1.2M		5.4k	219.20	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$1.2M	+1302%	14k	82.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.1M	+17%	4.4k	246.21	View chart
Citizens Financial (CFG)	0.3	$1.1M		15k	70.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$992k	+5%	14k	71.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$965k		7.6k	127.81	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$951k	+13%	4.2k	225.51	View chart
Netflix (NFLX)	0.3	$941k	-3%	13k	71.40	View chart
TJX Companies (TJX)	0.3	$933k		6.2k	151.50	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.3	$908k	+124%	28k	32.47	View chart
Broadcom (AVGO)	0.3	$884k	+2%	2.3k	377.78	View chart
Meta Platforms Cl A (META)	0.3	$866k	+9%	1.5k	563.38	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$839k	-10%	2.5k	334.82	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.3	$824k		20k	41.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$819k		6.0k	137.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$790k		1.1k	746.77	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$783k	NEW	4.6k	170.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$721k	+19%	2.4k	300.42	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$685k	-15%	13k	53.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$675k		916.00	736.40	View chart
Home Depot (HD)	0.2	$657k		1.9k	352.68	View chart
Wal-Mart Stores (WMT)	0.2	$642k		5.7k	113.26	View chart
T Rowe Price Exchange-traded Technology Etf (TTEQ)	0.2	$640k	+60%	14k	44.60	View chart
Citigroup Com New (C)	0.2	$593k		4.2k	139.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$593k	-12%	1.7k	353.36	View chart
Vanguard World Industrial Etf (VIS)	0.2	$580k		1.6k	360.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$564k	+10%	5.8k	96.42	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$561k		9.2k	60.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$545k	-7%	9.2k	58.98	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$530k		1.0k	522.39	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.2	$507k	-18%	7.0k	72.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$506k		1.4k	370.04	View chart
Altria (MO)	0.2	$494k		6.9k	71.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$472k		8.7k	54.02	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$443k	+7%	15k	29.27	View chart
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL)	0.1	$442k	+17%	20k	22.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$439k		4.6k	95.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$424k	+922%	3.5k	119.51	View chart
EQT Corporation (EQT)	0.1	$422k	+2%	7.9k	53.17	View chart
Vanguard World Financials Etf (VFH)	0.1	$386k		2.9k	131.62	View chart
Abbvie (ABBV)	0.1	$384k		1.5k	251.58	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$383k		6.6k	57.84	View chart
Hartford Financial Services (HIG)	0.1	$359k		2.7k	132.52	View chart
Motorola Solutions Com New (MSI)	0.1	$354k		853.00	415.29	View chart
Vanguard World Energy Etf (VDE)	0.1	$353k		2.4k	150.13	View chart
Qualcomm (QCOM)	0.1	$351k		1.9k	184.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$339k		12k	29.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$336k		1.5k	219.43	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$326k		6.2k	52.64	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$324k		12k	26.67	View chart
Waste Management (WM)	0.1	$322k	-2%	1.4k	222.88	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$322k		6.8k	47.35	View chart
Procter & Gamble Company (PG)	0.1	$315k	-12%	2.1k	146.66	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	0.1	$310k	NEW	6.5k	47.53	View chart
Simplify Exchange Traded Fun Comm St No K Etf (HARD)	0.1	$307k		10k	29.66	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$299k		7.1k	42.08	View chart
Global X Fds Global X Copper (COPX)	0.1	$293k		3.8k	76.97	View chart
Thermo Fisher Scientific (TMO)	0.1	$280k	-19%	559.00	501.36	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$275k	-25%	5.6k	49.23	View chart
Visa Com Cl A (V)	0.1	$273k	-12%	797.00	343.09	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$273k		3.6k	74.85	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.1	$268k	NEW	9.8k	27.39	View chart
Global X Fds Ai Semi Quan Etf (CHPX)	0.1	$259k	NEW	2.4k	106.31	View chart
Merck & Co (MRK)	0.1	$256k		2.0k	128.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$248k		1.0k	242.51	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$242k	NEW	1.3k	190.48	View chart
Spotify Technology S A SHS (SPOT)	0.1	$239k		521.00	459.13	View chart
Provident Financial Services (PFS)	0.1	$236k		10k	23.64	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$229k	NEW	1.2k	185.23	View chart
Tesla Motors (TSLA)	0.1	$228k	-17%	543.00	420.60	View chart
Johnson & Johnson (JNJ)	0.1	$225k	-8%	887.00	254.04	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$224k	NEW	350.00	640.76	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$223k		5.3k	42.20	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$220k		8.0k	27.61	View chart
Raytheon Technologies Corp (RTX)	0.1	$215k		1.1k	189.65	View chart
Sprott Fds Tr Acti Gol Sil Etf (GBUG)	0.1	$214k		5.5k	39.05	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$213k	NEW	303.00	703.34	View chart
Phillips 66 (PSX)	0.1	$210k		1.2k	169.05	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	0.1	$208k	NEW	6.6k	31.63	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$206k		4.5k	45.34	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$204k	NEW	2.6k	78.02	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$204k	NEW	1.7k	121.43	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$203k		5.1k	39.67	View chart
Kearny Finl Corp Md (KRNY)	0.0	$131k		14k	9.46	View chart

Past Filings by Bluesphere Advisors

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

Bluesphere Advisors 2026 Q2 filed July 30, 2026
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

View all past filings

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