Bluesphere Advisors

Bluesphere Advisors as of June 30, 2026

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