Bluesphere Advisors, LLC
13F Reported Value
ⓘ$281.3M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bluesphere Advisors, LLC disclosed 121 positions worth $281.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 5 and a full exit from $CEG. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from Bluesphere Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1844108.
AI Fund Analysis
Concentrating
$PAG
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$81.3M124,515 shISHARES TR
—Quality
$52.4M122,946 shISHARES TR
—Quality
$16.1M133,293 shISHARES TR
—Quality
$12.7M50,848 shISHARES TR
—Quality
$6.8M31,180 sh- 80.2
Quality
$6.0M20,900 sh - 83.7
Quality
$5.8M15,633 sh - 90.2
Quality
$5.7M32,415 sh SPDR SERIES TRUST
—Quality
$4.4M57,332 shVANECK ETF TRUST
—Quality
$4.2M10,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $81.3M | 124,515 |
| ISHARES TR | — | $52.4M | 122,946 |
| ISHARES TR | — | $16.1M | 133,293 |
| ISHARES TR | — | $12.7M | 50,848 |
| ISHARES TR | — | $6.8M | 31,180 |
 Alphabet Inc.$GOOG | 80.2 | $6.0M | 20,900 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,633 |
| NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,415 |
| SPDR SERIES TRUST | — | $4.4M | 57,332 |
| VANECK ETF TRUST | — | $4.2M | 10,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bluesphere Advisors, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$220.3M
Technology
$25.6M
Financials
$16.3M
Healthcare
$5.3M
Consumer Discretionary
$5.2M
Consumer Staples
$4.0M
Communication Services
$1.6M
Energy
$1.4M
Full Holdings — Bluesphere Advisors, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $81.3M | 28.9% | +43% | — |
| 2 | — | ISHARES TR | $52.4M | 18.6% | +49% | — |
| 3 | — | ISHARES TR | $16.1M | 5.7% | +77% | — |
| 4 | — | ISHARES TR | $12.7M | 4.5% | +23% | — |
| 5 | — | ISHARES TR | $6.8M | 2.4% | +18% | — |
| 6 | $GOOG | Alphabet Inc. | $6.0M | 2.1% | -14% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $5.8M | 2.1% | +7% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $5.7M | 2.0% | +31% | 90.2 |
| 9 | — | SPDR SERIES TRUST | $4.4M | 1.6% | +268% | — |
| 10 | — | VANECK ETF TRUST | $4.2M | 1.5% | +52% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $4.0M | 1.4% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $3.6M | 1.3% | -13% | — |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.1% | +35% | 66.8 |
| 14 |  $PM | Philip Morris International Inc. | $2.8M | 1.0% | -5% | 80.5 |
| 15 |  $AAPL | Apple Inc. | $2.8M | 1.0% | +31% | 76.1 |
| 16 | — | PIMCO ETF TR | $2.5M | 0.9% | -3% | — |
| 17 | — | BLACKROCK ETF TRUST II | $2.2M | 0.8% | -35% | — |
| 18 | — | SPDR SERIES TRUST | $2.1M | 0.8% | +180% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.7% | +0% | 64.5 |
| 20 | — | ISHARES TR | $2.0M | 0.7% | +61% | — |
| 21 | — | VANGUARD WORLD FD | $1.7M | 0.6% | +11% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.7M | 0.6% | +0% | 74.6 |
| 23 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | +79% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.5% | -3% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | +0% | 89.3 |
| 26 | — | VANGUARD WORLD FD | $1.4M | 0.5% | -3% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | -1% | — |
| 28 |  $NFLX | NETFLIX INC | $1.3M | 0.5% | -5% | 86.7 |
| 29 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.5% | +0% | 66.5 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | +1% | — |
| 31 | — | SPINNAKER ETF SERIES | $1.2M | 0.4% | -9% | — |
| 32 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.2M | 0.4% | +0% | 58.4 |
| 33 |  $MTB | M&T BANK CORP | $1.1M | 0.4% | +0% | 64.1 |
| 34 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.4% | -34% | — |
| 35 | — | ISHARES TR | $1.1M | 0.4% | +47% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -12% | 35.6 |
| 37 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | +36% | — |
| 38 |  $SLV | iShares Silver Trust | $1.0M | 0.4% | -48% | — |
| 39 | — | RBB FUND TRUST | $976,742 | 0.3% | +7% | — |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $972,892 | 0.3% | +5% | 70.7 |
| 41 | — | SELECT SECTOR SPDR TR | $960,461 | 0.3% | -2% | — |
| 42 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $910,345 | 0.3% | +0% | 68.8 |
| 43 |  $WT | WisdomTree, Inc. | $872,436 | 0.3% | -40% | 62.9 |
| 44 | — | VANGUARD TAX-MANAGED FDS | $843,276 | 0.3% | +0% | — |
| 45 | — | VANGUARD WORLD FD | $831,390 | 0.3% | +167% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $828,151 | 0.3% | +0% | — |
| 47 |  $META | Meta Platforms, Inc. | $799,966 | 0.3% | -37% | 80.9 |
| 48 | — | VANGUARD INDEX FDS | $764,471 | 0.3% | -0% | — |
| 49 | — | GMO ETF TRUST | $716,255 | 0.3% | NEW | — |
| 50 |  $AVGO | Broadcom Inc. | $705,409 | 0.3% | +19% | 86.4 |
| 51 |  $VRT | Vertiv Holdings Co | $703,879 | 0.3% | -8% | 82.7 |
| 52 |  $WMT | Walmart Inc. | $700,018 | 0.3% | +9% | 63.2 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $697,815 | 0.3% | +207% | — |
| 54 | — | ISHARES TR | $673,231 | 0.2% | +209% | — |
| 55 |  $HD | HOME DEPOT, INC. | $612,393 | 0.2% | +0% | 69.2 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $594,309 | 0.2% | +32% | — |
| 57 |  $GOOGL | Alphabet Inc. | $547,932 | 0.2% | -3% | 80.2 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $528,697 | 0.2% | +0% | — |
| 59 | — | SPDR SERIES TRUST | $521,837 | 0.2% | +6% | — |
| 60 | — | ISHARES TR | $497,430 | 0.2% | -1% | — |
| 61 |  $EQT | EQT Corp | $493,846 | 0.2% | +0% | 83.3 |
| 62 | — | VANGUARD WORLD FD | $492,574 | 0.2% | +26% | — |
| 63 |  $C | CITIGROUP INC | $472,048 | 0.2% | +0% | 54.8 |
| 64 | — | STATE STR SPDR DOW JONES IND | $470,138 | 0.2% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $468,705 | 0.2% | -3% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $461,244 | 0.2% | NEW | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $448,494 | 0.2% | +1% | 72.1 |
| 68 |  $XOM | EXXON MOBIL CORP | $443,708 | 0.2% | NEW | 61.8 |
| 69 | — | VANGUARD INDEX FDS | $438,547 | 0.2% | -63% | — |
| 70 | — | VANGUARD ADMIRAL FDS INC | $414,621 | 0.1% | -14% | — |
| 71 | — | VANGUARD WORLD FD | $407,336 | 0.1% | -59% | — |
| 72 | — | SSGA ACTIVE TR | $404,189 | 0.1% | NEW | — |
| 73 | $WT | WisdomTree, Inc. | $403,625 | 0.1% | +0% | 62.9 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $401,032 | 0.1% | NEW | 88.4 |
| 75 |  $MDLZ | Mondelez International, Inc. | $378,698 | 0.1% | -2% | 53.9 |
| 76 | — | T ROWE PRICE ETF INC | $377,939 | 0.1% | +104% | — |
| 77 |  $MSI | Motorola Solutions, Inc. | $370,176 | 0.1% | +0% | 73.8 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $366,203 | 0.1% | +0% | 69.5 |
| 79 | — | SIMPLIFY EXCHANGE TRADED FUN | $365,867 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $357,734 | 0.1% | -90% | — |
| 81 | — | VANGUARD WORLD FD | $353,155 | 0.1% | -1% | — |
| 82 |  $PG | PROCTER & GAMBLE Co | $352,905 | 0.1% | -6% | 72.9 |
| 83 | — | HARBOR ETF TRUST | $345,546 | 0.1% | -36% | — |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $341,122 | 0.1% | +48% | 63.7 |
| 85 |  $WM | WASTE MANAGEMENT INC | $341,008 | 0.1% | NEW | 70.7 |
| 86 |  $ABBV | AbbVie Inc. | $338,386 | 0.1% | NEW | 59.3 |
| 87 |  $DBA | INVESCO DB AGRICULTURE FUND | $332,218 | 0.1% | NEW | — |
| 88 | — | VANECK ETF TRUST | $318,857 | 0.1% | -67% | — |
| 89 | — | VANECK ETF TRUST | $309,265 | 0.1% | -28% | — |
| 90 | — | INNOVATOR ETFS TRUST | $304,958 | 0.1% | +0% | — |
| 91 |  $BABA | Alibaba Group Holding Ltd | $298,218 | 0.1% | -11% | — |
| 92 | — | INNOVATOR ETFS TRUST | $295,754 | 0.1% | +0% | — |
| 93 | — | SCHWAB STRATEGIC TR | $295,450 | 0.1% | NEW | — |
| 94 | — | ISHARES TR | $293,277 | 0.1% | -98% | — |
| 95 | — | GLOBAL X FDS | $290,588 | 0.1% | +0% | — |
| 96 | — | INNOVATOR ETFS TRUST | $279,659 | 0.1% | +0% | — |
| 97 |  $V | VISA INC. | $274,736 | 0.1% | NEW | 83.5 |
| 98 | — | T ROWE PRICE ETF INC | $271,072 | 0.1% | +8% | — |
| 99 |  $DOW | DOW INC. | $255,630 | 0.1% | NEW | 38 |
| 100 |  $SPOT | Spotify Technology S.A. | $252,638 | 0.1% | +0% | — |
| 101 | — | SPROTT FDS TR | $249,200 | 0.1% | NEW | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $244,952 | 0.1% | +0% | 81.9 |
| 103 |  $TSLA | Tesla, Inc. | $244,612 | 0.1% | +20% | 50.1 |
| 104 | — | VANGUARD WORLD FD | $242,219 | 0.1% | +0% | — |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $241,152 | 0.1% | NEW | 65 |
| 106 |  $MRK | Merck & Co., Inc. | $239,015 | 0.1% | +0% | 70.9 |
| 107 |  $DVN | DEVON ENERGY CORP/DE | $238,718 | 0.1% | NEW | 70.2 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $237,744 | 0.1% | NEW | 72.8 |
| 109 | — | SPDR SERIES TRUST | $237,146 | 0.1% | +0% | — |
| 110 |  $PSX | Phillips 66 | $225,721 | 0.1% | NEW | 47.6 |
| 111 | — | FIRST TR EXCHANGE-TRADED FD | $222,624 | 0.1% | NEW | — |
| 112 |  $GLDM | World Gold Trust | $220,046 | 0.1% | -7% | — |
| 113 | — | ISHARES TR | $218,106 | 0.1% | +3% | — |
| 114 |  $RTX | RTX Corp | $217,917 | 0.1% | NEW | 70 |
| 115 | — | INNOVATOR ETFS TRUST | $212,861 | 0.1% | +0% | — |
| 116 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $211,600 | 0.1% | +0% | 69 |
| 117 | — | INNOVATOR ETFS TRUST | $210,502 | 0.1% | -11% | — |
| 118 | — | VANECK ETF TRUST | $208,394 | 0.1% | -28% | — |
| 119 | — | SELECT SECTOR SPDR TR | $207,516 | 0.1% | -6% | — |
| 120 | — | ISHARES TR | $201,040 | 0.1% | -93% | — |
| 121 |  $KRNY | Kearny Financial Corp. | $104,220 | 0.0% | +0% | — |
New Positions (18)
$XOM EXXON MOBIL CORP$443,708$MU MICRON TECHNOLOGY INC$401,032$WM WASTE MANAGEMENT INC$341,008$ABBV AbbVie Inc.$338,386$DBA INVESCO DB AGRICULTURE FUND$332,218$V VISA INC.$274,736$DOW DOW INC.$255,630$LMT LOCKHEED MARTIN CORP$241,152$DVN DEVON ENERGY CORP/DE$238,718$JNJ JOHNSON & JOHNSON$237,744
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