Bluesphere Advisors, LLC
Sector Allocation
- Other78.1%$254.0M
- Technology11.3%$36.9M
- Financials4.7%$15.1M
- Healthcare2.2%$7.2M
- Consumer Staples1.6%$5.3M
- Consumer Discretionary1.4%$4.6M
- Communication Services0.5%$1.5M
- Energy0.1%$313,521
- Utilities0.1%$287,119
AUM History
13fpro.ai/research/fund/bluesphere-advisors-llc-1844108
Conviction and streaks
Concentrating · top 10 = 71.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$94.6M
- ISHARES$62.3M
- ISHARES$19.1M
- ISHARES$13.7M
NVDA
$8.7MMSFT
$8.2MGOOGL
$7.0M- VANECK$6.6M
- ISHARES$6.3M
- SPDR$5.1M
- VANGUARD$4.1M
UNH
$4.0MAAPL
$3.7MPANW
$3.2MPM
$3.1MGLD
$2.9M- SPDR$2.4M
- ISHARES$2.3M
- VANGUARD$2.3M
- BLACKROCK$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bluesphere-advisors-llc-1844108
Bluesphere Advisors, LLC 13F holdings — Q3 2026
$325.2M portfolio (+0.4% QoQ) · 115 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$94.6M
29.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$62.3M
19.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - GLOBAL 100 ETF
$19.1M
5.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS TP200 GR ETF
$13.7M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.7% of stocks
+4%This quarter-0.5%Since filed6+ qtrsHeld$8.2M
2.5% of stocks
+2%This quarter-0.2%Since filed6+ qtrsHeld$7.0M
2.2% of stocks
-0.0%This quarter-7.6%Since filed6+ qtrsHeld- 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$6.6M
2.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US AER DEF ETF
$6.3M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$5.1M
1.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $94.6M | 29.1% | -0.4% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 GRW ETF | $62.3M | 19.1% | +1% | — | — | — | — | |
| 3 | ISHARES TR - GLOBAL 100 ETF | $19.1M | 5.9% | -0.2% | — | — | — | — | |
| 4 | ISHARES TR - RUS TP200 GR ETF | $13.7M | 4.2% | -3% | — | — | — | — | |
| 5 | $8.7M | 2.7% | +4% | -0.5% | 6+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $8.2M | 2.5% | +2% | -0.2% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.0M | 2.2% | -0.0% | -7.6% | 6+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.6M | 2.0% | -0.2% | — | — | — | — | |
| 9 | ISHARES TR - US AER DEF ETF | $6.3M | 1.9% | -2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $5.1M | 1.6% | -0.7% | — | — | — | — |
All holdings — Bluesphere Advisors, LLC (Q3 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.1M | 1.3% | 5,917 | -8% | — | — | 13F |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $4.0M | 1.2% | 11K | -4% | 6+ qtrs | 62.6 | 13F | |
| 13 | Apple Inc. | Technology | $3.7M | 1.1% | 11K | +0.4% | 6+ qtrs | 75.7 | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $3.2M | 1.0% | 7,956 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $3.1M | 0.9% | 16K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR GOLD TRUSTetf/fund | Financials | $2.9M | 0.9% | 7,717 | -7% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $2.4M | 0.7% | 45K | +0.9% | — | — | 13F |
| 18 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $2.3M | 0.7% | 56K | +3% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.3M | 0.7% | 7,343 | +5% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.0M | 0.6% | 40K | -4% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.6% | 3,936 | -12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,533 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $1.7M | 0.5% | 8,220 | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.5% | 6,803 | -18% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $1.6M | 0.5% | 62K | -32% | — | — | 13F |
| 26 | — | ISHARES TR - CORE DIV GRWTH | — | $1.5M | 0.5% | 20K | +9% | |||
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.5M | 0.5% | 6,405 | -8% | |||
| 28 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $1.5M | 0.5% | 27K | -7% | |||
| 29 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $1.4M | 0.4% | 7,222 | -12% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.4% | 1,600 | — | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.4% | 25K | +11% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.4% | 1,258 | -0.9% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.4% | 1,832 | +19% | |||
| 34 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.3M | 0.4% | 5,946 | +41% | |||
| 35 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $1.3M | 0.4% | 31K | -3% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $1.3M | 0.4% | 26K | +1% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.4% | 18K | +34% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.4% | 3,695 | +0.1% | |||
| 39 | $MTB | M&T BANK CORP | Financials | $1.2M | 0.4% | 5,557 | — | |||
| 40 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.2M | 0.4% | 5,424 | +0.4% | |||
| 41 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.1M | 0.3% | 6,187 | -8% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.0M | 0.3% | 14K | +3% | |||
| 43 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $975K | 0.3% | 4,209 | -3% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $973K | 0.3% | 7,550 | — | |||
| 45 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $968K | 0.3% | 15K | — | |||
| 46 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $961K | 0.3% | 11K | -21% | |||
| 47 | — | GMO ETF TRUST - US QUALITY ETF | — | $848K | 0.3% | 20K | — | |||
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | — | $847K | 0.3% | 5,952 | — | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $818K | 0.3% | 2,329 | -0.4% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $815K | 0.3% | 6,158 | — | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $750K | 0.2% | 983 | -7% | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $733K | 0.2% | 8,835 | +26% | |||
| 53 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $691K | 0.2% | 4,578 | -0.0% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $678K | 0.2% | 916 | — | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $663K | 0.2% | 2,386 | -0.6% | |||
| 56 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $660K | 0.2% | 19K | -31% | |||
| 57 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $638K | 0.2% | 14K | — | |||
| 58 | $SLV | iShares Silver Trust | Financials | $608K | 0.2% | 11K | -13% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $606K | 0.2% | 1,777 | +6% | |||
| 60 | $VRT | Vertiv Holdings Co | Technology | $605K | 0.2% | 2,506 | — | |||
| 61 | $C | CITIGROUP INC | Financials | $586K | 0.2% | 4,527 | +7% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $586K | 0.2% | 5,636 | -0.6% | |||
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $564K | 0.2% | 9,223 | — | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $526K | 0.2% | 2,012 | +32% | |||
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $516K | 0.2% | 1,015 | — | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $512K | 0.2% | 1,367 | — | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $509K | 0.2% | 5,677 | -3% | |||
| 68 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $507K | 0.2% | 1,583 | -2% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $488K | 0.1% | 8,739 | — | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $447K | 0.1% | 4,595 | — | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $439K | 0.1% | 3,497 | -1% | |||
| 72 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $435K | 0.1% | 20K | — | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $432K | 0.1% | 1,520 | -18% | |||
| 74 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $432K | 0.1% | 15K | — | |||
| 75 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $410K | 0.1% | 6,088 | -11% | |||
| 76 | — | VANGUARD WORLD FD - ENERGY ETF | — | $405K | 0.1% | 2,354 | — | |||
| 77 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $382K | 0.1% | 2,933 | +0.1% | |||
| 78 | $MSI | Motorola Solutions, Inc. | Technology | $380K | 0.1% | 853 | — | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $376K | 0.1% | 413 | New | |||
| 80 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $350K | 0.1% | 6,058 | -8% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $350K | 0.1% | 1,901 | — | |||
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | — | $348K | 0.1% | 10K | — | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $347K | 0.1% | 514 | -8% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $346K | 0.1% | 12K | — | |||
| 85 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $342K | 0.1% | 12K | — | |||
| 86 | — | ISHARES TR - MSCI USA QLT FCT | — | $340K | 0.1% | 1,529 | — | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $335K | 0.1% | 6,200 | — | |||
| 88 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $331K | 0.1% | 2,708 | — | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $324K | 0.1% | 2,232 | +12% | |||
| 90 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $322K | 0.1% | 3,806 | — | |||
| 91 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $315K | 0.1% | 6,520 | — | |||
| 92 | $PSX | Phillips 66 | Energy | $314K | 0.1% | 1,228 | -0.9% | |||
| 93 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $305K | 0.1% | 7,108 | — | |||
| 94 | $WM | WASTE MANAGEMENT INC | Utilities | $287K | 0.1% | 1,408 | -2% | |||
| 95 | $V | VISA INC. | Financials | $286K | 0.1% | 797 | — | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $286K | 0.1% | 1,971 | -8% | |||
| 97 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $271K | 0.1% | 9,772 | — | |||
| 98 | — | SPROTT FDS TR - ACTI GOL SIL ETF | — | $256K | 0.1% | 5,484 | — | |||
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | — | $254K | 0.1% | 1,026 | +0.3% | |||
| 100 | $SPOT | Spotify Technology S.A. | Communication Services | $254K | 0.1% | 521 | — | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $253K | 0.1% | 3,640 | — | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $248K | 0.1% | 1,268 | — | |||
| 103 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $241K | 0.1% | 4,982 | -27% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $235K | 0.1% | 889 | +0.2% | |||
| 105 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $235K | 0.1% | 8,428 | New | |||
| 106 | — | ISHARES TR - COPPER & METALS | — | $234K | 0.1% | 4,390 | -21% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $231K | 0.1% | 3,135 | +20% | |||
| 108 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | — | $224K | 0.1% | 7,958 | — | |||
| 109 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $222K | 0.1% | 10K | — | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $221K | 0.1% | 3,905 | -58% | |||
| 111 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $221K | 0.1% | 2,056 | New | |||
| 112 | — | CAPITOL SER TR - FAIR TA SECT ETF | — | $206K | 0.1% | 6,561 | — | |||
| 113 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $204K | 0.1% | 5,119 | — | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $201K | 0.1% | 2,334 | New | |||
| 115 | $KRNY | Kearny Financial Corp. | Financials | $126K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 27 added to, 44 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (27)
- ISHARES TR - RUS 1000 GRW ETF+1%
now $62.3M
- VANGUARD WORLD FD - CONSUM STP ETF+41%
now $1.3M
now $8.7M · held 6+ qtrs, 4 adds in a row
$NFLXNETFLIX INC+34%
now $1.2M · held 6+ qtrs
$METAMeta Platforms, Inc.+19%
now $1.3M · held 6+ qtrs, 2 adds in a row
now $8.2M · held 6+ qtrs
+21 more in the Excel export
Trimmed (44)
- PIMCO ETF TR - MULTISECTOR BD-32%
now $1.6M
- ISHARES TR - RUS TP200 GR ETF-3%
now $13.7M
- ISHARES TR - CORE S&P500 ETF-0.4%
now $94.6M
$AMZNAMAZON COM INC-18%
now $1.7M · held 6+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-8%
now $4.1M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-58%
now $221K
+38 more in the Excel export
Holdings by quarter
Every 13F Bluesphere Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bluesphere Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bluesphere Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bluesphere Advisors, LLC disclosed 115 positions worth $325.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $COST and a full exit from $EQT. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from Bluesphere Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1844108.
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AI-Powered Hedge Fund Analysis: Bluesphere Advisors, LLC
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Every holding in Bluesphere Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.