Bluesphere Advisors, LLC
13F Reported Value
ⓘ$323.9M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bluesphere Advisors, LLC disclosed 121 positions worth $323.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $SPCX. The portfolio is most concentrated in Other (78.8% 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
Stable
$PAG
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$92.9M124,080 shISHARES TR - RUS 1000 GRW ETF
—Quality
$61.1M491,997 shISHARES TR - GLOBAL 100 ETF
—Quality
$18.2M132,983 shISHARES TR - RUS TP200 GR ETF
—Quality
$14.0M48,040 shISHARES TR - US AER DEF ETF
—Quality
$7.5M30,772 sh- 85.9
Quality
$7.3M36,646 sh - 78.2
Quality
$7.3M20,488 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$7.1M10,869 sh- 79.8
Quality
$5.8M15,610 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.0M56,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $92.9M | 124,080 |
| ISHARES TR - RUS 1000 GRW ETF | — | $61.1M | 491,997 |
| ISHARES TR - GLOBAL 100 ETF | — | $18.2M | 132,983 |
| ISHARES TR - RUS TP200 GR ETF | — | $14.0M | 48,040 |
| ISHARES TR - US AER DEF ETF | — | $7.5M | 30,772 |
| NVIDIA CORP$NVDA | 85.9 | $7.3M | 36,646 |
 Alphabet Inc.$GOOG | 78.2 | $7.3M | 20,488 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.1M | 10,869 |
 MICROSOFT CORP$MSFT | 79.8 | $5.8M | 15,610 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.0M | 56,776 |
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
$255.1M
Technology
$32.9M
Financials
$16.0M
Healthcare
$7.5M
Consumer Discretionary
$5.7M
Consumer Staples
$4.3M
Communication Services
$1.2M
Energy
$631,676
Full Holdings — Bluesphere Advisors, LLC (Q2 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 - CORE S&P500 ETF | $92.9M | 28.7% | -0% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $61.1M | 18.9% | +300% | — |
| 3 | — | ISHARES TR - GLOBAL 100 ETF | $18.2M | 5.6% | -0% | — |
| 4 | — | ISHARES TR - RUS TP200 GR ETF | $14.0M | 4.3% | -6% | — |
| 5 | — | ISHARES TR - US AER DEF ETF | $7.5M | 2.3% | -1% | — |
| 6 | $NVDA | NVIDIA CORP | $7.3M | 2.3% | +13% | 85.9 |
| 7 | $GOOG | Alphabet Inc. | $7.3M | 2.3% | -2% | 78.2 |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.1M | 2.2% | -0% | — |
| 9 | $MSFT | MICROSOFT CORP | $5.8M | 1.8% | -0% | 79.8 |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.0M | 1.5% | -1% | — |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.5% | +0% | 62.7 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 1.4% | +5% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 1.0% | +1% | 76.4 |
| 14 |  $PM | Philip Morris International Inc. | $3.1M | 0.9% | +0% | 75.9 |
| 15 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.9% | -10% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.9% | +0% | 65.5 |
| 17 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.8% | +1% | — |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $2.4M | 0.8% | -2% | — |
| 19 | — | ISHARES TR - INTL SEL DIV ETF | $2.2M | 0.7% | +15% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +5% | 73.8 |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.2M | 0.7% | -1% | — |
| 22 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 0.7% | +11% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.0M | 0.6% | +3% | 68.7 |
| 24 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | +1% | 87.5 |
| 25 |  $IVZ | Invesco Ltd. | $1.7M | 0.5% | +0% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.5% | +0% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.5% | +0% | 73.5 |
| 28 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $1.6M | 0.5% | +51% | — |
| 29 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.5M | 0.5% | +0% | 49.4 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | +7% | 86.2 |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.4% | +18% | — |
| 32 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $1.3M | 0.4% | +5% | — |
| 33 |  $MTB | M&T BANK CORP | $1.3M | 0.4% | +0% | 58.6 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $1.3M | 0.4% | +1% | — |
| 35 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.3M | 0.4% | -3% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.4% | +5% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | -0% | 70.7 |
| 38 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.2M | 0.4% | +0% | — |
| 39 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.4% | +1302% | — |
| 40 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.1M | 0.3% | +17% | — |
| 41 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.3% | +0% | 62.9 |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $991,740 | 0.3% | +6% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $964,970 | 0.3% | +0% | — |
| 44 | — | VANGUARD WORLD FD - CONSUM STP ETF | $950,959 | 0.3% | +14% | — |
| 45 |  $NFLX | NETFLIX INC | $940,552 | 0.3% | -4% | 78.8 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $932,937 | 0.3% | +1% | 68.7 |
| 47 | — | HARBOR ETF TRUST - LONG TERM GROWER | $908,413 | 0.3% | +124% | — |
| 48 |  $AVGO | Broadcom Inc. | $883,634 | 0.3% | +3% | 84.5 |
| 49 |  $META | Meta Platforms, Inc. | $865,920 | 0.3% | +10% | 79.6 |
| 50 |  $VRT | Vertiv Holdings Co | $839,059 | 0.3% | -11% | 81 |
| 51 | — | GMO ETF TRUST - US QUALITY ETF | $823,951 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $818,579 | 0.3% | +0% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $790,083 | 0.2% | -1% | — |
| 54 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $782,539 | 0.2% | NEW | — |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $721,014 | 0.2% | +20% | — |
| 56 |  $SLV | iShares Silver Trust | $685,058 | 0.2% | -16% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $674,542 | 0.2% | +0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $656,690 | 0.2% | +0% | 60.3 |
| 59 |  $WMT | Walmart Inc. | $642,176 | 0.2% | +1% | 60.2 |
| 60 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $639,832 | 0.2% | +60% | — |
| 61 |  $C | CITIGROUP INC | $593,417 | 0.2% | +2% | 65 |
| 62 |  $GOOGL | Alphabet Inc. | $592,577 | 0.2% | -12% | 78.2 |
| 63 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $579,819 | 0.2% | +2% | — |
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $563,989 | 0.2% | +11% | — |
| 65 | — | SPDR SERIES TRUST - ST STR P500VAL | $560,666 | 0.2% | +0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $544,778 | 0.2% | -7% | — |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $530,226 | 0.2% | +0% | — |
| 68 |  $WT | WisdomTree, Inc. | $507,438 | 0.2% | -19% | 59.9 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $505,845 | 0.2% | +0% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $494,108 | 0.1% | +1% | 67.4 |
| 71 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $472,081 | 0.1% | +0% | — |
| 72 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $442,797 | 0.1% | +8% | — |
| 73 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $442,157 | 0.1% | +18% | — |
| 74 | $WT | WisdomTree, Inc. | $439,374 | 0.1% | +0% | 59.9 |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $424,126 | 0.1% | +923% | — |
| 76 |  $EQT | EQT Corp | $422,223 | 0.1% | +2% | 83.7 |
| 77 | — | VANGUARD WORLD FD - FINANCIALS ETF | $385,517 | 0.1% | +0% | — |
| 78 |  $ABBV | AbbVie Inc. | $383,654 | 0.1% | -2% | 72.6 |
| 79 |  $MDLZ | Mondelez International, Inc. | $382,830 | 0.1% | +1% | 56.4 |
| 80 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $358,864 | 0.1% | +0% | 71.6 |
| 81 |  $MSI | Motorola Solutions, Inc. | $354,242 | 0.1% | +0% | 71.8 |
| 82 | — | VANGUARD WORLD FD - ENERGY ETF | $353,406 | 0.1% | +0% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $351,304 | 0.1% | -0% | 70.5 |
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $339,122 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - MSCI USA QLT FCT | $335,508 | 0.1% | +0% | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $326,381 | 0.1% | +0% | — |
| 87 |  $DBA | INVESCO DB AGRICULTURE FUND | $324,314 | 0.1% | +0% | — |
| 88 |  $WM | WASTE MANAGEMENT INC | $321,839 | 0.1% | -3% | 67.6 |
| 89 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $321,791 | 0.1% | +0% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $314,873 | 0.1% | -12% | 64.6 |
| 91 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $309,896 | 0.1% | NEW | — |
| 92 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | $306,803 | 0.1% | +0% | — |
| 93 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $299,139 | 0.1% | +0% | — |
| 94 | — | GLOBAL X FDS - GLOBAL X COPPER | $292,948 | 0.1% | +0% | — |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $280,260 | 0.1% | -19% | 65.1 |
| 96 | — | ISHARES TR - COPPER & METALS | $275,226 | 0.1% | -26% | — |
| 97 |  $V | VISA INC. | $273,443 | 0.1% | -12% | 82.9 |
| 98 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $272,454 | 0.1% | +0% | — |
| 99 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $267,704 | 0.1% | NEW | — |
| 100 | — | GLOBAL X FDS - AI SEMI QUAN ETF | $258,865 | 0.1% | NEW | — |
| 101 |  $MRK | Merck & Co., Inc. | $255,686 | 0.1% | +0% | 59.9 |
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | $248,091 | 0.1% | +0% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $241,531 | 0.1% | NEW | — |
| 104 |  $SPOT | Spotify Technology S.A. | $239,207 | 0.1% | +0% | — |
| 105 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $236,400 | 0.1% | +0% | 74.2 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $228,574 | 0.1% | NEW | — |
| 107 |  $TSLA | Tesla, Inc. | $228,386 | 0.1% | -17% | 53.9 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $225,332 | 0.1% | -9% | 69 |
| 109 | — | ISHARES TR - ISHARES SEMICDTR | $224,266 | 0.1% | NEW | — |
| 110 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $223,196 | 0.1% | +0% | — |
| 111 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $219,733 | 0.1% | +0% | — |
| 112 |  $RTX | RTX Corp | $214,498 | 0.1% | +0% | 73.2 |
| 113 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $214,133 | 0.1% | +0% | — |
| 114 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $213,112 | 0.1% | NEW | — |
| 115 |  $PSX | Phillips 66 | $209,453 | 0.1% | +0% | 57.8 |
| 116 | — | CAPITOL SER TR - FAIR TA SECT ETF | $207,519 | 0.1% | NEW | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $205,865 | 0.1% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $204,017 | 0.1% | NEW | — |
| 119 |  $TD | TORONTO DOMINION BANK | $204,002 | 0.1% | NEW | 80.5 |
| 120 | — | VANECK ETF TRUST - REAL ASSETS ETF | $203,071 | 0.1% | +0% | — |
| 121 |  $KRNY | Kearny Financial Corp. | $130,586 | 0.0% | +0% | 54.5 |
New Positions (11)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$782,539$MDY SPDR S&P MIDCAP 400 ETF TRUST$213,112$TD TORONTO DOMINION BANK$204,002
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