Bluesphere Advisors LLC — 13F Holdings & Portfolio
CIK 1844108 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$281.3M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+29 / −6 / ↑35 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$21.8M +36.7%
- ISHARES TR$13.3M +33.9%
- ISHARES TR$6.6M +68.9%
- SPDR SERIES TRUST$3.1M +250.7%
- VANECK ETF TRUST$1.6M +62.0%
Top Trims
- ALPHABET INC-$1.6M -21.0%
- MICROSOFT CORP-$1.3M -18.4%
- BLACKROCK ETF TRUST II-$1.2M -35.8%
- ISHARES SILVER TR-$840.1K -44.8%
- VANGUARD INDEX FDS-$768.2K -17.5%
New Positions
- SPDR SERIES TRUST$2.1M
- SELECT SECTOR SPDR TR$960.5K
- GMO ETF TRUST$716.3K
- VANGUARD SCOTTSDALE FDS$594.3K
- DIMENSIONAL ETF TRUST$461.2K
Exited Positions
- CONSTELLATION ENERGY CORP$579.4K
- SPDR INDEX SHS FDS$531.1K
- ORACLE CORP$376.4K
- ISHARES INC$374.2K
- UBER TECHNOLOGIES INC$344.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $81.3M | 28.91% | 124,515 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $52.4M | 18.64% | 122,946 | SH |
| 3 | ISHARES TR | IOO | 464287572 | $16.1M | 5.73% | 133,293 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $12.7M | 4.50% | 50,848 | SH |
| 5 | ISHARES TR | ITA | 464288760 | $6.8M | 2.42% | 31,180 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 2.14% | 20,900 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.06% | 15,633 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.01% | 32,415 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 1.56% | 57,332 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $4.2M | 1.48% | 10,891 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 1.41% | 9,198 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 1.29% | 6,078 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 1.10% | 11,420 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.8M | 0.99% | 16,832 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.8M | 0.98% | 10,898 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 0.88% | 94,392 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.2M | 0.77% | 41,536 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.1M | 0.75% | 43,640 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.72% | 4,251 | SH |
| 20 | ISHARES TR | IDV | 464288448 | $2.0M | 0.71% | 46,960 | SH |
| 21 | VANGUARD WORLD FD | VHT | 92204A504 | $1.7M | 0.61% | 6,308 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.60% | 8,081 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.55% | 8,071 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.53% | 6,912 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.50% | 1,521 | SH |
| 26 | VANGUARD WORLD FD | VPU | 92204A876 | $1.4M | 0.49% | 6,909 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.48% | 1,600 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.47% | 13,696 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 0.46% | 8,156 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $1.3M | 0.46% | 25,854 | SH |
| 31 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $1.2M | 0.44% | 30,502 | SH |
| 32 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $1.2M | 0.44% | 8,186 | SH |
| 33 | M & T BK CORP | MTB | 55261F104 | $1.1M | 0.41% | 5,557 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.1M | 0.39% | 5,385 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.39% | 15,619 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.39% | 3,696 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 0.38% | 21,613 | SH |
| 38 | ISHARES SILVER TR | SLV | 46428Q109 | $1.0M | 0.37% | 15,212 | SH |
| 39 | RBB FUND TRUST | FEOE | 75526L878 | $976.7K | 0.35% | 19,357 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $972.9K | 0.35% | 6,092 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $960.5K | 0.34% | 15,678 | SH |
| 42 | CITIZENS FINL GROUP INC | CFG | 174610105 | $910.3K | 0.32% | 15,180 | SH |
| 43 | WISDOMTREE TR | GDMN | 97717Y550 | $872.4K | 0.31% | 8,623 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $843.3K | 0.30% | 13,160 | SH |
| 45 | VANGUARD WORLD FD | VDC | 92204A207 | $831.4K | 0.30% | 3,702 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $828.2K | 0.29% | 7,550 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $800.0K | 0.28% | 1,398 | SH |
| 48 | VANGUARD INDEX FDS | VXF | 922908652 | $764.5K | 0.27% | 3,715 | SH |
| 49 | GMO ETF TRUST | QLTY | 90139K100 | $716.3K | 0.25% | 19,797 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $705.4K | 0.25% | 2,279 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $281.3M | 121 | 0001951757-26-000691 |
| 2025-12-31 | 2026-01-21 | $226.1M | 98 | 0001951757-26-000238 |