Bluesphere Advisors LLC — 13F Holdings & Portfolio
CIK 1844108 · latest 13F-HR filed 2026-07-30
Bluesphere Advisors LLC manages $323.9M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (28.68%), IWF (18.86%), IOO (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 11, added to 75, and trimmed 18.
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.
EAST NORRITON, PA 19401
$323.9M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-30
+11 / −11 / ↑75 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.6M +14.2%
- ISHARES TR$8.7M +16.5%
- VANECK ETF TRUST$3.0M +70.7%
- ISHARES TR$2.0M +12.7%
- NVIDIA CORPORATION$1.7M +29.7%
Top Trims
- SPDR GOLD TR-$912.0K -23.0%
- NETFLIX INC.-$376.3K -28.6%
- WISDOMTREE TR-$365.0K -41.8%
- ISHARES SILVER TR-$351.5K -33.9%
- ISHARES TR-$82.5K -23.1%
New Positions
- SPACE EXPLORATION TECHN CORP$782.5K
- T ROWE PRICE EXCHANGE-TRADED$309.9K
- INNOVATOR ETFS TRUST$267.7K
- GLOBAL X FDS$258.9K
- SELECT SECTOR SPDR TR$241.5K
Exited Positions
- SELECT SECTOR SPDR TR$960.5K
- EXXON MOBIL CORP$443.7K
- VANECK ETF TRUST$318.9K
- VANECK ETF TRUST$309.3K
- ALIBABA GROUP HLDG LTD$298.2K
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 | $92.9M | 28.68% | 124,080 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $61.1M | 18.86% | 491,997 | SH |
| 3 | ISHARES TR | IOO | 464287572 | $18.2M | 5.61% | 132,983 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $14.0M | 4.31% | 48,040 | SH |
| 5 | ISHARES TR | ITA | 464288760 | $7.5M | 2.30% | 30,772 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 2.26% | 36,646 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 2.26% | 20,488 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $7.1M | 2.20% | 10,869 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.80% | 15,610 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.0M | 1.54% | 56,776 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.8M | 1.47% | 11,445 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.36% | 6,403 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.2M | 0.99% | 11,030 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.1M | 0.94% | 16,908 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.94% | 8,268 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 0.86% | 8,156 | SH |
| 17 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.5M | 0.79% | 44,164 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $2.4M | 0.76% | 92,283 | SH |
| 19 | ISHARES TR | IDV | 464288448 | $2.2M | 0.69% | 53,918 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.69% | 4,461 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.2M | 0.66% | 41,088 | SH |
| 22 | VANGUARD WORLD FD | VHT | 92204A504 | $2.1M | 0.65% | 7,004 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.61% | 8,312 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.57% | 1,532 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.7M | 0.53% | 8,071 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.51% | 6,935 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.50% | 1,600 | SH |
| 28 | RBB FUND TRUST | FEOE | 75526L878 | $1.6M | 0.48% | 29,277 | SH |
| 29 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $1.5M | 0.45% | 8,205 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.45% | 1,269 | SH |
| 31 | ISHARES TR | DGRO | 46434V621 | $1.4M | 0.43% | 18,399 | SH |
| 32 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $1.3M | 0.42% | 31,963 | SH |
| 33 | M & T BK CORP | MTB | 55261F104 | $1.3M | 0.41% | 5,557 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $1.3M | 0.41% | 26,166 | SH |
| 35 | VANGUARD WORLD FD | VPU | 92204A876 | $1.3M | 0.40% | 6,698 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.38% | 22,768 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.37% | 3,690 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.2M | 0.37% | 5,403 | SH |
| 39 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.2M | 0.36% | 14,259 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $1.1M | 0.33% | 4,350 | SH |
| 41 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.1M | 0.33% | 15,180 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $991.7K | 0.31% | 13,919 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $965.0K | 0.30% | 7,550 | SH |
| 44 | VANGUARD WORLD FD | VDC | 92204A207 | $951.0K | 0.29% | 4,217 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $940.6K | 0.29% | 13,173 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $932.9K | 0.29% | 6,158 | SH |
| 47 | HARBOR ETF TRUST | WINN | 41151J406 | $908.4K | 0.28% | 27,977 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $883.6K | 0.27% | 2,339 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $865.9K | 0.27% | 1,537 | SH |
| 50 | VERTIV HOLDINGS CO | VRT | 92537N108 | $839.1K | 0.26% | 2,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $323.9M | 121 | 0001951757-26-001085 |
| 2026-03-31 | 2026-04-22 | $281.3M | 121 | 0001951757-26-000691 |
| 2025-12-31 | 2026-01-21 | $226.1M | 98 | 0001951757-26-000238 |