Top Institutional Investors

Bluesphere Advisors LLC — 13F Holdings & Portfolio

CIK 1844108 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 11; 75 existing positions rose in reported value and 18 fell.

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.

Loading holdings…
AUM
$323.9M

Long-equity book

Holdings
121

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+11 / −11 / ↑75 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV28.7% · -0%IWF18.9% · +300%IOO5.6% · -0%IWY4.3% · -6%ITA2.3% · -1%NVDA2.3% · +13%GOOGL2.3% · -2%SMH2.2% · -0%MSFT1.8% · -0%SPYM1.5% · -1%UNH1.5% · +0%VOO1.4% · +5%AAPL1.0% · +1%PM0.9% · +0%GLD0.9% · -10%PANW0.9% · 0%SPSM0.8% · +1%PYLD0.8% · -2%IDV0.7% · +15%BRK.B0.7% · +5%BINC0.7% · -1%VHT0.6% · +11%AMZN0.6% · +3%LLY0.6% · +1%RSP0.5% · 0%VIG0.5% · +0%GS0.5% · 0%FEOE0.5% · +51%PAG0.5% · +0%MU0.5% · +7%DGRO0.4% · +18%EUAD0.4% · +5%MTB0.4% · 0%JFLX0.4% · +1%VPU0.4% · -3%XLF0.4% · +5%JPM0.4% · -0%VOOV0.4% · +0%VOOG0.4% · +1302%VXF0.3% · +17%CFG0.3% · 0%VEA0.3% · +6%VONG0.3% · 0%VDC0.3% · +14%NFLX0.3% · -4%TJX0.3% · +1%WINN0.3% · +124%AVGO0.3% · +3%META0.3% · +10%VRT0.3% · -11%QLTY0.3% · 0%IVW0.3% · 0%SPY0.2% · -1%SPCX0.2% · newIWM0.2% · +20%SLV0.2% · -16%QQQ0.2% · 0%HD0.2% · 0%WMT0.2% · +1%TTEQ0.2% · +60%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$506.2M
Discretionary
$503.9M
Employees
8
Accounts
1,280
Address
2108 DEKALB PIKE
EAST NORRITON, PA 19401
Phone
(610) 277-1515
Website
Name Title / Status Ownership Type
PAWAR, SANJAY, KRISHNARAO ControlMEMBER, PRESIDENT, CEO AND CHIEF COMPLIANCE OFFICER
since Jun 2016
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since May 25, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 29, 2019 filing
  • ChangedPAWAR, SANJAY, KRISHNARAO · title PRESIDENT/CEO AND CHIEF COMPLIANCE OFFICER → MEMBER, PRESIDENT, CEO AND CHIEF COMPLIANCE OFFICER
Aug 24, 2016 filing
  • ChangedPAWAR, SANJAY, KRISHNARAO · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRESIDENT/CEO AND CHIEF COMPLIANCE OFFICER
Jun 9, 2016 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person · listed since Jun 2015
  • AddedPAWAR, SANJAY, KRISHNARAO · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
May 25, 2016 filing (earliest on record)
  • ListedWINN, CHRISTOPHER, EDWARD · MEMBER AND INTERIM CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 75 →

Top Trims

Show all 18 →

New Positions

Show all 11 →

Exited Positions

Show all 11 →

Bluesphere Advisors LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2108 DEKALB PIKE
EAST NORRITON, PA 19401
Phone
(610) 277-1515
Filing Manager
Bluesphere Advisors LLC
EAST NORRITON, PA
Signatory
Sanjay Pawar
Chief Compliance Officer