Q2 2026 13F · SEC CIK 1844108

Bluesphere Advisors LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $323.9M
Reported positions: 121
Top holdings a year, 3 yrs: +22.5%
Assets under management: $506.2M

Bluesphere Advisors LLC is a wealth manager that reported 121 positions worth $323.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 28.7%), Ishares Russell 1000 Growth ETF (IWF, 18.9%), Ishares Tr (IOO, 5.6%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Bluesphere Advisors LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bluesphere Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	28.7%	28.9%	124,080	-0.3%	$92.9M
IWFIshares Russell 1000 Growth ETF	18.9%	18.6%	491,997	+300.2%	$61.1M
IOOIshares Tr	5.6%	5.7%	132,983	-0.2%	$18.2M
IWYIshares Russell Top 200 Growth ETF	4.3%	4.5%	48,040	-5.5%	$14.0M
ITAIshares U.s. Aerospace & Defense ETF	2.3%	2.4%	30,772	-1.3%	$7.5M
NVDANvidia Corporation Com	2.3%	2.0%	36,646	+13.1%	$7.3M
GOOGLAlphabet Inc	2.3%	2.1%	20,488	-2.0%	$7.3M
SMHVaneck Semiconductor ETF	2.2%	1.5%	10,869	-0.2%	$7.1M
MSFTMicrosoft Corp	1.8%	2.1%	15,610	-0.1%	$5.8M
SPLGSpdr Series Trust	1.5%	1.6%	56,776	-1.0%	$5.0M
UNHUnitedhealth Group Inc Com	1.5%	1.1%	11,445	+0.2%	$4.8M
VOOVanguard S&p 500 ETF	1.4%	1.3%	6,403	+5.3%	$4.4M
AAPLApple Inc	1.0%	1.0%	11,030	+1.2%	$3.2M
PMPhilip Morris Intl Inc Com	0.9%	1.0%	16,908	+0.5%	$3.1M
GLDSpdr Gold Shares	0.9%	1.4%	8,268	-10.1%	$3.0M
PANWPalo Alto Networks Inc	0.9%	0.5%	8,156	+0.0%	$2.8M
SPSMSpdr Series Trust	0.8%	0.8%	44,164	+1.2%	$2.5M
PYLDPimco Multisector Bond Active Exchange-T	0.8%	0.9%	92,283	-2.2%	$2.4M
IDVIshares Tr	0.7%	0.7%	53,918	+14.8%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,461	+4.9%	$2.2M
BINCIshares Flexible Income Active ETF	0.7%	0.8%	41,088	-1.1%	$2.2M
VHTVanguard Health Care ETF	0.6%	0.6%	7,004	+11.0%	$2.1M
AMZNAmazon Com Inc Com	0.6%	0.6%	8,312	+2.9%	$2.0M
LLYLilly Eli & Co	0.6%	0.5%	1,532	+0.7%	$1.8M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.6%	8,071	+0.0%	$1.7M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	6,935	+0.3%	$1.6M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,600	+0.0%	$1.6M
FEOERbb Fund Trust	0.5%	0.3%	29,277	+51.2%	$1.6M
PAGPenske Automotive Grp Inc	0.5%	0.4%	8,205	+0.2%	$1.5M
MUMicron Technology Inc	0.5%	—	1,269	—	$1.5M
DGROIshares Core Dividend Growth ETF	0.4%	0.4%	18,399	+17.8%	$1.4M
EUADSpinnaker ETF Series	0.4%	0.4%	31,963	+4.8%	$1.3M
MTBM & T Bk Corp	0.4%	0.4%	5,557	+0.0%	$1.3M
JFLXJpmorgan Flexible Debt ETF	0.4%	0.5%	26,166	+1.2%	$1.3M
VPUVanguard World Fd	0.4%	0.5%	6,698	-3.1%	$1.3M
XLFSelect Sector Spdr Tr	0.4%	0.4%	22,768	+5.3%	$1.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,690	-0.2%	$1.2M
VOOVVanguard S&P 500 Value ETF Total	0.4%	0.4%	5,403	+0.3%	$1.2M
VOOGVanguard S&P 500 Growth ETF Total	0.4%	—	14,259	—	$1.2M
VXFVanguard Index Fds	0.3%	0.3%	4,350	+17.1%	$1.1M
CFGCitizens Finl Group Inc	0.3%	0.3%	15,180	+0.0%	$1.1M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	13,919	+5.8%	$992K
VONGVanguard Russell 1000 Growth ETF	0.3%	0.3%	7,550	+0.0%	$965K
VDCVanguard World Fd	0.3%	0.3%	4,217	+13.9%	$951K
NFLXNetflix Inc Total	0.3%	0.5%	13,173	-3.8%	$941K
TJXTjx Cos Inc New Com	0.3%	0.3%	6,158	+1.1%	$933K
WINNHarbor ETF Trust	0.3%	—	27,977	—	$908K
AVGOBroadcom Inc	0.3%	0.3%	2,339	+2.6%	$884K
METAMeta Platforms Inc Class A	0.3%	0.3%	1,537	+9.9%	$866K
VRTVertiv Holdings Co	0.3%	—	2,506	—	$839K

What Bluesphere Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$323.9M	121
Q1 2026	$281.3M	121
Q4 2025	$226.1M	98
Q3 2025	$218.1M	95
Q2 2025	$200.5M	90
Q1 2025	$174.8M	88
Q4 2024	$204.3M	106
Q3 2024	$202.3M	99
Q2 2024	$196.2M	97
Q1 2024	$180.5M	93
Q4 2023	$161.2M	87
Q3 2023	$138.9M	84

Questions about Bluesphere Advisors LLC's portfolio

What stocks does Bluesphere Advisors LLC own?

Bluesphere Advisors LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 121 positions worth $323.9M. The largest are Ishares Core S&p 500 ETF (IVV) at 28.7%, Ishares Russell 1000 Growth ETF (IWF) at 18.9%, Ishares Tr (IOO) at 5.6%, Ishares Russell Top 200 Growth ETF (IWY) at 4.3% and Ishares U.s. Aerospace & Defense ETF (ITA) at 2.3%.

What did Bluesphere Advisors LLC buy last quarter?

In Q2 2026, Bluesphere Advisors LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.2% shares), Rbb Fund Trust (FEOE) (+51.2% shares) and Ishares Core Dividend Growth ETF (DGRO) (+17.8% shares), compared with its Q1 2026 filing.

What did Bluesphere Advisors LLC sell last quarter?

In Q2 2026, Bluesphere Advisors LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Wisdomtree Tr (GDMN), cut from its top 50 Gmo ETF Trust (QLTY), Spdr Gold Shares (GLD) (-10.1% shares) and Ishares Russell Top 200 Growth ETF (IWY) (-5.5% shares), compared with its Q1 2026 filing.

How has Bluesphere Advisors LLC's portfolio performed?

A portfolio copying Bluesphere Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Bluesphere Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bluesphere Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bluesphere Advisors LLC manage?

Bluesphere Advisors LLC reported $506.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $323.9M.