Q2 2026 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2026-07-30 · accession 0001951757-26-001085
$323.9M
Reported value
121
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $92.9M | 28.7% | 124,080 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $61.1M | 18.9% | 491,997 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $18.2M | 5.61% | 132,983 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.0M | 4.31% | 48,040 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.5M | 2.30% | 30,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 2.26% | 36,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 2.26% | 20,488 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 2.20% | 10,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.80% | 15,610 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 1.54% | 56,776 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.47% | 11,445 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.36% | 6,403 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.99% | 11,030 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.94% | 16,908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.94% | 8,268 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.86% | 8,156 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.5M | 0.79% | 44,164 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.4M | 0.76% | 92,283 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.2M | 0.69% | 53,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.69% | 4,461 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.66% | 41,088 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.65% | 7,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.61% | 8,312 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.57% | 1,532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.53% | 8,071 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.51% | 6,935 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.50% | 1,600 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.6M | 0.48% | 29,277 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.5M | 0.45% | 8,205 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.45% | 1,269 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.43% | 18,399 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.3M | 0.42% | 31,963 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.41% | 5,557 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.41% | 26,166 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.40% | 6,698 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 22,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.37% | 3,690 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.37% | 5,403 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.36% | 14,259 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.33% | 4,350 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.33% | 15,180 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $991,740 | 0.31% | 13,919 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $964,970 | 0.30% | 7,550 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $950,959 | 0.29% | 4,217 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $940,552 | 0.29% | 13,173 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $932,937 | 0.29% | 6,158 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $908,413 | 0.28% | 27,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $883,634 | 0.27% | 2,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $865,920 | 0.27% | 1,537 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $839,059 | 0.26% | 2,506 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $823,951 | 0.25% | 19,797 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $818,579 | 0.25% | 5,952 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $790,083 | 0.24% | 1,058 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $782,539 | 0.24% | 4,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $721,014 | 0.22% | 2,400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $685,058 | 0.21% | 12,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $674,542 | 0.21% | 916 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $656,690 | 0.20% | 1,862 | Common | NONE |
| 931142103 | WMT | WALMART INC | $642,176 | 0.20% | 5,670 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $639,832 | 0.20% | 14,346 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $593,417 | 0.18% | 4,240 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,577 | 0.18% | 1,677 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $579,819 | 0.18% | 1,609 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $563,989 | 0.17% | 5,849 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $560,666 | 0.17% | 9,223 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $544,778 | 0.17% | 9,237 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $530,226 | 0.16% | 1,015 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $507,438 | 0.16% | 7,008 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $505,845 | 0.16% | 1,367 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $494,108 | 0.15% | 6,867 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $472,081 | 0.15% | 8,739 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $442,797 | 0.14% | 15,128 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $442,157 | 0.14% | 19,917 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $439,374 | 0.14% | 4,595 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,126 | 0.13% | 3,549 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $422,223 | 0.13% | 7,941 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $385,517 | 0.12% | 2,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,654 | 0.12% | 1,525 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $382,830 | 0.12% | 6,619 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $358,864 | 0.11% | 2,708 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $354,242 | 0.11% | 853 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $353,406 | 0.11% | 2,354 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $351,304 | 0.11% | 1,901 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $339,122 | 0.10% | 11,523 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $335,508 | 0.10% | 1,529 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $326,381 | 0.10% | 6,200 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $324,314 | 0.10% | 12,160 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,839 | 0.10% | 1,444 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $321,791 | 0.10% | 6,796 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $314,873 | 0.10% | 2,147 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $309,896 | 0.10% | 6,520 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $306,803 | 0.09% | 10,344 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $299,139 | 0.09% | 7,108 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $292,948 | 0.09% | 3,806 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $280,260 | 0.09% | 559 | Common | NONE |
| 46436E189 | ICOP | ISHARES TR | $275,226 | 0.08% | 5,591 | Common | NONE |
| 92826C839 | V | VISA INC | $273,443 | 0.08% | 797 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $272,454 | 0.08% | 3,640 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $267,704 | 0.08% | 9,772 | Common | NONE |
| 37960A230 | CHPX | GLOBAL X FDS | $258,865 | 0.08% | 2,435 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,686 | 0.08% | 1,990 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $248,091 | 0.08% | 1,023 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $241,531 | 0.07% | 1,268 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $239,207 | 0.07% | 521 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $236,400 | 0.07% | 10,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $228,574 | 0.07% | 1,234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $228,386 | 0.07% | 543 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,332 | 0.07% | 887 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $224,266 | 0.07% | 350 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $223,196 | 0.07% | 5,289 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $219,733 | 0.07% | 7,958 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $214,498 | 0.07% | 1,131 | Common | NONE |
| 85208P865 | GBUG | SPROTT FDS TR | $214,133 | 0.07% | 5,484 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $213,112 | 0.07% | 303 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $209,453 | 0.06% | 1,239 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $207,519 | 0.06% | 6,561 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205,865 | 0.06% | 4,540 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $204,017 | 0.06% | 2,615 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $204,002 | 0.06% | 1,680 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $203,071 | 0.06% | 5,119 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $130,586 | 0.04% | 13,804 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.