Institutional
Bluesphere Advisors LLC
CIK 0001844108
$323.9M
Reported AUM
121
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Bluesphere Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $92.9M | 28.68% | — | HELD |
| 2 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $61.1M | 18.86% | — | HELD |
| 3 | IOO | ISHARES TR | $141.36 | 1.15% | 28.59% | 100.41% | $18.2M | 5.61% | — | HELD |
| 4 | IWY | ISHARES TR | $276.38 | 0.85% | 9.36% | 72.99% | $14.0M | 4.31% | — | HELD |
| 5 | ITA | ISHARES TR | $239.56 | 0.60% | 22.90% | 135.14% | $7.5M | 2.30% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $7.3M | 2.26% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $7.3M | 2.26% | — | HELD |
| 8 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | 90.38% | 310.16% | $7.1M | 2.20% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $5.8M | 1.80% | — | HELD |
| 10 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $5.0M | 1.54% | — | HELD |
| 11 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $4.8M | 1.47% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $4.4M | 1.36% | — | HELD |
| 13 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $3.2M | 0.99% | — | HELD |
| 14 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | 22.86% | 136.97% | $3.1M | 0.94% | — | HELD |
| 15 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $3.0M | 0.94% | — | HELD |
| 16 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $2.8M | 0.86% | — | HELD |
| 17 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | 36.02% | 40.62% | $2.5M | 0.79% | — | HELD |
| 18 | PYLD | PIMCO ETF TR | $26.15 | -0.19% | 4.64% | 23.89% | $2.4M | 0.76% | — | HELD |
| 19 | IDV | ISHARES TR | $44.38 | -0.14% | 34.47% | 87.58% | $2.2M | 0.69% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.69% | — | HELD |
| 21 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $2.2M | 0.66% | — | HELD |
| 22 | VHT | VANGUARD WORLD FD | $304.73 | -0.79% | 28.90% | 25.97% | $2.1M | 0.65% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.0M | 0.61% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $1.8M | 0.57% | — | HELD |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $1.7M | 0.53% | — | HELD |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | 18.88% | 61.24% | $1.6M | 0.51% | — | HELD |
| 27 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $1.6M | 0.50% | — | HELD |
| 28 | FEOE | RBB FUND TRUST | $55.33 | -0.93% | 33.19% | 53.57% | $1.6M | 0.48% | — | HELD |
| 29 | PAG | PENSKE AUTOMOTIVE GRP INC | $217.31 | -1.50% | 33.52% | 171.36% | $1.5M | 0.45% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $1.5M | 0.45% | — | HELD |
| 31 | DGRO | ISHARES TR | $78.00 | -0.30% | — | — | $1.4M | 0.43% | — | HELD |
| 32 | EUAD | SPINNAKER ETF SERIES | $44.95 | 0.13% | — | — | $1.3M | 0.42% | — | HELD |
| 33 | MTB | M & T BK CORP | $246.29 | -0.29% | — | — | $1.3M | 0.41% | — | HELD |
| 34 | JFLX | J P MORGAN EXCHANGE TRADED F | $49.94 | 0.00% | — | — | $1.3M | 0.41% | — | HELD |
| 35 | VPU | VANGUARD WORLD FD | $191.22 | -0.71% | — | — | $1.3M | 0.40% | — | HELD |
| 36 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $1.2M | 0.38% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $1.2M | 0.37% | — | HELD |
| 38 | VOOV | VANGUARD ADMIRAL FDS INC | $223.63 | -0.21% | — | — | $1.2M | 0.37% | — | HELD |
| 39 | VOOG | VANGUARD ADMIRAL FDS INC | $81.29 | 1.41% | — | — | $1.2M | 0.36% | — | HELD |
| 40 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | — | — | $1.1M | 0.33% | — | HELD |
| 41 | CFG | CITIZENS FINL GROUP INC | $71.65 | -0.11% | — | — | $1.1M | 0.33% | — | HELD |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $992K | 0.31% | — | HELD |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | — | — | $965K | 0.30% | — | HELD |
| 44 | VDC | VANGUARD WORLD FD | $230.43 | -0.41% | — | — | $951K | 0.29% | — | HELD |
| 45 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $941K | 0.29% | — | HELD |
| 46 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $933K | 0.29% | — | HELD |
| 47 | WINN | HARBOR ETF TRUST | $32.39 | 0.93% | — | — | $908K | 0.28% | — | HELD |
| 48 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $884K | 0.27% | — | HELD |
| 49 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $866K | 0.27% | — | HELD |
| 50 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $839K | 0.26% | — | HELD |
| 51 | QLTY | GMO ETF TRUST | $41.78 | 0.70% | — | — | $824K | 0.25% | — | HELD |
| 52 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $819K | 0.25% | — | HELD |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $790K | 0.24% | — | HELD |
| 54 | SPCX | SPACE EXPLORATION TECHN CORP | $108.37 | -3.41% | — | — | $783K | 0.24% | — | HELD |
| 55 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $721K | 0.22% | — | HELD |
| 56 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $685K | 0.21% | — | HELD |
| 57 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $675K | 0.21% | — | HELD |
| 58 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $657K | 0.20% | — | HELD |
| 59 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $642K | 0.20% | — | HELD |
| 60 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $39.39 | 1.05% | — | — | $640K | 0.20% | — | HELD |
| 61 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $593K | 0.18% | — | HELD |
| 62 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $593K | 0.18% | — | HELD |
| 63 | VIS | VANGUARD WORLD FD | $344.44 | 0.72% | — | — | $580K | 0.18% | — | HELD |
| 64 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $564K | 0.17% | — | HELD |
| 65 | SPYV | SPDR SERIES TRUST | $62.03 | -0.20% | — | — | $561K | 0.17% | — | HELD |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | $58.35 | -0.17% | — | — | $545K | 0.17% | — | HELD |
| 67 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | — | — | $530K | 0.16% | — | HELD |
| 68 | GDMN | WISDOMTREE TR | $72.02 | -3.90% | — | — | $507K | 0.16% | — | HELD |
| 69 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $506K | 0.16% | — | HELD |
| 70 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $494K | 0.15% | — | HELD |
| 71 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | — | — | $472K | 0.15% | — | HELD |
| 72 | ALLW | SSGA ACTIVE TR | $29.19 | -0.36% | — | — | $443K | 0.14% | — | HELD |
| 73 | TCAL | T ROWE PRICE EXCHANGE-TRADED | $22.65 | -0.74% | — | — | $442K | 0.14% | — | HELD |
| 74 | DGRW | WISDOMTREE TR | $96.46 | 0.49% | — | — | $439K | 0.14% | — | HELD |
| 75 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $424K | 0.13% | — | HELD |
| 76 | EQT | EQT CORP | $53.29 | 1.10% | — | — | $422K | 0.13% | — | HELD |
| 77 | VFH | VANGUARD WORLD FD | $139.30 | -0.08% | — | — | $386K | 0.12% | — | HELD |
| 78 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $384K | 0.12% | — | HELD |
| 79 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $383K | 0.12% | — | HELD |
| 80 | HIG | HARTFORD INSURANCE GROUP INC | $141.91 | -0.80% | — | — | $359K | 0.11% | — | HELD |
| 81 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $354K | 0.11% | — | HELD |
| 82 | VDE | VANGUARD WORLD FD | $167.97 | 1.02% | — | — | $353K | 0.11% | — | HELD |
| 83 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $351K | 0.11% | — | HELD |
| 84 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $339K | 0.10% | — | HELD |
| 85 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $336K | 0.10% | — | HELD |
| 86 | BFEB | INNOVATOR ETFS TRUST | $52.97 | 0.62% | — | — | $326K | 0.10% | — | HELD |
| 87 | DBA | INVESCO DB MULTI-SECTOR COMM | $27.51 | 0.11% | — | — | $324K | 0.10% | — | HELD |
| 88 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $322K | 0.10% | — | HELD |
| 89 | BMAY | INNOVATOR ETFS TRUST | $47.65 | 0.59% | — | — | $322K | 0.10% | — | HELD |
| 90 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $315K | 0.10% | — | HELD |
| 91 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $47.12 | 0.68% | — | — | $310K | 0.10% | — | HELD |
| 92 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $31.68 | 0.64% | — | — | $307K | 0.09% | — | HELD |
| 93 | UAUG | INNOVATOR ETFS TRUST | $42.45 | 0.21% | — | — | $299K | 0.09% | — | HELD |
| 94 | COPX | GLOBAL X FDS | $78.86 | -0.81% | — | — | $293K | 0.09% | — | HELD |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $280K | 0.09% | — | HELD |
| 96 | ICOP | ISHARES TR | $49.95 | -1.40% | — | — | $275K | 0.08% | — | HELD |
| 97 | V | VISA INC | $366.16 | -0.03% | — | — | $273K | 0.08% | — | HELD |
| 98 | KRE | SPDR SERIES TRUST | $76.07 | 0.23% | — | — | $272K | 0.08% | — | HELD |
| 99 | ZJUN | INNOVATOR ETFS TRUST | $27.48 | 0.23% | — | — | $268K | 0.08% | — | HELD |
| 100 | CHPX | GLOBAL X FDS | $87.57 | 0.65% | — | — | $259K | 0.08% | — | HELD |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $256K | 0.08% | — | HELD |
| 102 | IWD | ISHARES TR | — | — | — | — | $248K | 0.08% | — | HELD |
| 103 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $242K | 0.07% | — | HELD |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $239K | 0.07% | — | HELD |
| 105 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $236K | 0.07% | — | HELD |
| 106 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $229K | 0.07% | — | HELD |
| 107 | TSLA | TESLA INC | — | — | — | — | $228K | 0.07% | — | HELD |
| 108 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $225K | 0.07% | — | HELD |
| 109 | SOXX | ISHARES TR | — | — | — | — | $224K | 0.07% | — | HELD |
| 110 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $223K | 0.07% | — | HELD |
| 111 | ZOCT | INNOVATOR ETFS TRUST | — | — | — | — | $220K | 0.07% | — | HELD |
| 112 | RTX | RTX CORPORATION | — | — | — | — | $214K | 0.07% | — | HELD |
| 113 | GBUG | SPROTT FDS TR | — | — | — | — | $214K | 0.07% | — | HELD |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $213K | 0.07% | — | HELD |
| 115 | PSX | PHILLIPS 66 | — | — | — | — | $209K | 0.06% | — | HELD |
| 116 | TACK | CAPITOL SER TR | — | — | — | — | $208K | 0.06% | — | HELD |
| 117 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $206K | 0.06% | — | HELD |
| 118 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $204K | 0.06% | — | HELD |
| 119 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $204K | 0.06% | — | HELD |
| 120 | RAAX | VANECK ETF TRUST | — | — | — | — | $203K | 0.06% | — | HELD |
| 121 | KRNY | KEARNY FINL CORP MD | — | — | — | — | $131K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-001085. 13F discloses long positions only — shorts, foreign equities, and options are excluded.