# Bluesphere Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844108. Source: https://holderbook.com/funds/1844108-bluesphere-advisors-llc/

- Reported value: $323.9M
- Positions: 121
- Weight of the ten largest: 69.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $92.9M | 124,080 | 28.7% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $61.1M | 491,997 | 18.9% | 23 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $18.2M | 132,983 | 5.6% | 23 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $14.0M | 48,040 | 4.3% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.5M | 30,772 | 2.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,646 | 2.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,488 | 2.3% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.1M | 10,869 | 2.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,610 | 1.8% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.0M | 56,776 | 1.5% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,445 | 1.5% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,403 | 1.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,030 | 1.0% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.1M | 16,908 | 0.9% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,268 | 0.9% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,156 | 0.9% | 16 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.5M | 44,164 | 0.8% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.4M | 92,283 | 0.8% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.2M | 53,918 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,461 | 0.7% | 22 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.2M | 41,088 | 0.7% | 13 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.1M | 7,004 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,312 | 0.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,532 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,071 | 0.5% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,935 | 0.5% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,600 | 0.5% | 21 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $1.6M | 29,277 | 0.5% | 3 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.5M | 8,205 | 0.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,269 | 0.5% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 18,399 | 0.4% | 10 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $1.3M | 31,963 | 0.4% | 5 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.3M | 5,557 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $1.3M | 26,166 | 0.4% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.3M | 6,698 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,768 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,690 | 0.4% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.2M | 5,403 | 0.4% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.2M | 14,259 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.1M | 4,350 | 0.3% | 23 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.1M | 15,180 | 0.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $991.7K | 13,919 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $965.0K | 7,550 | 0.3% | 17 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $951.0K | 4,217 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $940.6K | 13,173 | 0.3% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $932.9K | 6,158 | 0.3% | 9 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $908.4K | 27,977 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $883.6K | 2,339 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $865.9K | 1,537 | 0.3% | 13 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $839.1K | 2,506 | 0.3% | 8 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $824.0K | 19,797 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $818.6K | 5,952 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $790.1K | 1,058 | 0.2% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $782.5K | 4,580 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $721.0K | 2,400 | 0.2% | 23 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $685.1K | 12,812 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $674.5K | 916 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $656.7K | 1,862 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $642.2K | 5,670 | 0.2% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $639.8K | 14,346 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $593.4K | 4,240 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $592.6K | 1,677 | 0.2% | 23 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $579.8K | 1,609 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $564.0K | 5,849 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $560.7K | 9,223 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $544.8K | 9,237 | 0.2% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $530.2K | 1,015 | 0.2% | 23 |
| WISDOMTREE TR | [GDMN](https://holderbook.com/stocks/GDMN/) | $507.4K | 7,008 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $505.8K | 1,367 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $494.1K | 6,867 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $472.1K | 8,739 | 0.1% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $442.8K | 15,128 | 0.1% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $442.2K | 19,917 | 0.1% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $439.4K | 4,595 | 0.1% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $424.1K | 3,549 | 0.1% | 5 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $422.2K | 7,941 | 0.1% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $385.5K | 2,929 | 0.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $383.7K | 1,525 | 0.1% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $382.8K | 6,619 | 0.1% | 23 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $358.9K | 2,708 | 0.1% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $354.2K | 853 | 0.1% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $353.4K | 2,354 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $351.3K | 1,901 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $339.1K | 11,523 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $335.5K | 1,529 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $326.4K | 6,200 | 0.1% | 13 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $324.3K | 12,160 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $321.8K | 1,444 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $321.8K | 6,796 | 0.1% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $314.9K | 2,147 | 0.1% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $309.9K | 6,520 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [HARD](https://holderbook.com/stocks/HARD/) | $306.8K | 10,344 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $299.1K | 7,108 | 0.1% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $292.9K | 3,806 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $280.3K | 559 | 0.1% | 4 |
| ISHARES TR | [ICOP](https://holderbook.com/stocks/ICOP/) | $275.2K | 5,591 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $273.4K | 797 | 0.1% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $272.5K | 3,640 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $267.7K | 9,772 | 0.1% | 1 |
| GLOBAL X FDS | [CHPX](https://holderbook.com/stocks/CHPX/) | $258.9K | 2,435 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | 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 |