Bluesphere Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $92.9M | 124,080 | -0.23pp | 23q | HELD | |
| ISHARES TR | IWF | $61.1M | 491,997 | +0.22pp | 23q | +300.2%+$45.8M | |
| ISHARES TR | IOO | $18.2M | 132,983 | -0.12pp | 23q | HELD | |
| ISHARES TR | IWY | $14.0M | 48,040 | -0.19pp | 8q | -5.5%-$816.1K | |
| ISHARES TR | ITA | $7.5M | 30,772 | -0.12pp | 23q | -1.3%-$98.9K | |
| NVIDIA CORPORATION | NVDA | $7.3M | 36,646 | +0.25pp | 21q | +13.1%+$846.6K | |
| ALPHABET INC | GOOGL | $7.3M | 20,488 | +0.12pp | 23q | -2.0%-$147.2K | |
| VANECK ETF TRUST | SMH | $7.1M | 10,869 | +0.72pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $5.8M | 15,610 | -0.26pp | 23q | HELD | |
| SPDR SERIES TRUST | SPYM | $5.0M | 56,776 | -0.02pp | 23q | -1.0%-$48.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,445 | +0.37pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,403 | +0.07pp | 23q | +5.3%+$223.2K | |
| APPLE INC | AAPL | $3.2M | 11,030 | flat | 23q | +1.2%+$38.2K | |
| PHILIP MORRIS INTL INC | PM | $3.1M | 16,908 | -0.05pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $3.0M | 8,268 | -0.47pp | 8q | -10.1%-$342.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,156 | +0.39pp | 16q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.5M | 44,164 | +0.04pp | 2q | +1.2%+$30.2K | |
| PIMCO ETF TR | PYLD | $2.4M | 92,283 | -0.12pp | 7q | -2.2%-$55.9K | |
| ISHARES TR | IDV | $2.2M | 53,918 | -0.02pp | 11q | +14.8%+$288.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,461 | -0.04pp | 22q | +4.9%+$105.1K | |
| BLACKROCK ETF TRUST II | BINC | $2.2M | 41,088 | -0.10pp | 13q | -1.1%-$23.4K | |
| VANGUARD WORLD FD | VHT | $2.1M | 7,004 | +0.04pp | 23q | +11.0%+$208.1K | |
| AMAZON COM INC | AMZN | $2.0M | 8,312 | +0.01pp | 23q | +2.9%+$55.1K | |
| ELI LILLY & CO | LLY | $1.8M | 1,532 | +0.07pp | 15q | +0.7%+$13.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,071 | -0.02pp | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,935 | -0.02pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,600 | +0.02pp | 21q | HELD | |
| RBB FUND TRUST | FEOE | $1.6M | 29,277 | +0.14pp | 3q | +51.2%+$529.7K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.5M | 8,205 | +0.02pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,269 | +0.31pp | 2q | +6.9%+$94.7K | |
| ISHARES TR | DGRO | $1.4M | 18,399 | +0.04pp | 10q | +17.8%+$210.7K | |
| SPINNAKER ETF SERIES | EUAD | $1.3M | 31,963 | -0.03pp | 5q | +4.8%+$61.6K | |
| M & T BK CORP | MTB | $1.3M | 5,557 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $1.3M | 26,166 | -0.05pp | 4q | +1.2%+$15.7K | |
| VANGUARD WORLD FD | VPU | $1.3M | 6,698 | -0.08pp | 8q | -3.1%-$41.3K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,768 | flat | 7q | +5.3%+$61.9K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,690 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,403 | -0.02pp | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,259 | +0.22pp | 23q | +1302.1%+$1.1M | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,350 | +0.06pp | 23q | +17.1%+$156.3K | |
| CITIZENS FINL GROUP INC | CFG | $1.1M | 15,180 | flat | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $991.7K | 13,919 | +0.01pp | 23q | +5.8%+$54.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $965.0K | 7,550 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VDC | $951.0K | 4,217 | flat | 6q | +13.9%+$116.1K | |
| NETFLIX INC | NFLX | $940.6K | 13,173 | -0.18pp | 15q | -3.8%-$37.3K | |
| TJX COS INC NEW | TJX | $932.9K | 6,158 | -0.06pp | 9q | +1.1%+$10.0K | |
| HARBOR ETF TRUST | WINN | $908.4K | 27,977 | +0.16pp | 5q | +124.5%+$503.8K | |
| BROADCOM INC | AVGO | $883.6K | 2,339 | +0.02pp | 8q | +2.6%+$22.7K | |
| META PLATFORMS INC | META | $865.9K | 1,537 | -0.02pp | 13q | +9.9%+$78.3K | |
| VERTIV HOLDINGS CO | VRT | $839.1K | 2,506 | +0.01pp | 8q | -10.8%-$101.5K | |
| GMO ETF TRUST | QLTY | $824.0K | 19,797 | flat | 2q | HELD | |
| ISHARES TR | IVW | $818.6K | 5,952 | +0.01pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $790.1K | 1,058 | flat | 5q | -1.4%-$11.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $782.5K | 4,580 | - | new | NEW | |
| ISHARES TR | IWM | $721.0K | 2,400 | +0.05pp | 23q | +19.6%+$118.4K | |
| ISHARES SILVER TR | SLV | $685.1K | 12,812 | -0.16pp | 6q | -15.8%-$128.3K | |
| INVESCO QQQ TR | QQQ | $674.5K | 916 | +0.02pp | 13q | HELD | |
| HOME DEPOT INC | HD | $656.7K | 1,862 | -0.01pp | 23q | HELD | |
| WALMART INC | WMT | $642.2K | 5,670 | -0.05pp | 23q | +0.7%+$4.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $639.8K | 14,346 | +0.10pp | 4q | +60.1%+$240.3K | |
| CITIGROUP INC | C | $593.4K | 4,240 | +0.02pp | 7q | +1.9%+$10.9K | |
| ALPHABET INC | GOOG | $592.6K | 1,677 | -0.01pp | 23q | -12.2%-$82.3K | |
| VANGUARD WORLD FD | VIS | $579.8K | 1,609 | flat | 23q | +2.0%+$11.2K | |
| VANGUARD INDEX FDS | VNQ | $564.0K | 5,849 | +0.01pp | 23q | +10.7%+$54.5K | |
| SPDR SERIES TRUST | SPYV | $560.7K | 9,223 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $544.8K | 9,237 | -0.04pp | 2q | -7.4%-$43.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $530.2K | 1,015 | flat | 23q | HELD | |
| WISDOMTREE TR | GDMN | $507.4K | 7,008 | -0.15pp | 4q | -18.7%-$116.9K | |
| VANGUARD INDEX FDS | VTI | $505.8K | 1,367 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $494.1K | 6,867 | -0.01pp | 7q | +1.0%+$5.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $472.1K | 8,739 | -0.02pp | 2q | HELD | |
| SSGA ACTIVE TR | ALLW | $442.8K | 15,128 | -0.01pp | 2q | +8.0%+$32.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $442.2K | 19,917 | flat | 2q | +17.8%+$66.8K | |
| WISDOMTREE TR | DGRW | $439.4K | 4,595 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VGT | $424.1K | 3,549 | +0.04pp | 5q | +922.8%+$382.7K | |
| EQT CORP | EQT | $422.2K | 7,941 | -0.05pp | 6q | +2.3%+$9.6K | |
| VANGUARD WORLD FD | VFH | $385.5K | 2,929 | -0.01pp | 23q | HELD | |
| ABBVIE INC | ABBV | $383.7K | 1,525 | flat | 2q | -2.0%-$7.8K | |
| MONDELEZ INTL INC | MDLZ | $382.8K | 6,619 | -0.02pp | 23q | +0.7%+$2.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $358.9K | 2,708 | -0.02pp | 11q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $354.2K | 853 | -0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | VDE | $353.4K | 2,354 | -0.04pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $351.3K | 1,901 | +0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $339.1K | 11,523 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $335.5K | 1,529 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $326.4K | 6,200 | flat | 13q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $324.3K | 12,160 | -0.02pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $321.8K | 1,444 | -0.02pp | 2q | -2.7%-$8.9K | |
| INNOVATOR ETFS TRUST | BMAY | $321.8K | 6,796 | -0.01pp | 21q | HELD | |
| PROCTER & GAMBLE CO | PG | $314.9K | 2,147 | -0.03pp | 23q | -12.1%-$43.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $309.9K | 6,520 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $306.8K | 10,344 | -0.04pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | UAUG | $299.1K | 7,108 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | COPX | $292.9K | 3,806 | -0.01pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $280.3K | 559 | -0.03pp | 4q | -19.5%-$67.7K | |
| ISHARES TR | ICOP | $275.2K | 5,591 | -0.04pp | 2q | -25.6%-$94.9K | |
| VISA INC | V | $273.4K | 797 | -0.01pp | 2q | -12.3%-$38.4K | |
| SPDR SERIES TRUST | KRE | $272.5K | 3,640 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | ZJUN | $267.7K | 9,772 | - | new | NEW | |
| GLOBAL X FDS | CHPX | $258.9K | 2,435 | - | new | NEW | |
| MERCK & CO INC | MRK | $255.7K | 1,990 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $248.1K | 1,023 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $241.5K | 1,268 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $239.2K | 521 | -0.02pp | 7q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $236.4K | 10,000 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $228.6K | 1,234 | - | new | NEW | |
| TESLA INC | TSLA | $228.4K | 543 | -0.02pp | 4q | -17.5%-$48.4K | |
| JOHNSON & JOHNSON | JNJ | $225.3K | 887 | -0.01pp | 2q | -8.8%-$21.8K | |
| ISHARES TR | SOXX | $224.3K | 350 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAPR | $223.2K | 5,289 | -0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $219.7K | 7,958 | -0.01pp | 7q | HELD | |
| RTX CORPORATION | RTX | $214.5K | 1,131 | -0.01pp | 2q | HELD | |
| SPROTT FDS TR | GBUG | $214.1K | 5,484 | -0.02pp | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $213.1K | 303 | - | new | NEW | |
| PHILLIPS 66 | PSX | $209.5K | 1,239 | -0.02pp | 2q | HELD | |
| CAPITOL SER TR | TACK | $207.5K | 6,561 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $205.9K | 4,540 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $204.0K | 2,615 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $204.0K | 1,680 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $203.1K | 5,119 | -0.01pp | 2q | HELD | |
| KEARNY FINL CORP MD | KRNY | $130.6K | 13,804 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.6M | 4.5% |
| Semiconductors & Electronics | $11.2M | 3.5% |
| Insurance | $7.3M | 2.3% |
| Computer Hardware | $6.0M | 1.8% |
| Retail & Consumer | $5.7M | 1.8% |
| Capital Markets | $5.7M | 1.8% |
| Banks & Lending | $5.0M | 1.5% |
| Other sectors | $12.3M | 3.8% |
| Not classified | $256.2M | 79.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $323.9M | 121 | 11 | 36 | 23 | 11 | 69.8% | 30 |
| Q1 2026 | $281.3M | 121 | 29 | 31 | 30 | 6 | 69.4% | 22 |
| Q4 2025 | $226.1M | 98 | 6 | 28 | 25 | 3 | 67.6% | 21 |
| Q3 2025 | $218.1M | 95 | 9 | 27 | 29 | 4 | 68.1% | 34 |
| Q2 2025 | $200.5M | 90 | 8 | 23 | 29 | 6 | 69.7% | 17 |
| Q1 2025 | $174.8M | 88 | 9 | 18 | 39 | 27 | 69.1% | 23 |
| Q4 2024 | $204.3M | 106 | 9 | 22 | 38 | 2 | 64.5% | 24 |
| Q3 2024 | $202.3M | 99 | 11 | 23 | 27 | 9 | 64.1% | 21 |
| Q2 2024 | $196.2M | 97 | 13 | 33 | 21 | 9 | 67.1% | 22 |
| Q1 2024 | $180.5M | 93 | 8 | 20 | 26 | 2 | 66.4% | 23 |
| Q4 2023 | $161.2M | 87 | 10 | 33 | 15 | 7 | 65.9% | 36 |
| Q3 2023 | $138.9M | 84 | 4 | 21 | 18 | 5 | 66.3% | 16 |
| Q2 2023 | $143.4M | 85 | 8 | 21 | 15 | 2 | 65.4% | 17 |
| Q1 2023 | $120.6M | 79 | 6 | 22 | 18 | 7 | 64.9% | 21 |
| Q4 2022 | $112.7M | 80 | 14 | 16 | 26 | 5 | 62.8% | 25 |
| Q3 2022 | $100.2M | 71 | 1 | 18 | 22 | 11 | 65.9% | 45 |
| Q2 2022 | $103.0M | 81 | 4 | 20 | 32 | 16 | 62.3% | 43 |
| Q1 2022 | $118.3M | 93 | 7 | 22 | 21 | 9 | 57.6% | 43 |
| Q4 2021 | $120.4M | 95 | 12 | 23 | 14 | 0 | 55.5% | 45 |
| Q3 2021 | $104.1M | 83 | 3 | 18 | 26 | 8 | 55.8% | 34 |
| Q2 2021 | $113.0M | 88 | 7 | 18 | 36 | 9 | 54.3% | 42 |
| Q1 2021 | $110.7M | 90 | 14 | 48 | 14 | 7 | 49.4% | 40 |
| Q4 2020 | $93.3M | 83 | 0 | 0 | 0 | 0 | 51.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.