Bluesphere Advisors LLC
CIK 1844108 · View on SEC EDGAR ↗
- Portfolio value
- $323.9M
- Positions
- 121
- As of
- June 30, 2026
#4,952 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 69.83%
- Top 25 holdings weight
- 82.32%
- Positions above 1%
- 12
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.16% Est. buys $54,763,407 · sells $6,530,098
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 11
- Increased
- 46
- Decreased
- 29
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Communication Services
3.1%
Healthcare
2.4%
Consumer Discretionary
2.3%
Retail
1.8%
Financials
1.6%
Consumer Staples
1.2%
Financial Services
0.6%
Industrials
0.4%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
79.6%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $92,921,993 | 28.68% | 124,080 | $11,587,777 | Down ×1 | ||
| IWF | $61,091,267 | 18.86% | 491,997 | $8,667,093 | Up ×3 | ||
| IOO | $18,165,478 | 5.61% | 132,983 | $2,041,024 | Down ×1 | ||
| IWY | $13,961,385 | 4.31% | 48,040 | $1,308,369 | Down ×1 | ||
| ITA ITA | $7,459,860 | 2.30% | 30,772 | $639,167 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,332,518 | 2.26% | 36,646 | $1,679,343 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,321,627 | 2.26% | 20,488 | $1,311,579 | Down ×6 | ||
| SMH SMH | $7,128,868 | 2.20% | 10,869 | $2,953,259 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,822,789 | 1.80% | 15,610 | $36,006 | Down ×1 | ||
| SPYM | $4,989,454 | 1.54% | 56,776 | $601,281 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,756,833 | 1.47% | 11,445 | $1,666,781 | Up ×4 | ||
| VOO | $4,397,566 | 1.36% | 6,403 | $765,860 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,191,737 | 0.99% | 11,030 | $426,043 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,058,882 | 0.94% | 16,908 | $275,824 | Up ×1 | ||
| GLD | $3,045,766 | 0.94% | 8,268 | $-912,041 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,781,359 | 0.86% | 8,156 | $1,473,789 | |||
| SPSM | $2,546,938 | 0.79% | 44,164 | $438,253 | Up ×1 | ||
| PYLD | $2,447,339 | 0.76% | 92,283 | $-25,743 | Down ×2 | ||
| IDV | $2,233,822 | 0.69% | 53,918 | $235,206 | Up ×3 | ||
| BRKB | $2,232,240 | 0.69% | 4,461 | $195,161 | Up ×2 | ||
| BINC | $2,150,538 | 0.66% | 41,088 | $-6,411 | Down ×2 | ||
| VHT | $2,094,163 | 0.65% | 7,004 | $376,387 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,981,082 | 0.61% | 8,312 | $298,052 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,837,235 | 0.57% | 1,532 | $438,663 | Up ×3 | ||
| RSP | $1,717,267 | 0.53% | 8,071 | $168,281 | |||
| VIG | $1,640,996 | 0.51% | 6,935 | $154,558 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,618,192 | 0.50% | 1,600 | $264,608 | |||
| FEOE First Eagle Overseas Equity ETF | $1,563,379 | 0.48% | 29,277 | $586,637 | Up ×2 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,468,373 | 0.45% | 8,205 | $244,450 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,464,864 | 0.45% | 1,269 | $1,063,832 | Up ×1 | ||
| DGRO | $1,394,460 | 0.43% | 18,399 | $298,319 | Up ×6 | ||
| EUAD | $1,348,216 | 0.42% | 31,963 | $105,548 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,322,622 | 0.41% | 5,557 | $173,879 | |||
| JFLX | $1,318,766 | 0.41% | 26,166 | $34,575 | Up ×3 | ||
| VPU | $1,311,012 | 0.40% | 6,698 | $-57,981 | Down ×3 | ||
| XLF XLF | $1,220,592 | 0.38% | 22,768 | $153,558 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,207,939 | 0.37% | 3,690 | $120,732 | Down ×2 | ||
| VOOV | $1,184,313 | 0.37% | 5,403 | $86,933 | Up ×1 | ||
| VOOG | $1,178,105 | 0.36% | 14,259 | $763,484 | Up ×1 | ||
| VXF | $1,070,995 | 0.33% | 4,350 | $306,524 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,063,663 | 0.33% | 15,180 | $153,318 | |||
| VEA | $991,740 | 0.31% | 13,919 | $148,464 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $964,970 | 0.30% | 7,550 | $136,819 | |||
| VDC | $950,959 | 0.29% | 4,217 | $119,569 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $940,552 | 0.29% | 13,173 | $-376,318 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $932,937 | 0.29% | 6,158 | $-39,955 | Up ×3 | ||
| WINN Harbor Long-Term Growers ETF | $908,413 | 0.28% | 27,977 | $562,867 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $883,634 | 0.27% | 2,339 | $178,225 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $865,920 | 0.27% | 1,537 | $65,954 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $839,059 | 0.26% | 2,506 | $135,180 | Down ×2 | ||
| QLTY | $823,951 | 0.25% | 19,797 | $107,696 | |||
| IVW | $818,579 | 0.25% | 5,952 | $145,348 | |||
| SPY SPY | $790,083 | 0.24% | 1,058 | $92,268 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $782,539 | 0.24% | 4,580 | Up ×1 | |||
| IWM | $721,014 | 0.22% | 2,400 | $223,584 | Up ×1 | ||
| SLV | $685,058 | 0.21% | 12,812 | $-351,488 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $674,542 | 0.21% | 916 | $145,845 | |||
| HD Home Depot, Inc. (The) Common Stock | $656,690 | 0.20% | 1,862 | $44,297 | |||
| WMT Walmart Inc. - Common Stock | $642,176 | 0.20% | 5,670 | $-57,842 | Up ×5 | ||
| TTEQ T. Rowe Price Technology ETF | $639,832 | 0.20% | 14,346 | $368,760 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $593,417 | 0.18% | 4,240 | $121,369 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $592,577 | 0.18% | 1,677 | $44,645 | Down ×2 | ||
| VIS | $579,819 | 0.18% | 1,609 | $87,245 | Up ×4 | ||
| VNQ | $563,989 | 0.17% | 5,849 | $95,284 | Up ×1 | ||
| SPYV | $560,666 | 0.17% | 9,223 | $38,829 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $544,778 | 0.17% | 9,237 | $-49,531 | Down ×1 | ||
| DIA | $530,226 | 0.16% | 1,015 | $60,088 | |||
| GDMN | $507,438 | 0.16% | 7,008 | $-364,998 | Down ×3 | ||
| VTI | $505,845 | 0.16% | 1,367 | $67,298 | |||
| MO Altria Group, Inc. | $494,108 | 0.15% | 6,867 | $45,614 | Up ×2 | ||
| DFIV | $472,081 | 0.15% | 8,739 | $10,837 | |||
| ALLW SPDR Bridgewater All Weather ETF | $442,797 | 0.14% | 15,128 | $38,608 | Up ×1 | ||
| TCAL | $442,157 | 0.14% | 19,917 | $64,218 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $439,374 | 0.14% | 4,595 | $35,749 | |||
| VGT | $424,126 | 0.13% | 3,549 | $181,907 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $422,223 | 0.13% | 7,941 | $-71,623 | Up ×1 | ||
| VFH | $385,517 | 0.12% | 2,929 | $32,362 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $383,654 | 0.12% | 1,525 | $45,268 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $382,830 | 0.12% | 6,619 | $4,132 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $358,864 | 0.11% | 2,708 | $-7,339 | |||
| MSI Motorola Solutions, Inc. Common Stock | $354,242 | 0.11% | 853 | $-15,934 | |||
| VDE | $353,406 | 0.11% | 2,354 | $-53,930 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $351,304 | 0.11% | 1,901 | $106,352 | Down ×1 | ||
| SCHX | $339,122 | 0.10% | 11,523 | $43,672 | |||
| QUAL | $335,508 | 0.10% | 1,529 | $42,231 | |||
| BFEB | $326,381 | 0.10% | 6,200 | $30,627 | |||
| DBA | $324,314 | 0.10% | 12,160 | $-7,904 | |||
| WM Waste Management, Inc. Common Stock | $321,839 | 0.10% | 1,444 | $-19,169 | Down ×1 | ||
| BMAY | $321,791 | 0.10% | 6,796 | $16,833 | |||
| PG Procter & Gamble Company (The) Common Stock | $314,873 | 0.10% | 2,147 | $-38,032 | Down ×3 | ||
| TSPA | $309,896 | 0.10% | 6,520 | Up ×1 | |||
| HARD | $306,803 | 0.09% | 10,344 | $-59,064 | |||
| UAUG | $299,139 | 0.09% | 7,108 | $19,480 | |||
| COPX | $292,948 | 0.09% | 3,806 | $2,360 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $280,260 | 0.09% | 559 | $-60,862 | Down ×1 | ||
| ICOP iShares Copper and Metals Mining ETF | $275,226 | 0.08% | 5,591 | $-82,508 | Down ×1 | ||
| V Visa Inc. | $273,443 | 0.08% | 797 | $-1,293 | Down ×1 | ||
| KRE | $272,454 | 0.08% | 3,640 | $35,308 | |||
| ZJUN | $267,704 | 0.08% | 9,772 | Up ×1 | |||
| CHPX Global X AI Semiconductor & Quantum ETF | $258,865 | 0.08% | 2,435 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $61,091,267 | 18.86% | up ×3 |
| NVDA | $7,332,518 | 2.26% | up ×5 |
| UNH | $4,756,833 | 1.47% | up ×4 |
| IDV | $2,233,822 | 0.69% | up ×3 |
| VHT | $2,094,163 | 0.65% | up ×3 |
| AMZN | $1,981,082 | 0.61% | up ×5 |
| LLY | $1,837,235 | 0.57% | up ×3 |
| PAG | $1,468,373 | 0.45% | up ×6 |
| DGRO | $1,394,460 | 0.43% | up ×6 |
| JFLX | $1,318,766 | 0.41% | up ×3 |
| XLF | $1,220,592 | 0.38% | up ×6 |
| VEA | $991,740 | 0.31% | up ×6 |
| TJX | $932,937 | 0.29% | up ×3 |
| AVGO | $883,634 | 0.27% | up ×4 |
| WMT | $642,176 | 0.20% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $782,539 | 4,580 | 0.24% |
| TSPA | $309,896 | 6,520 | 0.10% |
| ZJUN | $267,704 | 9,772 | 0.08% |
| CHPX | $258,865 | 2,435 | 0.08% |
| XLK | $241,531 | 1,268 | 0.07% |
| XLI | $228,574 | 1,234 | 0.07% |
| SOXX | $224,266 | 350 | 0.07% |
| MDY | $213,112 | 303 | 0.07% |
| TACK | $207,519 | 6,561 | 0.06% |
| JMEE | $204,017 | 2,615 | 0.06% |
| TD | $204,002 | 1,680 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2025 | 3,925 | $1,240,457 | 4.9% |
| UNH | March 31, 2025 | 2,410 | $1,219,242 | -25.1% |
| XLE | June 30, 2026 | 15,678 | $960,461 | No longer tracked |
| WM | March 31, 2025 | 3,696 | $745,816 | -2.6% |
| DE | Sept. 30, 2025 | 1,414 | $718,831 | 31.6% |
| ABBV | March 31, 2025 | 3,812 | $677,447 | 26.6% |
| DIS | March 31, 2025 | 5,715 | $636,331 | 9.5% |
| JMEE | March 31, 2025 | 10,063 | $608,499 | No longer tracked |
| CEG | March 31, 2026 | 1,640 | $579,398 | -1.4% |
| FEZ | March 31, 2026 | 8,249 | $531,135 | No longer tracked |
| IBIT | Dec. 31, 2025 | 7,473 | $485,745 | |
| LOW | March 31, 2025 | 1,935 | $477,558 | -6.2% |
| CRWD | March 31, 2025 | 1,395 | $477,313 | -43.9% |
| XOM | June 30, 2026 | 2,615 | $443,708 | 22.5% |
| MRK | March 31, 2025 | 4,170 | $414,840 | 67.6% |
| TMO | June 30, 2025 | 820 | $408,032 | 52.8% |
| HUM | March 31, 2025 | 1,560 | $395,788 | 44.7% |
| COST | Dec. 31, 2025 | 420 | $388,448 | 8.7% |
| ORCL | March 31, 2026 | 1,931 | $376,371 | -3.1% |
| SLVP | March 31, 2026 | 10,918 | $374,175 | No longer tracked |
| AMD | March 31, 2025 | 3,091 | $373,362 | 353.6% |
| AMT | March 31, 2025 | 2,000 | $366,820 | -18.5% |
| RTX | March 31, 2025 | 2,986 | $345,551 | 64.0% |
| UBER | March 31, 2026 | 4,218 | $344,653 | 10.8% |
| FLOT | March 31, 2026 | 6,518 | $331,526 | No longer tracked |
| NLR | June 30, 2026 | 2,394 | $318,857 | No longer tracked |
| VGT | March 31, 2025 | 508 | $315,623 | No longer tracked |
| GDX | June 30, 2026 | 3,370 | $309,265 | No longer tracked |
| PEJ | June 30, 2025 | 6,246 | $303,846 | No longer tracked |
| UNP | March 31, 2025 | 1,323 | $301,697 | 27.7% |
| BABA | June 30, 2026 | 2,377 | $298,218 | 30.5% |
| IWO | March 31, 2025 | 1,036 | $298,107 | No longer tracked |
| LIN | March 31, 2025 | 700 | $293,069 | 4.7% |
| HSY | June 30, 2025 | 1,670 | $285,617 | 14.6% |
| JNJ | March 31, 2025 | 1,970 | $284,878 | 64.0% |
| SPY | March 31, 2025 | 451 | $264,322 | No longer tracked |
| ADBE | Dec. 31, 2025 | 737 | $259,977 | -21.8% |
| WINN | March 31, 2025 | 9,462 | $257,462 | 36.3% |
| DOW | June 30, 2026 | 6,138 | $255,630 | 19.5% |
| VBK | March 31, 2025 | 888 | $248,811 | No longer tracked |
| KKR | March 31, 2025 | 1,631 | $241,241 | -5.3% |
| LMT | June 30, 2026 | 399 | $241,152 | 14.5% |
| CVX | March 31, 2025 | 1,655 | $239,693 | 24.3% |
| DVN | June 30, 2026 | 4,744 | $238,718 | 19.6% |
| XOM | Sept. 30, 2025 | 2,090 | $225,305 | 48.5% |
| XYZ | June 30, 2025 | 4,146 | $225,252 | 19.1% |
| UAPR | March 31, 2025 | 7,249 | $223,537 | No longer tracked |
| FTCS | June 30, 2026 | 2,400 | $222,624 | |
| GLDM | June 30, 2026 | 2,374 | $220,046 | No longer tracked |
| VB | March 31, 2025 | 889 | $213,691 | No longer tracked |
| MRSH | March 31, 2025 | 1,000 | $212,410 | -22.9% |
| SAP | Sept. 30, 2025 | 685 | $208,309 | -19.1% |
| IWD | June 30, 2025 | 1,095 | $206,050 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,240 | $205,292 | 24.5% |
| TSLA | March 31, 2025 | 505 | $203,939 | 33.2% |
| ROE | June 30, 2025 | 6,930 | $202,841 | |
| FXI | June 30, 2026 | 5,600 | $201,040 | No longer tracked |