Bluesphere Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bluesphere Advisors LLC reported 121 stock positions worth $323.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 18.9%) and iShares Global 100 ETF (IOO, 5.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 45 and reduced 29. The biggest buy was Unitedhealth (UNH, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −10%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$323.9M (Q2 2026)
SEC Filing
0001951757-26-001085 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $180.5M Q1 2024 Q2 2024: $196.2M Q2 2024 Q3 2024: $202.3M Q3 2024 Q4 2024: $204.3M Q4 2024 Q1 2025: $174.8M Q1 2025 Q2 2025: $200.5M Q2 2025 Q3 2025: $218.1M Q3 2025 Q4 2025: $226.1M Q4 2025 Q1 2026: $281.3M Q1 2026 Q2 2026: $323.9M $323.9M Q2 2026

Holdings 121 stocks · $323.9M
IVV iShares Core S&P 500 ETF 28.68% 124,080 $92.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 18.86% 491,997 $61.1M No change
IOO iShares Global 100 ETF 5.61% 132,983 $18.2M Reduce -0.2%
IWY iShares Russell Top 200 Grow 4.31% 48,040 $14.0M Reduce -5.5%
ITA iShares U.S. Aerospace & Def 2.30% 30,772 $7.5M Reduce -1.3%
NVDA Nvidia Corp. 2.26% 36,646 $7.3M Add +13.1%
GOOGL Alphabet Inc. Class A 2.26% 20,488 $7.3M Reduce -2.0%
SMH Vaneck Semiconductor ETF 2.20% 10,869 $7.1M Reduce -0.2%
MSFT Microsoft Corp. 1.80% 15,610 $5.8M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.54% 56,776 $5.0M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.47% 11,445 $4.8M Add +0.2%
VOO Vanguard S&P 500 ETF 1.36% 6,403 $4.4M Add +5.3%
AAPL Apple Inc. 0.99% 11,030 $3.2M Add +1.2%
PM Philip Morris International 0.94% 16,908 $3.1M Add +0.5%
GLD SPDR Gold Shares 0.94% 8,268 $3.0M Reduce -10.1%
PANW Palo Alto Networks Inc. 0.86% 8,156 $2.8M No change
SPSM SS SPDR P S&P 600 Small Cap 0.79% 44,164 $2.5M Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.76% 92,283 $2.4M Reduce -2.2%
IDV iShares International Select 0.69% 53,918 $2.2M Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 4,461 $2.2M Add +4.9%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 41,088 $2.2M Reduce -1.1%
VHT Vanguard Health Care ETF 0.65% 7,004 $2.1M Add +11.0%
AMZN Amazon.com Inc. 0.61% 8,312 $2.0M Add +2.9%
LLY Eli Lilly & Co. 0.57% 1,532 $1.8M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.53% 8,071 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.51% 6,935 $1.6M Add +0.3%
GS Goldman Sachs Group Inc. 0.50% 1,600 $1.6M No change
FEOE First Eagle Overseas Eq ETF 0.48% 29,277 $1.6M Add +51.3%
PAG Penske Automotive Group Inc. 0.45% 8,205 $1.5M Add +0.2%
MU Micron Technology Inc. 0.45% 1,269 $1.5M Add +6.9%
DGRO iShares Core Dividend Growth 0.43% 18,399 $1.4M Add +17.8%
EUAD Select Stoxx Eur Aer DE ETF 0.42% 31,963 $1.3M Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 5,557 $1.3M No change
JFLX JPMorgan Flexible Debt ETF 0.41% 26,166 $1.3M Add +1.2%
VPU Vanguard Utilities ETF 0.40% 6,698 $1.3M Reduce -3.0%
XLF SS Financial Select Sector 0.38% 22,768 $1.2M Add +5.3%
JPM JPMorgan Chase & Co. 0.37% 3,690 $1.2M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 0.37% 5,403 $1.2M Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.36% 14,259 $1.2M Add +133.7%
VXF Vanguard Extended Market ETF 0.33% 4,350 $1.1M Add +17.1%
CFG Citizens Financial Group 0.33% 15,180 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.31% 13,919 $992K Add +5.8%
VONG Vanguard Russell 1000 Growth 0.30% 7,550 $965K No change
VDC Vanguard Consumer Staple ETF 0.29% 4,217 $951K Add +13.9%
NFLX Netflix Inc. 0.29% 13,173 $941K Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 6,158 $933K Add +1.1%
WINN Harbor Long-Term Growers ETF 0.28% 27,977 $908K Add +124.5%
AVGO Broadcom Inc. 0.27% 2,339 $884K Add +2.6%
META Meta Platforms Inc. Class A 0.27% 1,537 $866K Add +9.9%
VRT Vertiv Holdings Co. Class A 0.26% 2,506 $839K Reduce -10.8%
QLTY GMO U.S. Quality ETF 0.25% 19,797 $824K No change
IVW iShares S&P 500 Growth ETF 0.25% 5,952 $819K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,058 $790K Reduce -1.4%
SPCX Space Exploration Techn Class A 0.24% 4,580 $783K New
IWM iShares Russell 2000 ETF 0.22% 2,400 $721K Add +19.6%
SLV iShares Silver Trust 0.21% 12,812 $685K Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.21% 916 $675K No change
HD Home Depot Inc. 0.20% 1,862 $657K No change
WMT Walmart Inc. 0.20% 5,670 $642K Add +0.7%
TTEQ T Rowe Price Technology ETF 0.20% 14,346 $640K Add +60.1%
C Citigroup Inc. 0.18% 4,240 $593K Add +1.9%
GOOG Alphabet Inc. Class C 0.18% 1,677 $593K Reduce -12.2%
VIS Vanguard Industrials ETF 0.18% 1,609 $580K Add +2.0%
VNQ Vanguard Real Estate ETF 0.17% 5,849 $564K Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 9,223 $561K No change
VGIT Vanguard Intermediate-Term T 0.17% 9,237 $545K Reduce -7.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 1,015 $530K No change
GDMN Wisdomtree Eff Gold PL Miner 0.16% 7,008 $507K Reduce -18.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,367 $506K No change
MO Altria Group Inc. 0.15% 6,867 $494K Add +1.0%
DFIV Dimensional International Va 0.15% 8,739 $472K No change
ALLW State Street Brgwtr All WTHR 0.14% 15,128 $443K Add +8.0%
TCAL T Rowe Pre CPT Apr PR in ETF 0.14% 19,917 $442K Add +17.8%
DGRW Wisdomtree U.S. Quality Divi 0.14% 4,595 $439K No change
VGT Vanguard Info Tech ETF 0.13% 3,549 $424K Add +27.9%
EQT Eqt Corp. 0.13% 7,941 $422K Add +2.3%
VFH Vanguard Financials ETF 0.12% 2,929 $386K Add +0.2%
ABBV Abbvie Inc. 0.12% 1,525 $384K Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.12% 6,619 $383K Add +0.8%
HIG Hartford Insurance Group Inc. 0.11% 2,708 $359K No change
MSI Motorola Solutions Inc. 0.11% 853 $354K No change
VDE Vanguard Energy ETF 0.11% 2,354 $353K No change
QCOM Qualcomm Inc. 0.11% 1,901 $351K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.10% 11,523 $339K No change
QUAL iShares MSCI USA Quality Fac 0.10% 1,529 $336K No change
BFEB Innovator U.S. Equity Buffer 0.10% 6,200 $326K No change
DBA Invesco DB Agriculture Fund 0.10% 12,160 $324K No change
WM Waste Management Inc. 0.10% 1,444 $322K Reduce -2.7%
BMAY Innovator U.S. Equity Buffer 0.10% 6,796 $322K No change
PG The Procter & Gamble Co. 0.10% 2,147 $315K Reduce -12.1%
TSPA T Rowe Price US Eqy Research 0.10% 6,520 $310K New
HARD Simplify Commodities STR K-1 0.09% 10,344 $307K No change
UAUG Innovator U.S. Equity Ultra 0.09% 7,108 $299K No change
COPX Global X Copper Miners ETF 0.09% 3,806 $293K No change
TMO Thermo Fisher Scientific Inc. 0.09% 559 $280K Reduce -19.4%
ICOP iShares Copper and Metals 0.09% 5,591 $275K Reduce -25.6%
V Visa Inc. Class A 0.08% 797 $273K Reduce -12.3%
KRE SS SPDR S&P Regional Bank 0.08% 3,640 $272K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.08% 9,772 $268K New
CHPX Glo X AI Semicon & Quant ETF 0.08% 2,435 $259K New

Show all 121 holdings

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -10.1% 0.94% −0.47
XLE SS Energy Select Sector Sold out 0.00% −0.34
MSFT Microsoft Corp. Reduce -0.1% 1.80% −0.26
IVV iShares Core S&P 500 ETF Reduce -0.3% 28.68% −0.23
IWY iShares Russell Top 200 Grow Reduce -5.5% 4.31% −0.19
NFLX Netflix Inc. Reduce -3.8% 0.29% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
SLV iShares Silver Trust Reduce -15.8% 0.21% −0.16
GDMN Wisdomtree Eff Gold PL Miner Reduce -18.7% 0.16% −0.15
IOO iShares Global 100 ETF Reduce -0.2% 5.61% −0.12
PYLD PIMCO Multisector Bond Actv Reduce -2.2% 0.76% −0.12
ITA iShares U.S. Aerospace & Def Reduce -1.3% 2.30% −0.12
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.11
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.1% 0.66% −0.10
DOW Dow Inc. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
DVN Devon Energy Corp. Sold out 0.00% −0.08
VPU Vanguard Utilities ETF Reduce -3.0% 0.40% −0.08
FTCS First Trust Capital Strength Sold out 0.00% −0.08
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.08
FXI iShares China Large-Cap ETF Sold out 0.00% −0.07
VGIT Vanguard Intermediate-Term T Reduce -7.4% 0.17% −0.04
ICOP iShares Copper and Metals Reduce -25.6% 0.09% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -19.4% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -12.1% 0.10% −0.03
WM Waste Management Inc. Reduce -2.7% 0.10% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.0% 1.54% −0.02
TSLA Tesla Inc. Reduce -17.5% 0.07% −0.02
JNJ Johnson & Johnson Reduce -8.8% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.37% −0.01
V Visa Inc. Class A Reduce -12.3% 0.08% −0.01
GOOG Alphabet Inc. Class C Reduce -12.2% 0.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.24% −0.00
ABBV Abbvie Inc. Reduce -2.0% 0.12% −0.00
VRT Vertiv Holdings Co. Class A Reduce -10.8% 0.26% +0.01
QCOM Qualcomm Inc. Reduce -0.1% 0.11% +0.02
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.26% +0.12
SMH Vaneck Semiconductor ETF Reduce -0.2% 2.20% +0.72

Portfolio Buys Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. Add +0.2% 1.47% +0.37
MU Micron Technology Inc. Add +6.9% 0.45% +0.31
NVDA Nvidia Corp. Add +13.1% 2.26% +0.25
SPCX Space Exploration Techn Class A New 0.24% +0.24
VOOG Vanguard S&P 500 Growth ETF Add +133.7% 0.36% +0.22
WINN Harbor Long-Term Growers ETF Add +124.5% 0.28% +0.16
FEOE First Eagle Overseas Eq ETF Add +51.3% 0.48% +0.14
TTEQ T Rowe Price Technology ETF Add +60.1% 0.20% +0.10
TSPA T Rowe Price US Eqy Research New 0.10% +0.10
ZJUN Innova Eqty Def Prot 1YR Jun New 0.08% +0.08
CHPX Glo X AI Semicon & Quant ETF New 0.08% +0.08
XLK SS Technology Select Sector New 0.07% +0.07
XLI SS Industrial Select Sector New 0.07% +0.07
LLY Eli Lilly & Co. Add +0.7% 0.57% +0.07
SOXX iShares Semiconductor ETF New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +5.3% 1.36% +0.07
MDY State Street SPDR S&P Midcap New 0.07% +0.07
TACK Fairlead Tactical Sector ETF New 0.06% +0.06
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.06% +0.06
TD Toronto-Dominion Bank New 0.06% +0.06
VXF Vanguard Extended Market ETF Add +17.1% 0.33% +0.06
IWM iShares Russell 2000 ETF Add +19.6% 0.22% +0.05
VGT Vanguard Info Tech ETF Add +27.9% 0.13% +0.04
DGRO iShares Core Dividend Growth Add +17.8% 0.43% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +1.2% 0.79% +0.04
VHT Vanguard Health Care ETF Add +11.0% 0.65% +0.04
AVGO Broadcom Inc. Add +2.6% 0.27% +0.02
PAG Penske Automotive Group Inc. Add +0.2% 0.45% +0.02
C Citigroup Inc. Add +1.9% 0.18% +0.02
AMZN Amazon.com Inc. Add +2.9% 0.61% +0.01
VNQ Vanguard Real Estate ETF Add +10.7% 0.17% +0.01
VEA Vanguard Ftse Developed ETF Add +5.8% 0.31% +0.01
VIS Vanguard Industrials ETF Add +2.0% 0.18% +0.00
AAPL Apple Inc. Add +1.2% 0.99% +0.00
TCAL T Rowe Pre CPT Apr PR in ETF Add +17.8% 0.14% +0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.08% −0.00
VDC Vanguard Consumer Staple ETF Add +13.9% 0.29% −0.00
XLF SS Financial Select Sector Add +5.3% 0.38% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.08% −0.01
VFH Vanguard Financials ETF Add +0.2% 0.12% −0.01
MO Altria Group Inc. Add +1.0% 0.15% −0.01
ALLW State Street Brgwtr All WTHR Add +8.0% 0.14% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.4% 0.06% −0.01
RTX RTX Corp. Add +0.1% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Add +0.8% 0.12% −0.02
META Meta Platforms Inc. Class A Add +9.9% 0.27% −0.02
IDV iShares International Select Add +14.8% 0.69% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.51% −0.02
VOOV Vanguard S&P 500 Value ETF Add +0.3% 0.37% −0.02
EUAD Select Stoxx Eur Aer DE ETF Add +4.8% 0.42% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$323.9MIVV, IWF, IOO, IWY, ITA
Q1 2026 121$281.3MIVV, IWF, IOO, IWY, ITA
Q4 2025 98$226.1MIVV, IWF, IWY, IOO, GOOGL
Q3 2025 95$218.1MIVV, IWF, IWY, IOO, MSFT
Q2 2025 90$200.5MIVV, IWF, IWY, IOO, MSFT
Q1 2025 88$174.8MIVV, IWF, IWY, IOO, MSFT
Q4 2024 106$204.3MIVV, IWF, IWY, SMH, IOO
Q3 2024 99$202.3MIVV, IWF, IWY, SMH, MSFT
Q2 2024 97$196.2MIVV, IWF, SMH, MSFT, IOO
Q1 2024 93$180.5MIVV, IWF, SMH, MSFT, IOO