Bluesphere Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Bluesphere Advisors LLC reported 88 stock positions worth $174.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 17.2%) and iShares Russell Top 200 Grow (IWY, 5.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 27, added to 23 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- EAST NORRITON, PA
- CIK
- 0001844108
- Portfolio Value
- $174.8M (Q1 2025)
- SEC Filing
- 0001951757-25-000423 ↗ filed Apr 23, 2025
Holdings Value
Holdings 88 stocks · $174.8M
| IVV iShares Core S&P 500 ETF | 27.44% | 85,325 | $47.9M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 17.17% | 83,102 | $30.0M | Add +28.6% |
| IWY iShares Russell Top 200 Grow | 5.77% | 47,820 | $10.1M | Reduce -1.4% |
| IOO iShares Global 100 ETF | 4.31% | 78,214 | $7.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.25% | 15,110 | $5.7M | Reduce -22.0% |
| ITA iShares U.S. Aerospace & Def | 2.88% | 32,901 | $5.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.77% | 31,248 | $4.8M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.95% | 6,623 | $3.4M | Reduce -31.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.82% | 60,777 | $3.2M | Reduce -8.3% |
| VHT Vanguard Health Care ETF | 1.71% | 11,312 | $3.0M | Reduce -0.1% |
| PM Philip Morris International | 1.41% | 15,509 | $2.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 4,457 | $2.4M | Add +11.9% |
| GLD SPDR Gold Shares | 1.34% | 8,151 | $2.3M | Add +442.7% |
| NVDA Nvidia Corp. | 1.29% | 20,817 | $2.3M | Reduce -49.4% |
| AAPL Apple Inc. | 1.10% | 8,658 | $1.9M | Reduce -60.7% |
| FLOT iShares Floating Rate Bond E | 0.99% | 33,745 | $1.7M | Add +0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.96% | 9,135 | $1.7M | Reduce -9.0% |
| SMH Vaneck Semiconductor ETF | 0.87% | 7,205 | $1.5M | Reduce -82.0% |
| NFLX Netflix Inc. | 0.84% | 1,575 | $1.5M | Reduce -66.2% |
| PANW Palo Alto Networks Inc. | 0.84% | 8,556 | $1.5M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 6,734 | $1.3M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 0.72% | 6,581 | $1.3M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.71% | 2,270 | $1.2M | Add +48.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 18,092 | $1.2M | Reduce -1.3% |
| PAG Penske Automotive Group Inc. | 0.67% | 8,110 | $1.2M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.67% | 6,809 | $1.2M | Add +30.5% |
| META Meta Platforms Inc. Class A | 0.66% | 1,991 | $1.1M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,219 | $1.0M | Reduce -30.6% |
| PYLD PIMCO Multisector Bond Actv | 0.58% | 38,432 | $1.0M | Reduce -4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 5,557 | $993K | No change |
| LLY Eli Lilly & Co. | 0.57% | 1,201 | $992K | Add +2.4% |
| IDV iShares International Select | 0.52% | 29,184 | $905K | Add +15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 4,497 | $779K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 5,763 | $762K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 5,789 | $705K | No change |
| VNQ Vanguard Real Estate ETF | 0.40% | 7,759 | $703K | Reduce -24.6% |
| VXF Vanguard Extended Market ETF | 0.40% | 4,068 | $701K | Reduce -44.7% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 7,549 | $701K | No change |
| HD Home Depot Inc. | 0.39% | 1,856 | $680K | Reduce -7.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 1,900 | $636K | Reduce -53.8% |
| CFG Citizens Financial Group | 0.36% | 15,146 | $621K | No change |
| EQT Eqt Corp. | 0.32% | 10,350 | $553K | New |
| VFH Vanguard Financials ETF | 0.29% | 4,211 | $503K | Reduce -37.3% |
| PG The Procter & Gamble Co. | 0.28% | 2,900 | $494K | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.28% | 9,719 | $484K | Add +86.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 7,591 | $469K | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 983 | $461K | Reduce -10.6% |
| WMT Walmart Inc. | 0.26% | 5,166 | $454K | Reduce -46.0% |
| FEZ State Street SPDR Euro Stoxx | 0.25% | 8,173 | $445K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,040 | $437K | Reduce -19.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 6,423 | $436K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 8,461 | $432K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 820 | $408K | Reduce -21.8% |
| COST Costco Wholesale Corp. | 0.23% | 418 | $395K | New |
| MSI Motorola Solutions Inc. | 0.22% | 890 | $389K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 4,600 | $367K | No change |
| HIG Hartford Insurance Group Inc. | 0.21% | 2,930 | $363K | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,278 | $356K | Reduce -27.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,900 | $351K | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.19% | 1,369 | $339K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.19% | 4,514 | $329K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.18% | 2,073 | $318K | Add +0.3% |
| SPOT Spotify Technology SA | 0.18% | 559 | $307K | Add +7.3% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,404 | $307K | New |
| PEJ Invesco Leisure & Entertainm | 0.17% | 6,246 | $304K | Reduce -25.4% |
| CEG Constellation Energy | 0.17% | 1,461 | $295K | Reduce -6.5% |
| C Citigroup Inc. | 0.17% | 4,125 | $293K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,434 | $286K | Reduce -39.5% |
| HSY The Hershey Co. | 0.16% | 1,670 | $286K | New |
| ADBE Adobe Inc. | 0.16% | 737 | $283K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,270 | $270K | Reduce -47.0% |
| BMAY Innovator U.S. Equity Buffer | 0.15% | 6,796 | $270K | Reduce -27.6% |
| AVGO Broadcom Inc. | 0.15% | 1,598 | $268K | Reduce -11.0% |
| MO Altria Group Inc. | 0.15% | 4,344 | $261K | Add +12.3% |
| BFEB Innovator U.S. Equity Buffer | 0.15% | 6,200 | $257K | No change |
| ORCL Oracle Corp. | 0.15% | 1,835 | $257K | Reduce -68.3% |
| SLV iShares Silver Trust | 0.14% | 8,056 | $250K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,605 | $242K | Reduce -3.0% |
| XYZ Block Inc. | 0.13% | 4,146 | $225K | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.13% | 2,240 | $220K | New |
| PAPR Innovator U.S. Equity Power | 0.12% | 5,926 | $211K | No change |
| SAP Sap SE-Sponsored ADR | 0.12% | 771 | $207K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 1,095 | $206K | Add +0.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.12% | 6,930 | $203K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,809 | $203K | Reduce -34.5% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.11% | 7,958 | $200K | No change |
| PFS Provident Financial Services | 0.10% | 10,000 | $172K | No change |
| KRNY Kearny Financial Corp. | 0.05% | 13,804 | $86K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SMH Vaneck Semiconductor ETF | Reduce -82.0% | 0.87% | −3.87 |
| AAPL Apple Inc. | Reduce -60.7% | 1.10% | −1.60 |
| NVDA Nvidia Corp. | Reduce -49.4% | 1.29% | −1.41 |
| NFLX Netflix Inc. | Reduce -66.2% | 0.84% | −1.19 |
| MSFT Microsoft Corp. | Reduce -22.0% | 3.25% | −0.75 |
| VOO Vanguard S&P 500 ETF | Reduce -31.8% | 1.95% | −0.61 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.61 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.60 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -53.8% | 0.36% | −0.37 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.37 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.33 |
| ORCL Oracle Corp. | Reduce -68.3% | 0.15% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 2.77% | −0.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.31 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.30 |
| VXF Vanguard Extended Market ETF | Reduce -44.7% | 0.40% | −0.28 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| HUM Humana Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -46.0% | 0.26% | −0.16 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -34.5% | 0.12% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -30.6% | 0.59% | −0.12 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -37.3% | 0.29% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -39.5% | 0.16% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -27.7% | 0.20% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -47.0% | 0.15% | −0.07 |
| XYZ Block Inc. | Reduce -12.3% | 0.13% | −0.07 |
| AVGO Broadcom Inc. | Reduce -11.0% | 0.15% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -24.6% | 0.40% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.72% | −0.04 |
| PEJ Invesco Leisure & Entertainm | Reduce -25.4% | 0.17% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.8% | 0.23% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +9.6% | 27.44% | +5.00 |
| IWF iShares Russell 1000 Growth | Add +28.6% | 17.17% | +4.47 |
| GLD SPDR Gold Shares | Add +442.7% | 1.34% | +1.17 |
| PM Philip Morris International | Add +1.6% | 1.41% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 1.36% | +0.47 |
| BABA Alibaba Group Holding-SP ADR | New | 0.44% | +0.44 |
| EQT Eqt Corp. | New | 0.32% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +48.6% | 0.71% | +0.28 |
| FEZ State Street SPDR Euro Stoxx | New | 0.25% | +0.25 |
| VPU Vanguard Utilities ETF | Add +30.5% | 0.67% | +0.25 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| IDV iShares International Select | Add +15.1% | 0.52% | +0.18 |
| VDC Vanguard Consumer Staple ETF | New | 0.18% | +0.18 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.66% | +0.15 |
| XLF SS Financial Select Sector | Add +86.6% | 0.28% | +0.15 |
| FLOT iShares Floating Rate Bond E | Add +0.8% | 0.99% | +0.15 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.57% | +0.12 |
| SAP Sap SE-Sponsored ADR | New | 0.12% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +16.8% | 0.27% | +0.07 |
| UBER Uber Technologies Inc. | Add +7.3% | 0.19% | +0.06 |
| PAG Penske Automotive Group Inc. | Add +0.1% | 0.67% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.25% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +8.2% | 0.21% | +0.06 |
| SPOT Spotify Technology SA | Add +7.3% | 0.18% | +0.06 |
| MO Altria Group Inc. | Add +12.3% | 0.15% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.20% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.18% | +0.03 |
| VIS Vanguard Industrials ETF | Add +0.3% | 0.19% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $323.9M | IVV, IWF, IOO, IWY, ITA |
| Q1 2026 | 121 | $281.3M | IVV, IWF, IOO, IWY, ITA |
| Q4 2025 | 98 | $226.1M | IVV, IWF, IWY, IOO, GOOGL |
| Q3 2025 | 95 | $218.1M | IVV, IWF, IWY, IOO, MSFT |
| Q2 2025 | 90 | $200.5M | IVV, IWF, IWY, IOO, MSFT |
| Q1 2025 | 88 | $174.8M | IVV, IWF, IWY, IOO, MSFT |
| Q4 2024 | 106 | $204.3M | IVV, IWF, IWY, SMH, IOO |
| Q3 2024 | 99 | $202.3M | IVV, IWF, IWY, SMH, MSFT |
| Q2 2024 | 97 | $196.2M | IVV, IWF, SMH, MSFT, IOO |
| Q1 2024 | 93 | $180.5M | IVV, IWF, SMH, MSFT, IOO |