Bluesphere Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Bluesphere Advisors LLC reported 90 stock positions worth $200.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 17.8%) and iShares Russell Top 200 Grow (IWY, 5.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 28 and reduced 30. The biggest buy was SPDR Gold Shares (GLD, shares +62%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −66%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$200.5M (Q2 2025)
SEC Filing
0001951757-25-000878 ↗ filed Jul 17, 2025

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 $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 Q2 2026

Holdings 90 stocks · $200.5M
IVV iShares Core S&P 500 ETF 27.45% 88,668 $55.1M Add +3.9%
IWF iShares Russell 1000 Growth 17.79% 84,016 $35.7M Add +1.1%
IWY iShares Russell Top 200 Grow 5.55% 45,188 $11.1M Reduce -5.5%
IOO iShares Global 100 ETF 4.16% 77,301 $8.3M Reduce -1.2%
MSFT Microsoft Corp. 3.74% 15,090 $7.5M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 2.59% 27,574 $5.2M Reduce -16.2%
GOOGL Alphabet Inc. Class A 2.40% 27,297 $4.8M Reduce -12.6%
VOO Vanguard S&P 500 ETF 2.16% 7,616 $4.3M Add +15.0%
GLD SPDR Gold Shares 2.01% 13,209 $4.0M Add +62.0%
NVDA Nvidia Corp. 1.84% 23,355 $3.7M Add +12.2%
BINC iShares Flex I A ETF-Usd Inc. 1.63% 61,959 $3.3M Add +1.9%
PM Philip Morris International 1.57% 17,270 $3.1M Add +11.3%
VHT Vanguard Health Care ETF 1.15% 9,265 $2.3M Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 4,628 $2.2M Add +3.8%
SMH Vaneck Semiconductor ETF 1.05% 7,559 $2.1M Add +4.9%
NFLX Netflix Inc. 1.04% 1,557 $2.1M Reduce -1.1%
AAPL Apple Inc. 0.86% 8,363 $1.7M Reduce -3.4%
AMZN Amazon.com Inc. 0.84% 7,657 $1.7M Add +16.4%
PANW Palo Alto Networks Inc. 0.82% 8,015 $1.6M Reduce -6.3%
VOOV Vanguard S&P 500 Value ETF 0.80% 8,458 $1.6M Reduce -7.4%
META Meta Platforms Inc. Class A 0.77% 2,101 $1.6M Add +5.5%
PAG Penske Automotive Group Inc. 0.70% 8,128 $1.4M Add +0.2%
EUAD Select Stoxx Eur Aer DE ETF 0.66% 30,809 $1.3M New
VIG Vanguard Dividend Apprec ETF 0.65% 6,413 $1.3M Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 17,336 $1.3M Reduce -4.2%
VPU Vanguard Utilities ETF 0.62% 7,063 $1.2M Add +3.7%
LLY Eli Lilly & Co. 0.60% 1,550 $1.2M Add +29.1%
JPM JPMorgan Chase & Co. 0.60% 4,153 $1.2M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.57% 1,618 $1.1M Reduce -28.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.54% 5,557 $1.1M No change
IDV iShares International Select 0.51% 29,784 $1.0M Add +2.1%
PYLD PIMCO Multisector Bond Actv 0.45% 34,261 $909K Reduce -10.8%
VONG Vanguard Russell 1000 Growth 0.41% 7,550 $824K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.41% 4,497 $817K No change
DE Deere & Co. 0.36% 1,414 $719K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 5,789 $715K No change
VXF Vanguard Extended Market ETF 0.36% 3,701 $713K Reduce -9.0%
HD Home Depot Inc. 0.34% 1,856 $680K No change
CFG Citizens Financial Group 0.34% 15,146 $678K No change
VEA Vanguard Ftse Developed ETF 0.32% 11,257 $642K Add +63.1%
XLF SS Financial Select Sector 0.31% 11,780 $617K Add +21.2%
VOOG Vanguard S&P 500 Growth ETF 0.30% 1,522 $604K Reduce -19.9%
FLOT iShares Floating Rate Bond E 0.29% 11,426 $583K Reduce -66.1%
VNQ Vanguard Real Estate ETF 0.28% 6,270 $558K Reduce -19.2%
QQQ Invesco QQQ Trust Series 1 0.27% 966 $533K Reduce -1.7%
WINN Harbor Long-Term Growers ETF 0.26% 18,125 $528K New
CEG Constellation Energy 0.26% 1,623 $524K Add +11.1%
WMT Walmart Inc. 0.25% 5,169 $505K Add +0.1%
DGRO iShares Core Dividend Growth 0.25% 7,796 $498K Add +2.7%
FEZ State Street SPDR Euro Stoxx 0.24% 8,224 $491K Add +0.6%
UNH Unitedhealth Group Inc. 0.24% 1,555 $485K New
PG The Procter & Gamble Co. 0.23% 2,931 $467K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 1,040 $458K No change
EQT Eqt Corp. 0.23% 7,760 $453K Reduce -25.0%
MDLZ Mondelez International Inc. Class A 0.22% 6,609 $446K Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,461 $443K No change
AVGO Broadcom Inc. 0.22% 1,598 $440K No change
UBER Uber Technologies Inc. 0.21% 4,514 $421K No change
COST Costco Wholesale Corp. 0.21% 420 $415K Add +0.5%
MO Altria Group Inc. 0.20% 6,975 $409K Add +60.6%
ORCL Oracle Corp. 0.20% 1,835 $401K No change
SPOT Spotify Technology SA 0.20% 521 $400K Reduce -6.8%
DGRW Wisdomtree U.S. Quality Divi 0.19% 4,600 $385K No change
VDC Vanguard Consumer Staple ETF 0.19% 1,755 $384K Add +25.0%
VFH Vanguard Financials ETF 0.19% 2,945 $375K Reduce -30.1%
MSI Motorola Solutions Inc. 0.19% 890 $374K No change
HIG Hartford Insurance Group Inc. 0.19% 2,930 $372K No change
GOOG Alphabet Inc. Class C 0.18% 2,078 $369K Reduce -8.8%
VRT Vertiv Holdings Co. Class A 0.18% 2,809 $361K No change
C Citigroup Inc. 0.18% 4,126 $351K Add +0.0%
VIS Vanguard Industrials ETF 0.17% 1,247 $349K Reduce -8.9%
BABA Alibaba Group Holding-SP ADR 0.17% 2,959 $336K Reduce -48.7%
QCOM Qualcomm Inc. 0.16% 2,073 $330K No change
HARD Simplify Commodities STR K-1 0.15% 10,691 $301K New
BMAY Innovator U.S. Equity Buffer 0.14% 6,796 $287K No change
ADBE Adobe Inc. 0.14% 737 $285K No change
BFEB Innovator U.S. Equity Buffer 0.14% 6,200 $277K No change
SLV iShares Silver Trust 0.13% 8,056 $264K No change
IWM iShares Russell 2000 ETF 0.13% 1,170 $253K Reduce -18.4%
IBIT iShares Bitcoin Trust ETF 0.11% 3,726 $228K New
XOM Exxon Mobil Corp. 0.11% 2,090 $225K Reduce -7.9%
PAPR Innovator U.S. Equity Power 0.11% 5,926 $221K No change
VGT Vanguard Info Tech ETF 0.11% 324 $215K New
IVW iShares S&P 500 Growth ETF 0.11% 1,928 $212K Reduce -26.0%
SAP Sap SE-Sponsored ADR 0.10% 685 $208K Reduce -11.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 7,958 $207K No change
SBUX Starbucks Corp. 0.10% 2,240 $205K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 329 $203K New
PFS Provident Financial Services 0.09% 10,000 $175K No change
KRNY Kearny Financial Corp. 0.04% 13,804 $89K No change

Portfolio Sells Q1 2025 → Q2 2025
FLOT iShares Floating Rate Bond E Reduce -66.1% 0.29% −0.70
VHT Vanguard Health Care ETF Reduce -18.1% 1.15% −0.57
GOOGL Alphabet Inc. Class A Reduce -12.6% 2.40% −0.37
ITA iShares U.S. Aerospace & Def Reduce -16.2% 2.59% −0.29
BABA Alibaba Group Holding-SP ADR Reduce -48.7% 0.17% −0.27
AAPL Apple Inc. Reduce -3.4% 0.86% −0.24
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.23
IWY iShares Russell Top 200 Grow Reduce -5.5% 5.55% −0.22
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.17
VOOV Vanguard S&P 500 Value ETF Reduce -7.4% 0.80% −0.17
HSY The Hershey Co. Sold out 0.00% −0.16
IOO iShares Global 100 ETF Reduce -1.2% 4.16% −0.15
GS Goldman Sachs Group Inc. Reduce -28.7% 0.57% −0.14
XYZ Block Inc. Sold out 0.00% −0.13
PYLD PIMCO Multisector Bond Actv Reduce -10.8% 0.45% −0.13
VNQ Vanguard Real Estate ETF Reduce -19.2% 0.28% −0.12
IWD iShares Russell 1000 Value E Sold out 0.00% −0.12
ROE Ast US Eq WGT QLTY Kings ETF Sold out 0.00% −0.12
VFH Vanguard Financials ETF Reduce -30.1% 0.19% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.65% −0.09
EQT Eqt Corp. Reduce -25.0% 0.23% −0.09
VOOG Vanguard S&P 500 Growth ETF Reduce -19.9% 0.30% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.2% 0.63% −0.05
VXF Vanguard Extended Market ETF Reduce -9.0% 0.36% −0.05
XOM Exxon Mobil Corp. Reduce -7.9% 0.11% −0.04
IWM iShares Russell 2000 ETF Reduce -18.4% 0.13% −0.04
IVW iShares S&P 500 Growth ETF Reduce -26.0% 0.11% −0.03
GOOG Alphabet Inc. Class C Reduce -8.8% 0.18% −0.02
VIS Vanguard Industrials ETF Reduce -8.9% 0.17% −0.02
PANW Palo Alto Networks Inc. Reduce -6.3% 0.82% −0.02
SAP Sap SE-Sponsored ADR Reduce -11.2% 0.10% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.27% +0.00
JPM JPMorgan Chase & Co. Reduce -1.6% 0.60% +0.01
SPOT Spotify Technology SA Reduce -6.8% 0.20% +0.02
NFLX Netflix Inc. Reduce -1.1% 1.04% +0.20
MSFT Microsoft Corp. Reduce -0.1% 3.74% +0.50

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares Add +62.0% 2.01% +0.66
EUAD Select Stoxx Eur Aer DE ETF New 0.66% +0.66
IWF iShares Russell 1000 Growth Add +1.1% 17.79% +0.62
NVDA Nvidia Corp. Add +12.2% 1.84% +0.55
DE Deere & Co. New 0.36% +0.36
WINN Harbor Long-Term Growers ETF New 0.26% +0.26
UNH Unitedhealth Group Inc. New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +15.0% 2.16% +0.21
SMH Vaneck Semiconductor ETF Add +4.9% 1.05% +0.18
PM Philip Morris International Add +11.3% 1.57% +0.16
HARD Simplify Commodities STR K-1 New 0.15% +0.15
AMZN Amazon.com Inc. Add +16.4% 0.84% +0.12
VEA Vanguard Ftse Developed ETF Add +63.1% 0.32% +0.12
META Meta Platforms Inc. Class A Add +5.5% 0.77% +0.12
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
VGT Vanguard Info Tech ETF New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
CEG Constellation Energy Add +11.1% 0.26% +0.09
MO Altria Group Inc. Add +60.6% 0.20% +0.05
LLY Eli Lilly & Co. Add +29.1% 0.60% +0.04
XLF SS Financial Select Sector Add +21.2% 0.31% +0.03
PAG Penske Automotive Group Inc. Add +0.2% 0.70% +0.03
IVV iShares Core S&P 500 ETF Add +3.9% 27.45% +0.02
VDC Vanguard Consumer Staple ETF Add +25.0% 0.19% +0.02
VONG Vanguard Russell 1000 Growth Add +0.0% 0.41% +0.01
C Citigroup Inc. Add +0.0% 0.18% +0.01
IDV iShares International Select Add +2.1% 0.51% −0.01
WMT Walmart Inc. Add +0.1% 0.25% −0.01
FEZ State Street SPDR Euro Stoxx Add +0.6% 0.24% −0.01
COST Costco Wholesale Corp. Add +0.5% 0.21% −0.02
DGRO iShares Core Dividend Growth Add +2.7% 0.25% −0.02
MDLZ Mondelez International Inc. Class A Add +2.9% 0.22% −0.03
VPU Vanguard Utilities ETF Add +3.7% 0.62% −0.04
PG The Procter & Gamble Co. Add +1.1% 0.23% −0.05
BINC iShares Flex I A ETF-Usd Inc. Add +1.9% 1.63% −0.19
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.12% −0.24

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