Bluesphere Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Bluesphere Advisors LLC reported 95 stock positions worth $218.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 17.6%) and iShares Russell Top 200 Grow (IWY, 5.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 33 and reduced 32. The biggest buy was a new position in Wisdomtree Eff Gold PL Miner (GDMN) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$218.1M (Q3 2025)
SEC Filing
0001951757-25-001256 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $218.1M $218.1M Q3 2025 Q4 2025: $226.1M Q4 2025 Q1 2026: $281.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 95 stocks · $218.1M
IVV iShares Core S&P 500 ETF 26.32% 85,771 $57.4M Reduce -3.3%
IWF iShares Russell 1000 Growth 17.57% 81,841 $38.3M Reduce -2.6%
IWY iShares Russell Top 200 Grow 5.37% 42,820 $11.7M Reduce -5.2%
IOO iShares Global 100 ETF 4.15% 75,456 $9.1M Reduce -2.4%
MSFT Microsoft Corp. 3.48% 14,665 $7.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.84% 25,470 $6.2M Reduce -6.7%
ITA iShares U.S. Aerospace & Def 2.55% 26,594 $5.6M Reduce -3.5%
VOO Vanguard S&P 500 ETF 2.07% 7,388 $4.5M Reduce -3.0%
NVDA Nvidia Corp. 2.02% 23,586 $4.4M Add +1.0%
GDMN Wisdomtree Eff Gold PL Miner 1.72% 47,152 $3.7M New
BINC iShares Flex I A ETF-Usd Inc. 1.49% 60,858 $3.2M Reduce -1.8%
GLD SPDR Gold Shares 1.36% 8,376 $3.0M Reduce -36.6%
PM Philip Morris International 1.31% 17,606 $2.9M Add +1.9%
UNH Unitedhealth Group Inc. 1.10% 6,925 $2.4M Add +345.3%
SMH Vaneck Semiconductor ETF 1.06% 7,092 $2.3M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 4,357 $2.2M Reduce -5.9%
AAPL Apple Inc. 0.97% 8,348 $2.1M Reduce -0.2%
EUAD Select Stoxx Eur Aer DE ETF 0.89% 41,190 $1.9M Add +33.7%
NFLX Netflix Inc. 0.81% 1,467 $1.8M Reduce -5.8%
AMZN Amazon.com Inc. 0.78% 7,757 $1.7M Add +1.3%
VOOV Vanguard S&P 500 Value ETF 0.77% 8,423 $1.7M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.76% 8,156 $1.7M Add +1.8%
META Meta Platforms Inc. Class A 0.71% 2,121 $1.6M Add +0.9%
VPU Vanguard Utilities ETF 0.68% 7,796 $1.5M Add +10.4%
PAG Penske Automotive Group Inc. 0.65% 8,144 $1.4M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.63% 6,368 $1.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.61% 4,191 $1.3M Add +0.9%
GS Goldman Sachs Group Inc. 0.59% 1,608 $1.3M Reduce -0.6%
JFLX JPMorgan Flexible Debt ETF 0.58% 25,325 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 16,079 $1.3M Reduce -7.3%
LLY Eli Lilly & Co. 0.53% 1,516 $1.2M Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.50% 5,557 $1.1M No change
PYLD PIMCO Multisector Bond Actv 0.47% 37,862 $1.0M Add +10.5%
VHT Vanguard Health Care ETF 0.46% 3,827 $993K Reduce -58.7%
IDV iShares International Select 0.45% 26,653 $974K Reduce -10.5%
VONG Vanguard Russell 1000 Growth 0.42% 7,550 $910K No change
RSP Invesco S&P 500 Equal Weight 0.39% 4,497 $853K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 5,789 $837K No change
CFG Citizens Financial Group 0.37% 15,180 $807K Add +0.2%
VXF Vanguard Extended Market ETF 0.36% 3,722 $779K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.35% 12,818 $768K Add +13.9%
HD Home Depot Inc. 0.35% 1,880 $762K Add +1.3%
XLF SS Financial Select Sector 0.33% 13,225 $712K Add +12.3%
WINN Harbor Long-Term Growers ETF 0.31% 21,966 $684K Add +21.2%
VOOG Vanguard S&P 500 Growth ETF 0.30% 1,478 $644K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.27% 2,478 $600K Add +111.8%
AVGO Broadcom Inc. 0.27% 1,755 $579K Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.25% 916 $550K Reduce -5.2%
DGRO iShares Core Dividend Growth 0.25% 8,047 $548K Add +3.2%
ORCL Oracle Corp. 0.25% 1,931 $543K Add +5.2%
BABA Alibaba Group Holding-SP ADR 0.25% 3,023 $540K Add +2.2%
WMT Walmart Inc. 0.24% 5,170 $533K Add +0.0%
FEZ State Street SPDR Euro Stoxx 0.23% 8,226 $511K Add +0.0%
VNQ Vanguard Real Estate ETF 0.23% 5,508 $504K Reduce -12.2%
IBIT iShares Bitcoin Trust ETF 0.22% 7,473 $486K Add +100.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 1,040 $482K No change
CEG Constellation Energy 0.22% 1,461 $481K Reduce -10.0%
GOOG Alphabet Inc. Class C 0.22% 1,969 $480K Reduce -5.3%
MO Altria Group Inc. 0.22% 7,115 $470K Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 8,461 $468K No change
FLOT iShares Floating Rate Bond E 0.21% 9,053 $462K Reduce -20.8%
PG The Procter & Gamble Co. 0.21% 2,968 $456K Add +1.3%
UBER Uber Technologies Inc. 0.20% 4,514 $442K No change
C Citigroup Inc. 0.20% 4,193 $426K Add +1.6%
VRT Vertiv Holdings Co. Class A 0.19% 2,809 $424K No change
EQT Eqt Corp. 0.19% 7,760 $422K No change
MDLZ Mondelez International Inc. Class A 0.19% 6,649 $415K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.19% 4,595 $409K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.18% 2,930 $391K No change
MSI Motorola Solutions Inc. 0.18% 853 $390K Reduce -4.2%
COST Costco Wholesale Corp. 0.18% 420 $388K No change
VFH Vanguard Financials ETF 0.18% 2,948 $387K Add +0.1%
SLV iShares Silver Trust 0.18% 9,106 $386K Add +13.0%
VIS Vanguard Industrials ETF 0.17% 1,250 $371K Add +0.2%
SPOT Spotify Technology SA 0.17% 521 $364K No change
VDC Vanguard Consumer Staple ETF 0.17% 1,691 $361K Reduce -3.6%
QCOM Qualcomm Inc. 0.15% 1,908 $317K Reduce -8.0%
HARD Simplify Commodities STR K-1 0.14% 10,344 $312K Reduce -3.3%
BMAY Innovator U.S. Equity Buffer 0.14% 6,796 $298K No change
BFEB Innovator U.S. Equity Buffer 0.13% 6,200 $293K No change
UAUG Innovator U.S. Equity Ultra 0.13% 7,108 $279K New
TTEQ T Rowe Price Technology ETF 0.12% 8,282 $267K New
ADBE Adobe Inc. 0.12% 737 $260K No change
VGT Vanguard Info Tech ETF 0.11% 324 $242K No change
IVW iShares S&P 500 Growth ETF 0.11% 1,928 $233K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 349 $232K Add +6.1%
KRE SS SPDR S&P Regional Bank 0.11% 3,640 $230K New
TMO Thermo Fisher Scientific Inc. 0.10% 469 $227K New
PAPR Innovator U.S. Equity Power 0.10% 5,926 $227K No change
TSLA Tesla Inc. 0.10% 478 $213K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 7,958 $212K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 2,373 $207K New
IWD iShares Russell 1000 Value E 0.09% 986 $201K New
PFS Provident Financial Services 0.09% 10,000 $193K No change
KRNY Kearny Financial Corp. 0.04% 13,804 $91K No change

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -3.3% 26.32% −1.14
VHT Vanguard Health Care ETF Reduce -58.7% 0.46% −0.69
GLD SPDR Gold Shares Reduce -36.6% 1.36% −0.64
DE Deere & Co. Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -2.8% 3.48% −0.26
NFLX Netflix Inc. Reduce -5.8% 0.81% −0.23
IWF iShares Russell 1000 Growth Reduce -2.6% 17.57% −0.21
IWY iShares Russell Top 200 Grow Reduce -5.2% 5.37% −0.18
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.8% 1.49% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 1.00% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -3.0% 2.07% −0.08
FLOT iShares Floating Rate Bond E Reduce -20.8% 0.21% −0.08
LLY Eli Lilly & Co. Reduce -2.2% 0.53% −0.07
IDV iShares International Select Reduce -10.5% 0.45% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.3% 0.58% −0.05
VNQ Vanguard Real Estate ETF Reduce -12.2% 0.23% −0.05
ITA iShares U.S. Aerospace & Def Reduce -3.5% 2.55% −0.04
CEG Constellation Energy Reduce -10.0% 0.22% −0.04
VDC Vanguard Consumer Staple ETF Reduce -3.6% 0.17% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -0.4% 0.77% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.63% −0.02
QCOM Qualcomm Inc. Reduce -8.0% 0.15% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.25% −0.01
MSI Motorola Solutions Inc. Reduce -4.2% 0.18% −0.01
HARD Simplify Commodities STR K-1 Reduce -3.3% 0.14% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -2.9% 0.30% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.1% 0.19% −0.00
IOO iShares Global 100 ETF Reduce -2.4% 4.15% −0.00
SMH Vaneck Semiconductor ETF Reduce -6.2% 1.06% +0.01
GS Goldman Sachs Group Inc. Reduce -0.6% 0.59% +0.02
GOOG Alphabet Inc. Class C Reduce -5.3% 0.22% +0.04
AAPL Apple Inc. Reduce -0.2% 0.97% +0.12
GOOGL Alphabet Inc. Class A Reduce -6.7% 2.84% +0.44

Portfolio Buys Q2 2025 → Q3 2025
GDMN Wisdomtree Eff Gold PL Miner New 1.72% +1.72
UNH Unitedhealth Group Inc. Add +345.3% 1.10% +0.85
JFLX JPMorgan Flexible Debt ETF New 0.58% +0.58
EUAD Select Stoxx Eur Aer DE ETF Add +33.7% 0.89% +0.22
NVDA Nvidia Corp. Add +1.0% 2.02% +0.18
IWM iShares Russell 2000 ETF Add +111.8% 0.27% +0.15
UAUG Innovator U.S. Equity Ultra New 0.13% +0.13
TTEQ T Rowe Price Technology ETF New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF Add +100.6% 0.22% +0.11
KRE SS SPDR S&P Regional Bank New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
TSLA Tesla Inc. New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.09% +0.09
IWD iShares Russell 1000 Value E New 0.09% +0.09
BABA Alibaba Group Holding-SP ADR Add +2.2% 0.25% +0.08
VPU Vanguard Utilities ETF Add +10.4% 0.68% +0.06
WINN Harbor Long-Term Growers ETF Add +21.2% 0.31% +0.05
ORCL Oracle Corp. Add +5.2% 0.25% +0.05
AVGO Broadcom Inc. Add +9.8% 0.27% +0.05
SLV iShares Silver Trust Add +13.0% 0.18% +0.05
VEA Vanguard Ftse Developed ETF Add +13.9% 0.35% +0.03
CFG Citizens Financial Group Add +0.2% 0.37% +0.03
C Citigroup Inc. Add +1.6% 0.20% +0.02
XLF SS Financial Select Sector Add +12.3% 0.33% +0.02
PYLD PIMCO Multisector Bond Actv Add +10.5% 0.47% +0.01
MO Altria Group Inc. Add +2.0% 0.22% +0.01
HD Home Depot Inc. Add +1.3% 0.35% +0.01
JPM JPMorgan Chase & Co. Add +0.9% 0.61% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.11% +0.01
DGRO iShares Core Dividend Growth Add +3.2% 0.25% +0.00
VXF Vanguard Extended Market ETF Add +0.6% 0.36% +0.00
VIS Vanguard Industrials ETF Add +0.2% 0.17% −0.00
WMT Walmart Inc. Add +0.0% 0.24% −0.01
VFH Vanguard Financials ETF Add +0.1% 0.18% −0.01
FEZ State Street SPDR Euro Stoxx Add +0.0% 0.23% −0.01
PG The Procter & Gamble Co. Add +1.3% 0.21% −0.02
MDLZ Mondelez International Inc. Class A Add +0.6% 0.19% −0.03
PAG Penske Automotive Group Inc. Add +0.2% 0.65% −0.05
PANW Palo Alto Networks Inc. Add +1.8% 0.76% −0.06
AMZN Amazon.com Inc. Add +1.3% 0.78% −0.06
META Meta Platforms Inc. Class A Add +0.9% 0.71% −0.06
PM Philip Morris International Add +1.9% 1.31% −0.26

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