Bluesphere Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Bluesphere Advisors LLC reported 98 stock positions worth $226.1 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, 17.3%) and iShares Russell Top 200 Grow (IWY, 5.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 39 and reduced 28. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +158%) and the biggest sale Wisdomtree Eff Gold PL Miner (GDMN, shares −69%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$226.1M (Q4 2025)
SEC Filing
0001951757-26-000238 ↗ filed Jan 21, 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 $226.1M Q4 2025 Q1 2026: $281.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 98 stocks · $226.1M
IVV iShares Core S&P 500 ETF 26.32% 86,874 $59.5M Add +1.3%
IWF iShares Russell 1000 Growth 17.31% 82,695 $39.1M Add +1.0%
IWY iShares Russell Top 200 Grow 5.07% 41,418 $11.5M Reduce -3.3%
IOO iShares Global 100 ETF 4.22% 75,374 $9.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.36% 24,300 $7.6M Reduce -4.6%
MSFT Microsoft Corp. 3.14% 14,667 $7.1M Add +0.0%
ITA iShares U.S. Aerospace & Def 2.51% 26,441 $5.7M Reduce -0.6%
NVDA Nvidia Corp. 2.04% 24,781 $4.6M Add +5.1%
VOO Vanguard S&P 500 ETF 1.95% 7,016 $4.4M Reduce -5.0%
GLD SPDR Gold Shares 1.63% 9,299 $3.7M Add +11.0%
BINC iShares Flex I A ETF-Usd Inc. 1.49% 63,665 $3.4M Add +4.6%
PM Philip Morris International 1.26% 17,691 $2.8M Add +0.5%
UNH Unitedhealth Group Inc. 1.24% 8,472 $2.8M Add +22.3%
PYLD PIMCO Multisector Bond Actv 1.15% 97,709 $2.6M Add +158.1%
SMH Vaneck Semiconductor ETF 1.14% 7,157 $2.6M Add +0.9%
AAPL Apple Inc. 1.00% 8,300 $2.3M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 4,246 $2.1M Reduce -2.5%
SLV iShares Silver Trust 0.83% 29,131 $1.9M Add +219.9%
AMZN Amazon.com Inc. 0.82% 8,062 $1.9M Add +3.9%
VOOV Vanguard S&P 500 Value ETF 0.74% 8,212 $1.7M Reduce -2.5%
VHT Vanguard Health Care ETF 0.72% 5,680 $1.6M Add +48.4%
LLY Eli Lilly & Co. 0.72% 1,519 $1.6M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.69% 7,147 $1.6M Add +12.2%
PANW Palo Alto Networks Inc. 0.66% 8,156 $1.5M No change
META Meta Platforms Inc. Class A 0.65% 2,209 $1.5M Add +4.2%
GS Goldman Sachs Group Inc. 0.63% 1,620 $1.4M Add +0.8%
EUAD Select Stoxx Eur Aer DE ETF 0.63% 33,625 $1.4M Reduce -18.4%
JPM JPMorgan Chase & Co. 0.60% 4,204 $1.4M Add +0.3%
GDMN Wisdomtree Eff Gold PL Miner 0.59% 14,460 $1.3M Reduce -69.3%
NFLX Netflix Inc. 0.59% 14,345 $1.3M Reduce -2.2%
VPU Vanguard Utilities ETF 0.58% 7,143 $1.3M Reduce -8.4%
PAG Penske Automotive Group Inc. 0.57% 8,165 $1.3M Add +0.3%
JFLX JPMorgan Flexible Debt ETF 0.57% 25,524 $1.3M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 15,599 $1.3M Reduce -3.0%
IDV iShares International Select 0.51% 29,228 $1.2M Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.50% 5,557 $1.1M No change
VONG Vanguard Russell 1000 Growth 0.41% 7,550 $919K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 5,792 $890K Add +0.1%
CFG Citizens Financial Group 0.39% 15,180 $887K No change
FEOE First Eagle Overseas Eq ETF 0.39% 18,102 $875K New
XLF SS Financial Select Sector 0.39% 15,936 $873K Add +20.5%
RSP Invesco S&P 500 Equal Weight 0.38% 4,497 $861K No change
VEA Vanguard Ftse Developed ETF 0.36% 13,118 $819K Add +2.3%
VXF Vanguard Extended Market ETF 0.35% 3,733 $781K Add +0.3%
DGRO iShares Core Dividend Growth 0.33% 10,650 $739K Add +32.4%
AVGO Broadcom Inc. 0.29% 1,910 $661K Add +8.8%
HD Home Depot Inc. 0.28% 1,859 $640K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.27% 1,969 $618K No change
WINN Harbor Long-Term Growers ETF 0.27% 19,557 $608K Reduce -11.0%
CEG Constellation Energy 0.26% 1,640 $579K Add +12.3%
WMT Walmart Inc. 0.26% 5,184 $578K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.25% 916 $563K No change
FEZ State Street SPDR Euro Stoxx 0.23% 8,249 $531K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.23% 1,184 $526K Reduce -19.9%
IWM iShares Russell 2000 ETF 0.22% 2,020 $497K Reduce -18.5%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,698 $494K Add +2.8%
VRT Vertiv Holdings Co. Class A 0.22% 3,049 $494K Add +8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 1,015 $488K Reduce -2.4%
C Citigroup Inc. 0.21% 4,162 $486K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.21% 5,424 $480K Reduce -1.5%
EQT Eqt Corp. 0.18% 7,760 $416K No change
DGRW Wisdomtree U.S. Quality Divi 0.18% 4,595 $411K No change
GDX Vaneck Gold Miners ETF 0.18% 4,684 $402K New
VFH Vanguard Financials ETF 0.17% 2,953 $394K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.17% 2,670 $391K Reduce -11.7%
MO Altria Group Inc. 0.17% 6,761 $390K Reduce -5.0%
ORCL Oracle Corp. 0.17% 1,931 $376K No change
SLVP iShares MSCI Global Silver A 0.17% 10,918 $374K New
VIS Vanguard Industrials ETF 0.17% 1,254 $374K Add +0.3%
HIG Hartford Insurance Group Inc. 0.17% 2,708 $373K Reduce -7.6%
PG The Procter & Gamble Co. 0.16% 2,598 $372K Reduce -12.5%
MDLZ Mondelez International Inc. Class A 0.16% 6,695 $360K Add +0.7%
UBER Uber Technologies Inc. 0.15% 4,218 $345K Reduce -6.6%
FLOT iShares Floating Rate Bond E 0.15% 6,518 $332K Reduce -28.0%
MSI Motorola Solutions Inc. 0.14% 853 $327K No change
QCOM Qualcomm Inc. 0.14% 1,902 $325K Reduce -0.3%
HARD Simplify Commodities STR K-1 0.14% 10,344 $307K No change
BMAY Innovator U.S. Equity Buffer 0.13% 6,796 $305K No change
SPOT Spotify Technology SA 0.13% 521 $303K No change
BFEB Innovator U.S. Equity Buffer 0.13% 6,200 $302K No change
VDC Vanguard Consumer Staple ETF 0.13% 1,384 $292K Reduce -18.1%
UAUG Innovator U.S. Equity Ultra 0.13% 7,108 $284K No change
COPX Global X Copper Miners ETF 0.12% 3,806 $273K New
TMO Thermo Fisher Scientific Inc. 0.12% 469 $272K No change
TTEQ T Rowe Price Technology ETF 0.12% 8,282 $269K No change
VGT Vanguard Info Tech ETF 0.12% 347 $262K Add +7.1%
TSLA Tesla Inc. 0.11% 547 $246K Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 349 $238K No change
IVW iShares S&P 500 Growth ETF 0.11% 1,928 $238K No change
KRE SS SPDR S&P Regional Bank 0.10% 3,640 $236K No change
PAPR Innovator U.S. Equity Power 0.10% 5,926 $232K No change
GLDM SPDR Gold Minishares Trust 0.10% 2,546 $217K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.09% 7,958 $214K No change
MRK Merck & Co. Inc. 0.09% 1,984 $209K New
IWD iShares Russell 1000 Value E 0.09% 990 $208K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,786 $204K Add +0.8%
PFS Provident Financial Services 0.09% 10,000 $198K No change
KRNY Kearny Financial Corp. 0.05% 13,804 $102K No change

Portfolio Sells Q3 2025 → Q4 2025
GDMN Wisdomtree Eff Gold PL Miner Reduce -69.3% 0.59% −1.12
IWY iShares Russell Top 200 Grow Reduce -3.3% 5.07% −0.30
EUAD Select Stoxx Eur Aer DE ETF Reduce -18.4% 0.63% −0.26
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.22
NFLX Netflix Inc. Reduce -2.2% 0.59% −0.21
COST Costco Wholesale Corp. Sold out 0.00% −0.18
VOO Vanguard S&P 500 ETF Reduce -5.0% 1.95% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.12
VPU Vanguard Utilities ETF Reduce -8.4% 0.58% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -11.7% 0.17% −0.07
HD Home Depot Inc. Reduce -1.1% 0.28% −0.07
FLOT iShares Floating Rate Bond E Reduce -28.0% 0.15% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -19.9% 0.23% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.94% −0.06
IWM iShares Russell 2000 ETF Reduce -18.5% 0.22% −0.06
UBER Uber Technologies Inc. Reduce -6.6% 0.15% −0.05
WINN Harbor Long-Term Growers ETF Reduce -11.0% 0.27% −0.04
PG The Procter & Gamble Co. Reduce -12.5% 0.16% −0.04
MO Altria Group Inc. Reduce -5.0% 0.17% −0.04
ITA iShares U.S. Aerospace & Def Reduce -0.6% 2.51% −0.04
VDC Vanguard Consumer Staple ETF Reduce -18.1% 0.13% −0.04
VOOV Vanguard S&P 500 Value ETF Reduce -2.5% 0.74% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.0% 0.55% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.5% 0.21% −0.02
HIG Hartford Insurance Group Inc. Reduce -7.6% 0.17% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -2.4% 0.22% −0.01
QCOM Qualcomm Inc. Reduce -0.3% 0.14% −0.00
C Citigroup Inc. Reduce -0.7% 0.21% +0.02
AAPL Apple Inc. Reduce -0.6% 1.00% +0.02
IOO iShares Global 100 ETF Reduce -0.1% 4.22% +0.07
GOOGL Alphabet Inc. Class A Reduce -4.6% 3.36% +0.53

Portfolio Buys Q3 2025 → Q4 2025
PYLD PIMCO Multisector Bond Actv Add +158.1% 1.15% +0.69
SLV iShares Silver Trust Add +219.9% 0.83% +0.65
FEOE First Eagle Overseas Eq ETF New 0.39% +0.39
VHT Vanguard Health Care ETF Add +48.4% 0.72% +0.27
GLD SPDR Gold Shares Add +11.0% 1.63% +0.27
LLY Eli Lilly & Co. Add +0.2% 0.72% +0.19
GDX Vaneck Gold Miners ETF New 0.18% +0.18
SLVP iShares MSCI Global Silver A New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +22.3% 1.24% +0.14
COPX Global X Copper Miners ETF New 0.12% +0.12
GLDM SPDR Gold Minishares Trust New 0.10% +0.10
MRK Merck & Co. Inc. New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +0.9% 1.14% +0.08
DGRO iShares Core Dividend Growth Add +32.4% 0.33% +0.08
VIG Vanguard Dividend Apprec ETF Add +12.2% 0.69% +0.06
IDV iShares International Select Add +9.7% 0.51% +0.06
XLF SS Financial Select Sector Add +20.5% 0.39% +0.06
GS Goldman Sachs Group Inc. Add +0.8% 0.63% +0.04
AMZN Amazon.com Inc. Add +3.9% 0.82% +0.04
CEG Constellation Energy Add +12.3% 0.26% +0.04
AVGO Broadcom Inc. Add +8.8% 0.29% +0.03
NVDA Nvidia Corp. Add +5.1% 2.04% +0.03
VRT Vertiv Holdings Co. Class A Add +8.5% 0.22% +0.02
TSLA Tesla Inc. Add +14.4% 0.11% +0.01
WMT Walmart Inc. Add +0.3% 0.26% +0.01
VEA Vanguard Ftse Developed ETF Add +2.3% 0.36% +0.01
TJX TJX Companies Inc. Add +0.1% 0.39% +0.01
VGT Vanguard Info Tech ETF Add +7.1% 0.12% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +2.8% 0.22% +0.00
FEZ State Street SPDR Euro Stoxx Add +0.3% 0.23% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +4.6% 1.49% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.09% +0.00
IVV iShares Core S&P 500 ETF Add +1.3% 26.32% −0.00
VFH Vanguard Financials ETF Add +0.2% 0.17% −0.00
VIS Vanguard Industrials ETF Add +0.3% 0.17% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.60% −0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.35% −0.01
JFLX JPMorgan Flexible Debt ETF Add +0.8% 0.57% −0.02
MDLZ Mondelez International Inc. Class A Add +0.7% 0.16% −0.03
PM Philip Morris International Add +0.5% 1.26% −0.05
META Meta Platforms Inc. Class A Add +4.2% 0.65% −0.07
PAG Penske Automotive Group Inc. Add +0.3% 0.57% −0.08
IWF iShares Russell 1000 Growth Add +1.0% 17.31% −0.26
MSFT Microsoft Corp. Add +0.0% 3.14% −0.34

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