Bluesphere Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Bluesphere Advisors LLC reported 121 stock positions worth $281.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 18.6%) and iShares Global 100 ETF (IOO, 5.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 6, added to 38 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +43%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).

Most Recent 13F
Q2 2026
Location
EAST NORRITON, PA
CIK
0001844108
Portfolio Value
$281.3M (Q1 2026)
SEC Filing
0001951757-26-000691 ↗ filed Apr 22, 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 $281.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 121 stocks · $281.3M
IVV iShares Core S&P 500 ETF 28.91% 124,515 $81.3M Add +43.3%
IWF iShares Russell 1000 Growth 18.64% 122,946 $52.4M Add +48.7%
IOO iShares Global 100 ETF 5.73% 133,293 $16.1M Add +76.8%
IWY iShares Russell Top 200 Grow 4.50% 50,848 $12.7M Add +22.8%
ITA iShares U.S. Aerospace & Def 2.42% 31,180 $6.8M Add +17.9%
GOOGL Alphabet Inc. Class A 2.14% 20,900 $6.0M Reduce -14.0%
MSFT Microsoft Corp. 2.06% 15,633 $5.8M Add +6.6%
NVDA Nvidia Corp. 2.01% 32,415 $5.7M Add +30.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.56% 57,332 $4.4M Add +267.5%
SMH Vaneck Semiconductor ETF 1.48% 10,891 $4.2M Add +52.2%
GLD SPDR Gold Shares 1.41% 9,198 $4.0M Reduce -1.1%
VOO Vanguard S&P 500 ETF 1.29% 6,078 $3.6M Reduce -13.4%
UNH Unitedhealth Group Inc. 1.10% 11,420 $3.1M Add +34.8%
PM Philip Morris International 0.99% 16,832 $2.8M Reduce -4.9%
AAPL Apple Inc. 0.98% 10,898 $2.8M Add +31.3%
PYLD PIMCO Multisector Bond Actv 0.88% 94,392 $2.5M Reduce -3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.77% 41,536 $2.2M Reduce -34.8%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 43,640 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.72% 4,251 $2.0M Add +0.1%
IDV iShares International Select 0.71% 46,960 $2.0M Add +60.7%
VHT Vanguard Health Care ETF 0.61% 6,308 $1.7M Add +11.1%
AMZN Amazon.com Inc. 0.60% 8,081 $1.7M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.55% 8,071 $1.5M Add +79.5%
VIG Vanguard Dividend Apprec ETF 0.53% 6,912 $1.5M Reduce -3.3%
LLY Eli Lilly & Co. 0.50% 1,521 $1.4M Add +0.1%
VPU Vanguard Utilities ETF 0.49% 6,909 $1.4M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.48% 1,600 $1.4M Reduce -1.2%
NFLX Netflix Inc. 0.47% 13,696 $1.3M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.46% 8,156 $1.3M No change
JFLX JPMorgan Flexible Debt ETF 0.46% 25,854 $1.3M Add +1.3%
EUAD Select Stoxx Eur Aer DE ETF 0.44% 30,502 $1.2M Reduce -9.3%
PAG Penske Automotive Group Inc. 0.44% 8,186 $1.2M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 5,557 $1.1M No change
VOOV Vanguard S&P 500 Value ETF 0.39% 5,385 $1.1M Reduce -34.4%
DGRO iShares Core Dividend Growth 0.39% 15,619 $1.1M Add +46.7%
JPM JPMorgan Chase & Co. 0.39% 3,696 $1.1M Reduce -12.1%
XLF SS Financial Select Sector 0.38% 21,613 $1.1M Add +35.6%
SLV iShares Silver Trust 0.37% 15,212 $1.0M Reduce -47.8%
FEOE First Eagle Overseas Eq ETF 0.35% 19,357 $977K Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 6,092 $973K Add +5.2%
XLE SS Energy Select Sector 0.34% 15,678 $960K New
CFG Citizens Financial Group 0.32% 15,180 $910K No change
GDMN Wisdomtree Eff Gold PL Miner 0.31% 8,623 $872K Reduce -40.4%
VEA Vanguard Ftse Developed ETF 0.30% 13,160 $843K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.30% 3,702 $831K Add +167.5%
VONG Vanguard Russell 1000 Growth 0.29% 7,550 $828K No change
META Meta Platforms Inc. Class A 0.28% 1,398 $800K Reduce -36.7%
VXF Vanguard Extended Market ETF 0.27% 3,715 $764K Reduce -0.5%
QLTY GMO U.S. Quality ETF 0.25% 19,797 $716K New
AVGO Broadcom Inc. 0.25% 2,279 $705K Add +19.3%
VRT Vertiv Holdings Co. Class A 0.25% 2,809 $704K Reduce -7.9%
WMT Walmart Inc. 0.25% 5,633 $700K Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,073 $698K Add +207.4%
IVW iShares S&P 500 Growth ETF 0.24% 5,952 $673K Add +208.7%
HD Home Depot Inc. 0.22% 1,862 $612K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.21% 9,980 $594K New
GOOG Alphabet Inc. Class C 0.19% 1,910 $548K Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.19% 916 $529K No change
SPYV SS SPDR P S&P 500 Value ETF 0.19% 9,223 $522K Add +6.0%
IWM iShares Russell 2000 ETF 0.18% 2,006 $497K Reduce -0.7%
EQT Eqt Corp. 0.18% 7,760 $494K No change
VIS Vanguard Industrials ETF 0.18% 1,578 $493K Add +25.8%
C Citigroup Inc. 0.17% 4,162 $472K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 1,015 $470K No change
VNQ Vanguard Real Estate ETF 0.17% 5,284 $469K Reduce -2.6%
DFIV Dimensional International Va 0.16% 8,739 $461K New
MO Altria Group Inc. 0.16% 6,796 $448K Add +0.5%
XOM Exxon Mobil Corp. 0.16% 2,615 $444K New
VTI VG Morningstar TS MKT ETF-US 0.16% 1,367 $439K New
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,017 $415K Reduce -14.1%
VDE Vanguard Energy ETF 0.14% 2,354 $407K New
ALLW State Street Brgwtr All WTHR 0.14% 14,010 $404K New
DGRW Wisdomtree U.S. Quality Divi 0.14% 4,595 $404K No change
MU Micron Technology Inc. 0.14% 1,187 $401K New
MDLZ Mondelez International Inc. Class A 0.13% 6,570 $379K Reduce -1.9%
TCAL T Rowe Pre CPT Apr PR in ETF 0.13% 16,910 $378K New
MSI Motorola Solutions Inc. 0.13% 853 $370K No change
HIG Hartford Insurance Group Inc. 0.13% 2,708 $366K No change
HARD Simplify Commodities STR K-1 0.13% 10,344 $366K No change
ICOP iShares Copper and Metals 0.13% 7,519 $358K New
VFH Vanguard Financials ETF 0.13% 2,923 $353K Reduce -1.0%
PG The Procter & Gamble Co. 0.13% 2,443 $353K Reduce -6.0%
WINN Harbor Long-Term Growers ETF 0.12% 12,462 $346K Reduce -36.3%
TMO Thermo Fisher Scientific Inc. 0.12% 694 $341K Add +48.0%
WM Waste Management Inc. 0.12% 1,484 $341K New
ABBV Abbvie Inc. 0.12% 1,556 $338K New
DBA Invesco DB Agriculture Fund 0.12% 12,160 $332K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 2,394 $319K New
GDX Vaneck Gold Miners ETF 0.11% 3,370 $309K Reduce -28.1%
BMAY Innovator U.S. Equity Buffer 0.11% 6,796 $305K No change
BABA Alibaba Group Holding-SP ADR 0.11% 2,377 $298K Reduce -11.0%
BFEB Innovator U.S. Equity Buffer 0.11% 6,200 $296K No change
SCHX Schwab US Large-Cap ETF 0.10% 11,523 $295K New
QUAL iShares MSCI USA Quality Fac 0.10% 1,529 $293K New
COPX Global X Copper Miners ETF 0.10% 3,806 $291K No change
UAUG Innovator U.S. Equity Ultra 0.10% 7,108 $280K No change
V Visa Inc. Class A 0.10% 909 $275K New
TTEQ T Rowe Price Technology ETF 0.10% 8,959 $271K Add +8.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 6,138 $256K New
SPOT Spotify Technology SA 0.09% 521 $253K No change
GBUG Sprott Active Gold & Silver 0.09% 5,484 $249K New
QCOM Qualcomm Inc. 0.09% 1,902 $245K No change
TSLA Tesla Inc. 0.09% 658 $245K Add +20.3%
VGT Vanguard Info Tech ETF 0.09% 347 $242K No change
LMT Lockheed Martin Corp. 0.09% 399 $241K New
MRK Merck & Co. Inc. 0.09% 1,987 $239K Add +0.1%
DVN Devon Energy Corp. 0.08% 4,744 $239K New
JNJ Johnson & Johnson 0.08% 973 $238K New
KRE SS SPDR S&P Regional Bank 0.08% 3,640 $237K No change
PSX Phillips 66 0.08% 1,239 $226K New
FTCS First Trust Capital Strength 0.08% 2,400 $223K New
GLDM SPDR Gold Minishares Trust 0.08% 2,374 $220K Reduce -6.8%
IWD iShares Russell 1000 Value E 0.08% 1,021 $218K Add +3.1%
RTX RTX Corp. 0.08% 1,130 $218K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.08% 7,958 $213K No change
PFS Provident Financial Services 0.08% 10,000 $212K No change
PAPR Innovator U.S. Equity Power 0.07% 5,289 $211K Reduce -10.8%
RAAX Vaneck Real Assets ETF 0.07% 5,119 $208K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,522 $208K Reduce -5.5%
FXI iShares China Large-Cap ETF 0.07% 5,600 $201K New
KRNY Kearny Financial Corp. 0.04% 13,804 $104K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -14.0% 2.14% −1.23
BINC iShares Flex I A ETF-Usd Inc. Reduce -34.8% 0.77% −0.72
VOO Vanguard S&P 500 ETF Reduce -13.4% 1.29% −0.66
SLV iShares Silver Trust Reduce -47.8% 0.37% −0.46
META Meta Platforms Inc. Class A Reduce -36.7% 0.28% −0.36
VOOV Vanguard S&P 500 Value ETF Reduce -34.4% 0.39% −0.35
GDMN Wisdomtree Eff Gold PL Miner Reduce -40.4% 0.31% −0.28
PYLD PIMCO Multisector Bond Actv Reduce -3.4% 0.88% −0.27
PM Philip Morris International Reduce -4.9% 0.99% −0.27
CEG Constellation Energy Sold out 0.00% −0.26
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.23
GLD SPDR Gold Shares Reduce -1.1% 1.41% −0.22
JPM JPMorgan Chase & Co. Reduce -12.1% 0.39% −0.21
EUAD Select Stoxx Eur Aer DE ETF Reduce -9.3% 0.44% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 0.53% −0.17
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.15
GS Goldman Sachs Group Inc. Reduce -1.2% 0.48% −0.15
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.15
WINN Harbor Long-Term Growers ETF Reduce -36.3% 0.12% −0.15
NFLX Netflix Inc. Reduce -4.5% 0.47% −0.13
VPU Vanguard Utilities ETF Reduce -3.3% 0.49% −0.10
VOOG Vanguard S&P 500 Growth ETF Reduce -14.1% 0.15% −0.09
GOOG Alphabet Inc. Class C Reduce -3.0% 0.19% −0.08
VXF Vanguard Extended Market ETF Reduce -0.5% 0.27% −0.07
GDX Vaneck Gold Miners ETF Reduce -28.1% 0.11% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -11.0% 0.11% −0.07
VFH Vanguard Financials ETF Reduce -1.0% 0.13% −0.05
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.17% −0.05
IWM iShares Russell 2000 ETF Reduce -0.7% 0.18% −0.04
PG The Procter & Gamble Co. Reduce -6.0% 0.13% −0.04
PAPR Innovator U.S. Equity Power Reduce -10.8% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.13% −0.02
GLDM SPDR Gold Minishares Trust Reduce -6.8% 0.08% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.5% 0.07% −0.02
VRT Vertiv Holdings Co. Class A Reduce -7.9% 0.25% +0.03

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +43.3% 28.91% +2.59
IOO iShares Global 100 ETF Add +76.8% 5.73% +1.51
IWF iShares Russell 1000 Growth Add +48.7% 18.64% +1.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +267.5% 1.56% +1.01
SPSM SS SPDR P S&P 600 Small Cap New 0.75% +0.75
SMH Vaneck Semiconductor ETF Add +52.2% 1.48% +0.34
XLE SS Energy Select Sector New 0.34% +0.34
QLTY GMO U.S. Quality ETF New 0.25% +0.25
VGIT Vanguard Intermediate-Term T New 0.21% +0.21
IDV iShares International Select Add +60.7% 0.71% +0.20
RSP Invesco S&P 500 Equal Weight Add +79.5% 0.55% +0.17
VDC Vanguard Consumer Staple ETF Add +167.5% 0.30% +0.17
DFIV Dimensional International Va New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US New 0.16% +0.16
VDE Vanguard Energy ETF New 0.14% +0.14
ALLW State Street Brgwtr All WTHR New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +207.4% 0.25% +0.14
MU Micron Technology Inc. New 0.14% +0.14
TCAL T Rowe Pre CPT Apr PR in ETF New 0.13% +0.13
IVW iShares S&P 500 Growth ETF Add +208.7% 0.24% +0.13
ICOP iShares Copper and Metals New 0.13% +0.13
WM Waste Management Inc. New 0.12% +0.12
ABBV Abbvie Inc. New 0.12% +0.12
DBA Invesco DB Agriculture Fund New 0.12% +0.12
NLR Vaneck Urani & Nuclr ETF-Usd New 0.11% +0.11
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
QUAL iShares MSCI USA Quality Fac New 0.10% +0.10
V Visa Inc. Class A New 0.10% +0.10
DOW Dow Inc. New 0.09% +0.09
GBUG Sprott Active Gold & Silver New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
DVN Devon Energy Corp. New 0.08% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
PSX Phillips 66 New 0.08% +0.08
FTCS First Trust Capital Strength New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
RAAX Vaneck Real Assets ETF New 0.07% +0.07
FXI iShares China Large-Cap ETF New 0.07% +0.07
DGRO iShares Core Dividend Growth Add +46.7% 0.39% +0.06
VIS Vanguard Industrials ETF Add +25.8% 0.18% +0.01
TMO Thermo Fisher Scientific Inc. Add +48.0% 0.12% +0.00
WMT Walmart Inc. Add +8.7% 0.25% −0.01
XLF SS Financial Select Sector Add +35.6% 0.38% −0.01
MRK Merck & Co. Inc. Add +0.1% 0.09% −0.01
MO Altria Group Inc. Add +0.5% 0.16% −0.01
IWD iShares Russell 1000 Value E Add +3.1% 0.08% −0.01
AAPL Apple Inc. Add +31.3% 0.98% −0.01
TSLA Tesla Inc. Add +20.3% 0.09% −0.02
TTEQ T Rowe Price Technology ETF Add +8.2% 0.10% −0.02

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