Bluesphere Advisors Llc Portfolio Stock Holdings
Bluesphere Advisors Llc disclosed 121 stock positions valued at approximately $281.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $281.3M
Holdings by Sector
Bluesphere Advisors Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.91% | 124,515 | +37,641 | +43.33% | $81,334,216 |
| ISHARES TR | IWF | Other | 18.64% | 122,946 | +40,251 | +48.67% | $52,424,174 |
| ISHARES TR | IOO | Other | 5.73% | 133,293 | +57,919 | +76.84% | $16,124,454 |
| ISHARES TR | IWY | Other | 4.50% | 50,848 | +9,430 | +22.77% | $12,653,016 |
| ISHARES TR | ITA | Other | 2.42% | 31,180 | +4,739 | +17.92% | $6,820,693 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 20,900 | -3,400 | -13.99% | $6,010,048 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 15,633 | +966 | +6.59% | $5,786,783 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 32,415 | +7,634 | +30.81% | $5,653,175 |
| SPDR SERIES TRUST | SPLG | Other | 1.56% | 57,332 | +41,733 | +267.54% | $4,388,173 |
| VANECK ETF TRUST | SMH | Other | 1.48% | 10,891 | +3,734 | +52.17% | $4,175,609 |
| SPDR GOLD TR | GLD | Other | 1.41% | 9,198 | -101 | -1.09% | $3,957,807 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 6,078 | -938 | -13.37% | $3,631,706 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.10% | 11,420 | +2,948 | +34.80% | $3,090,052 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.99% | 16,832 | -859 | -4.86% | $2,783,058 |
| APPLE INC | AAPL | Technology | 0.98% | 10,898 | +2,598 | +31.30% | $2,765,694 |
| PIMCO ETF TR | PYLD | Other | 0.88% | 94,392 | -3,317 | -3.39% | $2,473,082 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.77% | 41,536 | -22,129 | -34.76% | $2,156,949 |
| SPDR SERIES TRUST | SPSM | Other | 0.75% | 43,640 | +43,640 | +100.00% | $2,108,685 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 4,251 | +5 | +0.12% | $2,037,079 |
| ISHARES TR | IDV | Other | 0.71% | 46,960 | +17,732 | +60.67% | $1,998,616 |
| VANGUARD WORLD FD | VHT | Other | 0.61% | 6,308 | +628 | +11.06% | $1,717,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 8,081 | +19 | +0.24% | $1,683,030 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 8,071 | +3,574 | +79.48% | $1,548,986 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 6,912 | -235 | -3.29% | $1,486,438 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 1,521 | +2 | +0.13% | $1,398,572 |
| VANGUARD WORLD FD | VPU | Other | 0.49% | 6,909 | -234 | -3.28% | $1,368,993 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,600 | -20 | -1.23% | $1,353,584 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 13,696 | -649 | -4.52% | $1,316,870 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 8,156 | - | - | $1,307,570 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.44% | 8,186 | +21 | +0.26% | $1,223,923 |
| M & T BK CORP | MTB | Financial Services | 0.41% | 5,557 | - | - | $1,148,743 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.39% | 5,385 | -2,827 | -34.43% | $1,097,380 |
| ISHARES TR | DGRO | Other | 0.39% | 15,619 | +4,969 | +46.66% | $1,096,141 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 3,696 | -508 | -12.08% | $1,087,207 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 21,613 | +5,677 | +35.62% | $1,067,034 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 15,212 | -13,919 | -47.78% | $1,036,546 |
| RBB FUND TRUST | 75526L878 | Other | 0.35% | 19,357 | +1,255 | +6.93% | $976,742 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 6,092 | +300 | +5.18% | $972,892 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 15,678 | +15,678 | +100.00% | $960,461 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.32% | 15,180 | - | - | $910,345 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 13,160 | +42 | +0.32% | $843,276 |
| VANGUARD WORLD FD | VDC | Other | 0.30% | 3,702 | +2,318 | +167.49% | $831,390 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.29% | 7,550 | - | - | $828,151 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,398 | -811 | -36.71% | $799,966 |
| VANGUARD INDEX FDS | VXF | Other | 0.27% | 3,715 | -18 | -0.48% | $764,471 |
| GMO ETF TRUST | QLTY | Other | 0.25% | 19,797 | +19,797 | +100.00% | $716,255 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,279 | +369 | +19.32% | $705,409 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 2,809 | -240 | -7.87% | $703,879 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 5,633 | +449 | +8.66% | $700,018 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,073 | +724 | +207.45% | $697,815 |
| ISHARES TR | IVW | Other | 0.24% | 5,952 | +4,024 | +208.71% | $673,231 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,862 | +3 | +0.16% | $612,393 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 9,980 | +9,980 | +100.00% | $594,309 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,910 | -59 | -3.00% | $547,932 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 916 | - | - | $528,697 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 9,223 | +525 | +6.04% | $521,837 |
| ISHARES TR | IWM | Other | 0.18% | 2,006 | -14 | -0.69% | $497,430 |
| EQT CORP | EQT | Energy | 0.18% | 7,760 | - | - | $493,846 |
| VANGUARD WORLD FD | VIS | Other | 0.18% | 1,578 | +324 | +25.84% | $492,574 |
| CITIGROUP INC | C | Financial Services | 0.17% | 4,162 | - | - | $472,048 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 1,015 | - | - | $470,138 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 5,284 | -140 | -2.58% | $468,705 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.16% | 8,739 | +8,739 | +100.00% | $461,244 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 6,796 | +35 | +0.52% | $448,494 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,615 | +2,615 | +100.00% | $443,708 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,367 | +1,367 | +100.00% | $438,547 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 1,017 | -167 | -14.10% | $414,621 |
| VANGUARD WORLD FD | VDE | Other | 0.14% | 2,354 | +2,354 | +100.00% | $407,336 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 4,595 | - | - | $403,625 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 1,187 | +1,187 | +100.00% | $401,032 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.13% | 6,570 | -125 | -1.87% | $378,698 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 853 | - | - | $370,176 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.13% | 2,708 | - | - | $366,203 |
| ISHARES TR | ICOP | Other | 0.13% | 7,519 | +7,519 | +100.00% | $357,734 |
| VANGUARD WORLD FD | VFH | Other | 0.13% | 2,923 | -30 | -1.02% | $353,155 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,443 | -155 | -5.97% | $352,905 |
| HARBOR ETF TRUST | WINN | Other | 0.12% | 12,462 | -7,095 | -36.28% | $345,546 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 694 | +225 | +47.97% | $341,122 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 1,484 | +1,484 | +100.00% | $341,008 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,556 | +1,556 | +100.00% | $338,386 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.12% | 12,160 | +12,160 | +100.00% | $332,218 |
| VANECK ETF TRUST | NLR | Other | 0.11% | 2,394 | +2,394 | +100.00% | $318,857 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 3,370 | -1,314 | -28.05% | $309,265 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.11% | 6,796 | - | - | $304,958 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 2,377 | -293 | -10.97% | $298,218 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.11% | 6,200 | - | - | $295,754 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 11,523 | +11,523 | +100.00% | $295,450 |
| ISHARES TR | QUAL | Other | 0.10% | 1,529 | +1,529 | +100.00% | $293,277 |
| GLOBAL X FDS | COPX | Other | 0.10% | 3,806 | - | - | $290,588 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.10% | 7,108 | - | - | $279,659 |
| VISA INC | V | Financial Services | 0.10% | 909 | +909 | +100.00% | $274,736 |
| DOW HLDGS INC | DOW | Basic Materials | 0.09% | 6,138 | +6,138 | +100.00% | $255,630 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.09% | 521 | - | - | $252,638 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,902 | - | - | $244,952 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 658 | +111 | +20.29% | $244,612 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 347 | - | - | $242,219 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 399 | +399 | +100.00% | $241,152 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,987 | +3 | +0.15% | $239,015 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.08% | 4,744 | +4,744 | +100.00% | $238,718 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 973 | +973 | +100.00% | $237,744 |