Bluesphere Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bluesphere Advisors Llc disclosed 121 stock positions valued at approximately $323.94M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $323.94M
Holdings by Sector
Bluesphere Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.68% | 124,080 | -435 | -0.35% | $92,921,993 |
| ISHARES TR | IWF | Other | 18.86% | 491,997 | +369,051 | +300.17% | $61,091,267 |
| ISHARES TR | IOO | Other | 5.61% | 132,983 | -310 | -0.23% | $18,165,478 |
| ISHARES TR | IWY | Other | 4.31% | 48,040 | -2,808 | -5.52% | $13,961,385 |
| ISHARES TR | ITA | Other | 2.30% | 30,772 | -408 | -1.31% | $7,459,860 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 36,646 | +4,231 | +13.05% | $7,332,518 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 20,488 | -412 | -1.97% | $7,321,627 |
| VANECK ETF TRUST | SMH | Other | 2.20% | 10,869 | -22 | -0.20% | $7,128,868 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 15,610 | -23 | -0.15% | $5,822,789 |
| SPDR SERIES TRUST | SPLG | Other | 1.54% | 56,776 | -556 | -0.97% | $4,989,454 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.47% | 11,445 | +25 | +0.22% | $4,756,833 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 6,403 | +325 | +5.35% | $4,397,566 |
| APPLE INC | AAPL | Technology | 0.99% | 11,030 | +132 | +1.21% | $3,191,737 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.94% | 16,908 | +76 | +0.45% | $3,058,882 |
| SPDR GOLD TR | GLD | Other | 0.94% | 8,268 | -930 | -10.11% | $3,045,766 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.86% | 8,156 | - | - | $2,781,359 |
| SPDR SERIES TRUST | SPSM | Other | 0.79% | 44,164 | +524 | +1.20% | $2,546,938 |
| PIMCO ETF TR | PYLD | Other | 0.76% | 92,283 | -2,109 | -2.23% | $2,447,339 |
| ISHARES TR | IDV | Other | 0.69% | 53,918 | +6,958 | +14.82% | $2,233,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 4,461 | +210 | +4.94% | $2,232,240 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 41,088 | -448 | -1.08% | $2,150,538 |
| VANGUARD WORLD FD | VHT | Other | 0.65% | 7,004 | +696 | +11.03% | $2,094,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 8,312 | +231 | +2.86% | $1,981,082 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,532 | +11 | +0.72% | $1,837,235 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.53% | 8,071 | - | - | $1,717,267 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 6,935 | +23 | +0.33% | $1,640,996 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 1,600 | - | - | $1,618,192 |
| RBB FUND TRUST | 75526L878 | Other | 0.48% | 29,277 | +9,920 | +51.25% | $1,563,379 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.45% | 8,205 | +19 | +0.23% | $1,468,373 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 1,269 | +82 | +6.91% | $1,464,864 |
Showing 30 of 121 holdings in the latest reporting period.