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
109 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | DGRO | Other | 0.43% | 18,399 | +2,780 | +17.80% | $1,394,460 |
| M & T BK CORP | MTB | Financial Services | 0.41% | 5,557 | - | - | $1,322,622 |
| VANGUARD WORLD FD | VPU | Other | 0.40% | 6,698 | -211 | -3.05% | $1,311,012 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 22,768 | +1,155 | +5.34% | $1,220,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,690 | -6 | -0.16% | $1,207,939 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.37% | 5,403 | +18 | +0.33% | $1,184,313 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.36% | 14,259 | +13,242 | +1302.06% | $1,178,105 |
| VANGUARD INDEX FDS | VXF | Other | 0.33% | 4,350 | +635 | +17.09% | $1,070,995 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.33% | 15,180 | - | - | $1,063,663 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 13,919 | +759 | +5.77% | $991,740 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 7,550 | - | - | $964,970 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 4,217 | +515 | +13.91% | $950,959 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 13,173 | -523 | -3.82% | $940,552 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 6,158 | +66 | +1.08% | $932,937 |
| HARBOR ETF TRUST | WINN | Other | 0.28% | 27,977 | +15,515 | +124.50% | $908,413 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,339 | +60 | +2.63% | $883,634 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,537 | +139 | +9.94% | $865,920 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 2,506 | -303 | -10.79% | $839,059 |
| GMO ETF TRUST | QLTY | Other | 0.25% | 19,797 | - | - | $823,951 |
| ISHARES TR | IVW | Other | 0.25% | 5,952 | - | - | $818,579 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,058 | -15 | -1.40% | $790,083 |
| ISHARES TR | IWM | Other | 0.22% | 2,400 | +394 | +19.64% | $721,014 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 12,812 | -2,400 | -15.78% | $685,058 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 916 | - | - | $674,542 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,862 | - | - | $656,690 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 5,670 | +37 | +0.66% | $642,176 |
| CITIGROUP INC | C | Financial Services | 0.18% | 4,240 | +78 | +1.87% | $593,417 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,677 | -233 | -12.20% | $592,577 |
| VANGUARD WORLD FD | VIS | Other | 0.18% | 1,609 | +31 | +1.96% | $579,819 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 5,849 | +565 | +10.69% | $563,989 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 9,223 | - | - | $560,666 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.17% | 9,237 | -743 | -7.44% | $544,778 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 1,015 | - | - | $530,226 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,367 | - | - | $505,845 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 6,867 | +71 | +1.04% | $494,108 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.15% | 8,739 | - | - | $472,081 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 4,595 | - | - | $439,374 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 3,549 | +3,202 | +922.77% | $424,126 |
| EQT CORP | EQT | Energy | 0.13% | 7,941 | +181 | +2.33% | $422,223 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 2,929 | +6 | +0.21% | $385,517 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,525 | -31 | -1.99% | $383,654 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.12% | 6,619 | +49 | +0.75% | $382,830 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.11% | 2,708 | - | - | $358,864 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 853 | - | - | $354,242 |
| VANGUARD WORLD FD | VDE | Other | 0.11% | 2,354 | - | - | $353,406 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 1,901 | -1 | -0.05% | $351,304 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 11,523 | - | - | $339,122 |
| ISHARES TR | QUAL | Other | 0.10% | 1,529 | - | - | $335,508 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.10% | 6,200 | - | - | $326,381 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.10% | 12,160 | - | - | $324,314 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 1,444 | -40 | -2.70% | $321,839 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.10% | 6,796 | - | - | $321,791 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,147 | -296 | -12.12% | $314,873 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.10% | 6,520 | +6,520 | +100.00% | $309,896 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.09% | 7,108 | - | - | $299,139 |
| GLOBAL X FDS | COPX | Other | 0.09% | 3,806 | - | - | $292,948 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 559 | -135 | -19.45% | $280,260 |
| ISHARES TR | ICOP | Other | 0.08% | 5,591 | -1,928 | -25.64% | $275,226 |
| VISA INC | V | Financial Services | 0.08% | 797 | -112 | -12.32% | $273,443 |
| SPDR SERIES TRUST | KRE | Other | 0.08% | 3,640 | - | - | $272,454 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,990 | +3 | +0.15% | $255,686 |
| ISHARES TR | IWD | Other | 0.08% | 1,023 | +2 | +0.20% | $248,091 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 1,268 | +1,268 | +100.00% | $241,531 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.07% | 521 | - | - | $239,207 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.07% | 10,000 | - | - | $236,400 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,234 | +1,234 | +100.00% | $228,574 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 543 | -115 | -17.48% | $228,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 887 | -86 | -8.84% | $225,332 |
| ISHARES TR | SOXX | Other | 0.07% | 350 | +350 | +100.00% | $224,266 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.07% | 5,289 | - | - | $223,196 |