Bluesphere Advisors LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $94.6M | 123,569 | +0.42pp | 24q | HELD | |
| ISHARES TR | IWF | $62.3M | 497,202 | +0.29pp | 24q | +1.1%+$652.0K | |
| ISHARES TR | IOO | $19.1M | 132,690 | +0.27pp | 24q | HELD | |
| ISHARES TR | IWY | $13.7M | 46,465 | -0.10pp | 9q | -3.3%-$464.5K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 38,007 | +0.41pp | 22q | +3.7%+$310.8K | |
| MICROSOFT CORP | MSFT | $8.2M | 15,941 | +0.72pp | 24q | +2.1%+$169.8K | |
| ALPHABET INC | GOOGL | $7.0M | 20,482 | -0.09pp | 24q | HELD | |
| VANECK ETF TRUST | SMH | $6.6M | 10,845 | -0.17pp | 20q | HELD | |
| ISHARES TR | ITA | $6.3M | 30,257 | -0.38pp | 24q | -1.7%-$106.7K | |
| SPDR SERIES TRUST | SPYM | $5.1M | 56,401 | +0.02pp | 24q | -0.7%-$33.7K | |
| VANGUARD INDEX FDS | VOO | $4.1M | 5,917 | -0.08pp | 24q | -7.6%-$340.6K | |
| UNITEDHEALTH GROUP INC | UNH | $4.0M | 10,969 | -0.23pp | 6q | -4.2%-$174.7K | |
| APPLE INC | AAPL | $3.7M | 11,075 | +0.15pp | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 7,956 | +0.11pp | 17q | -2.5%-$79.5K | |
| PHILIP MORRIS INTL INC | PM | $3.1M | 16,166 | flat | 24q | -4.4%-$141.6K | |
| SPDR GOLD TR | GLD | $2.9M | 7,717 | -0.04pp | 9q | -6.7%-$209.9K | |
| SPDR SERIES TRUST | SPSM | $2.4M | 44,564 | -0.06pp | 3q | +0.9%+$21.1K | |
| ISHARES TR | IDV | $2.3M | 55,605 | +0.03pp | 12q | +3.1%+$71.2K | |
| VANGUARD WORLD FD | VHT | $2.3M | 7,343 | +0.07pp | 24q | +4.8%+$107.1K | |
| BLACKROCK ETF TRUST II | BINC | $2.0M | 39,569 | -0.05pp | 14q | -3.7%-$77.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,936 | -0.09pp | 23q | -11.8%-$261.4K | |
| ELI LILLY & CO | LLY | $1.8M | 1,533 | -0.02pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,220 | flat | 14q | +1.8%+$31.0K | |
| AMAZON COM INC | AMZN | $1.7M | 6,803 | -0.09pp | 24q | -18.2%-$376.0K | |
| PIMCO ETF TR | PYLD | $1.6M | 62,451 | -0.27pp | 8q | -32.3%-$757.4K | |
| ISHARES TR | DGRO | $1.5M | 20,049 | +0.03pp | 11q | +9.0%+$124.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,405 | -0.05pp | 24q | -7.6%-$123.6K | |
| RBB FUND TRUST | FEOE | $1.5M | 27,357 | -0.03pp | 4q | -6.6%-$103.2K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.4M | 7,222 | -0.01pp | 24q | -12.0%-$196.9K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,600 | -0.06pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 25,218 | +0.04pp | 8q | +10.8%+$130.8K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,258 | -0.04pp | 3q | -0.9%-$11.7K | |
| META PLATFORMS INC | META | $1.3M | 1,832 | +0.14pp | 14q | +19.2%+$213.9K | |
| VANGUARD WORLD FD | VDC | $1.3M | 5,946 | +0.11pp | 7q | +41.0%+$377.3K | |
| SPINNAKER ETF SERIES | EUAD | $1.3M | 30,960 | -0.02pp | 6q | -3.1%-$42.0K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $1.3M | 26,429 | -0.01pp | 5q | +1.0%+$12.8K | |
| NETFLIX INC. | NFLX | $1.2M | 17,594 | +0.09pp | 16q | +33.6%+$307.6K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,695 | flat | 16q | HELD | |
| M & T BK CORP | MTB | $1.2M | 5,557 | -0.04pp | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,424 | flat | 21q | HELD | |
| VANGUARD WORLD FD | VPU | $1.1M | 6,187 | -0.08pp | 9q | -7.6%-$87.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,352 | +0.01pp | 24q | +3.1%+$30.6K | |
| VANGUARD INDEX FDS | VXF | $974.8K | 4,209 | -0.03pp | 24q | -3.2%-$32.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $973.4K | 7,550 | flat | 18q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $967.9K | 15,180 | -0.03pp | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $961.1K | 11,244 | -0.07pp | 24q | -21.1%-$257.7K | |
| GMO ETF TRUST | QLTY | $847.5K | 19,797 | +0.01pp | 3q | HELD | |
| ISHARES TR | IVW | $846.7K | 5,952 | +0.01pp | 14q | HELD | |
| BROADCOM INC | AVGO | $818.0K | 2,329 | -0.02pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $814.8K | 6,158 | -0.04pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $749.7K | 983 | -0.01pp | 6q | -7.1%-$57.2K | |
| WISDOMTREE TR | GDMN | $733.4K | 8,835 | +0.07pp | 5q | +26.1%+$151.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $690.6K | 4,578 | -0.03pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $677.6K | 916 | flat | 14q | HELD | |
| ISHARES TR | IWM | $663.0K | 2,386 | -0.02pp | 24q | -0.6%-$3.9K | |
| HARBOR ETF TRUST | WINN | $660.0K | 19,235 | -0.08pp | 6q | -31.2%-$299.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $637.5K | 14,346 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $608.2K | 11,157 | -0.02pp | 7q | -12.9%-$90.2K | |
| ALPHABET INC | GOOG | $605.6K | 1,777 | flat | 24q | +6.0%+$34.1K | |
| VERTIV HOLDINGS CO | VRT | $604.7K | 2,506 | -0.07pp | 9q | HELD | |
| CITIGROUP INC | C | $586.1K | 4,527 | flat | 8q | +6.8%+$37.2K | |
| WALMART INC | WMT | $585.7K | 5,636 | -0.02pp | 24q | -0.6%-$3.5K | |
| SPDR SERIES TRUST | SPYV | $563.8K | 9,223 | flat | 9q | HELD | |
| ABBVIE INC | ABBV | $526.4K | 2,012 | +0.04pp | 3q | +31.9%+$127.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $516.2K | 1,015 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $511.6K | 1,367 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $508.8K | 5,677 | -0.02pp | 24q | -2.9%-$15.4K | |
| VANGUARD WORLD FD | VIS | $507.4K | 1,583 | -0.02pp | 24q | -1.6%-$8.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $488.2K | 8,739 | flat | 3q | HELD | |
| WISDOMTREE TR | DGRW | $446.8K | 4,595 | flat | 23q | HELD | |
| VANGUARD WORLD FD | VGT | $439.5K | 3,497 | flat | 6q | -1.5%-$6.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $435.0K | 19,917 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $432.4K | 1,520 | -0.07pp | 24q | -18.4%-$97.3K | |
| SSGA ACTIVE TR | ALLW | $432.2K | 15,128 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $409.9K | 6,088 | -0.03pp | 8q | -11.3%-$52.5K | |
| VANGUARD WORLD FD | VDE | $405.3K | 2,354 | +0.02pp | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $381.5K | 2,933 | flat | 24q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $380.4K | 853 | +0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $375.7K | 413 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $350.3K | 6,058 | -0.01pp | 24q | -8.5%-$32.4K | |
| QUALCOMM INC | QCOM | $349.9K | 1,901 | flat | 10q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $348.4K | 10,344 | +0.01pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $347.0K | 514 | +0.02pp | 5q | -8.1%-$30.4K | |
| SCHWAB STRATEGIC TR | SCHX | $345.7K | 11,523 | flat | 3q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $342.2K | 12,160 | +0.01pp | 3q | HELD | |
| ISHARES TR | QUAL | $339.8K | 1,529 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $335.2K | 6,200 | flat | 14q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $331.4K | 2,708 | -0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $324.4K | 2,232 | +0.02pp | 4q | +12.2%+$35.2K | |
| GLOBAL X FDS | COPX | $322.4K | 3,806 | +0.01pp | 4q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $314.7K | 6,520 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $313.5K | 1,228 | +0.03pp | 3q | -0.9%-$2.8K | |
| INNOVATOR ETFS TRUST | UAUG | $305.4K | 7,108 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $287.1K | 1,408 | -0.01pp | 3q | -2.5%-$7.3K | |
| VISA INC | V | $286.4K | 797 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $286.4K | 1,971 | -0.01pp | 24q | -8.2%-$25.6K | |
| INNOVATOR ETFS TRUST | ZJUN | $271.0K | 9,772 | flat | 2q | HELD | |
| SPROTT FDS TR | GBUG | $256.3K | 5,484 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $254.5K | 1,026 | flat | 5q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $253.9K | 521 | flat | 8q | HELD | |
| SPDR SERIES TRUST | KRE | $252.8K | 3,640 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $248.2K | 1,268 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | BMAY | $241.4K | 4,982 | -0.03pp | 22q | -26.7%-$87.9K | |
| JOHNSON & JOHNSON | JNJ | $235.3K | 889 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $234.6K | 8,428 | - | new | NEW | |
| ISHARES TR | ICOP | $233.6K | 4,390 | -0.01pp | 3q | -21.5%-$63.9K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $230.6K | 3,135 | +0.01pp | 2q | +19.9%+$38.3K | |
| INNOVATOR ETFS TRUST | ZOCT | $223.8K | 7,958 | flat | 8q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $221.5K | 10,000 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $221.3K | 3,905 | -0.10pp | 3q | -57.7%-$302.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $221.1K | 2,056 | - | new | NEW | |
| CAPITOL SER TR | TACK | $205.8K | 6,561 | flat | 2q | HELD | |
| VANECK ETF TRUST | RAAX | $203.9K | 5,119 | flat | 3q | HELD | |
| COCA COLA CO | KO | $200.9K | 2,334 | - | new | NEW | |
| KEARNY FINL CORP MD | KRNY | $126.4K | 13,804 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.8M | 5.5% |
| Semiconductors & Electronics | $12.2M | 3.7% |
| Computer Hardware | $6.8M | 2.1% |
| Insurance | $6.3M | 1.9% |
| Retail & Consumer | $5.4M | 1.6% |
| Capital Markets | $5.3M | 1.6% |
| Other sectors | $16.0M | 4.9% |
| Not classified | $255.3M | 78.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $325.2M | 115 | 4 | 20 | 38 | 10 | 71.2% | 19 |
| Q2 2026 | $323.9M | 121 | 11 | 35 | 23 | 11 | 69.8% | 30 |
| Q1 2026 | $281.3M | 121 | 29 | 31 | 30 | 6 | 69.4% | 22 |
| Q4 2025 | $226.1M | 98 | 6 | 27 | 26 | 3 | 67.6% | 21 |
| Q3 2025 | $218.1M | 95 | 9 | 27 | 29 | 4 | 68.1% | 34 |
| Q2 2025 | $200.5M | 90 | 8 | 23 | 29 | 6 | 69.7% | 17 |
| Q1 2025 | $174.8M | 88 | 9 | 18 | 39 | 27 | 69.1% | 23 |
| Q4 2024 | $204.3M | 106 | 9 | 22 | 38 | 2 | 64.5% | 24 |
| Q3 2024 | $202.3M | 99 | 11 | 23 | 27 | 9 | 64.1% | 21 |
| Q2 2024 | $196.2M | 97 | 13 | 33 | 21 | 9 | 67.1% | 22 |
| Q1 2024 | $180.5M | 93 | 8 | 19 | 26 | 2 | 66.4% | 23 |
| Q4 2023 | $161.2M | 87 | 10 | 33 | 15 | 7 | 65.9% | 36 |
| Q3 2023 | $138.9M | 84 | 4 | 21 | 18 | 5 | 66.3% | 16 |
| Q2 2023 | $143.4M | 85 | 8 | 21 | 15 | 2 | 65.4% | 17 |
| Q1 2023 | $120.6M | 79 | 6 | 22 | 18 | 7 | 64.9% | 21 |
| Q4 2022 | $112.7M | 80 | 14 | 16 | 26 | 5 | 62.8% | 25 |
| Q3 2022 | $100.2M | 71 | 1 | 15 | 24 | 11 | 65.9% | 45 |
| Q2 2022 | $103.0M | 81 | 4 | 19 | 33 | 16 | 62.3% | 43 |
| Q1 2022 | $118.3M | 93 | 7 | 22 | 21 | 9 | 57.6% | 43 |
| Q4 2021 | $120.4M | 95 | 12 | 23 | 14 | 0 | 55.5% | 45 |
| Q3 2021 | $104.1M | 83 | 3 | 17 | 27 | 8 | 55.8% | 34 |
| Q2 2021 | $113.0M | 88 | 7 | 18 | 36 | 9 | 54.3% | 42 |
| Q1 2021 | $110.7M | 90 | 14 | 48 | 14 | 7 | 49.4% | 40 |
| Q4 2020 | $93.3M | 83 | 0 | 0 | 0 | 0 | 51.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.