Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 90
- +2 vs. Q1 2025
- Portfolio value
- $200.5M
- +$25.8M (+14.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,668 | $55.1M | 27.5% | +3,343+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,016 | $35.7M | 17.8% | +914+1.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 45,188 | $11.1M | 5.6% | −2,632−5.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 77,301 | $8.33M | 4.2% | −913−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,090 | $7.51M | 3.7% | −20−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 27,574 | $5.20M | 2.6% | −5,327−16.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,297 | $4.81M | 2.4% | −3,951−12.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,616 | $4.33M | 2.2% | +993+15.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,209 | $4.03M | 2.0% | +5,058+62.1% | Added | History |
| NVDANVIDIA Corp | Stock | 23,355 | $3.69M | 1.8% | +2,538+12.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 61,959 | $3.27M | 1.6% | +1,182+1.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,270 | $3.15M | 1.6% | +1,761+11.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,265 | $2.30M | 1.1% | −2,047−18.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,628 | $2.25M | 1.1% | +171+3.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,559 | $2.11M | 1.1% | +354+4.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,557 | $2.09M | 1.0% | −18−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,363 | $1.72M | 0.9% | −295−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,657 | $1.68M | 0.8% | +1,076+16.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,015 | $1.64M | 0.8% | −541−6.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,458 | $1.60M | 0.8% | −677−7.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,101 | $1.55M | 0.8% | +110+5.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 8,128 | $1.40M | 0.7% | +18+0.2% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 30,809 | $1.33M | 0.7% | +30,809 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,413 | $1.31M | 0.7% | −321−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,336 | $1.26M | 0.6% | −756−4.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,063 | $1.25M | 0.6% | +254+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,550 | $1.21M | 0.6% | +349+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,153 | $1.20M | 0.6% | −66−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,618 | $1.15M | 0.6% | −652−28.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 5,557 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,784 | $1.03M | 0.5% | +600+2.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,261 | $909.3K | 0.5% | −4,171−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,550 | $824.4K | 0.4% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,497 | $817.3K | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,414 | $718.8K | 0.4% | +1,414 | New | History |
| TJXTJX Companies Inc | Stock | 5,789 | $714.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,701 | $713.1K | 0.4% | −367−9.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,856 | $680.5K | 0.3% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 15,146 | $677.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,257 | $641.8K | 0.3% | +4,357+63.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,780 | $616.9K | 0.3% | +2,061+21.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,522 | $603.6K | 0.3% | −378−19.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,426 | $583.0K | 0.3% | −22,319−66.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,270 | $558.4K | 0.3% | −1,489−19.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 966 | $532.9K | 0.3% | −17−1.7% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,125 | $527.9K | 0.3% | +18,125 | New | – |
| CEGConstellation Energy Corp | Stock | 1,623 | $523.9K | 0.3% | +162+11.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,169 | $505.4K | 0.3% | +3+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,796 | $498.5K | 0.2% | +205+2.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,224 | $491.2K | 0.2% | +51+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $485.1K | 0.2% | +1,555 | New | History |
| PGProcter & Gamble Co | Stock | 2,931 | $467.0K | 0.2% | +31+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,040 | $458.3K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 7,760 | $452.6K | 0.2% | −2,590−25.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,609 | $445.7K | 0.2% | +186+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,461 | $442.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,598 | $440.5K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,514 | $421.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 420 | $415.4K | 0.2% | +2+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,975 | $408.9K | 0.2% | +2,631+60.6% | Added | History |
| ORCLOracle Corp | Stock | 1,835 | $401.2K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 521 | $399.8K | 0.2% | −38−6.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,600 | $385.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,755 | $384.3K | 0.2% | +351+25.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,945 | $374.8K | 0.2% | −1,266−30.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 890 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,930 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,078 | $368.6K | 0.2% | −200−8.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,809 | $360.7K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,126 | $351.2K | 0.2% | +10.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,247 | $349.4K | 0.2% | −122−8.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,959 | $335.6K | 0.2% | −2,804−48.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,073 | $330.1K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10,691 | $300.5K | 0.1% | +10,691 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,796 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 737 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,056 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,170 | $252.5K | 0.1% | −264−18.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,726 | $228.1K | 0.1% | +3,726 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $225.3K | 0.1% | −180−7.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,926 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 324 | $215.0K | 0.1% | +324 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,928 | $212.3K | 0.1% | −677−26.0% | Reduced | – |
| SAPSAP SE | ADR | 685 | $208.3K | 0.1% | −86−11.2% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 7,958 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,240 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $203.3K | 0.1% | +329 | New | History |
| PFSProvident Financial Services Inc | COM | 10,000 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 13,804 | $89.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $408.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,246 | $303.8K | 0.2% | – |
| HSYHershey Co | COM | 1,670 | $285.6K | 0.2% | History |
| XYZBlock, Inc. | CL A | 4,146 | $225.3K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,095 | $206.1K | 0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,930 | $202.8K | 0.1% | – |