Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 95
- +5 vs. Q2 2025
- Portfolio value
- $218.1M
- +$17.6M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,771 | $57.4M | 26.3% | −2,897−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,841 | $38.3M | 17.6% | −2,175−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,820 | $11.7M | 5.4% | −2,368−5.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 75,456 | $9.06M | 4.2% | −1,845−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,665 | $7.60M | 3.5% | −425−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,470 | $6.19M | 2.8% | −1,827−6.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 26,594 | $5.57M | 2.6% | −980−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,388 | $4.52M | 2.1% | −228−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,586 | $4.40M | 2.0% | +231+1.0% | Added | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 47,152 | $3.75M | 1.7% | +47,152 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,858 | $3.24M | 1.5% | −1,101−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,376 | $2.98M | 1.4% | −4,833−36.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,606 | $2.86M | 1.3% | +336+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,925 | $2.39M | 1.1% | +5,370+345.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,092 | $2.31M | 1.1% | −467−6.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,357 | $2.19M | 1.0% | −271−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,348 | $2.13M | 1.0% | −15−0.2% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 41,190 | $1.93M | 0.9% | +10,381+33.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,467 | $1.76M | 0.8% | −90−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,757 | $1.70M | 0.8% | +100+1.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,423 | $1.68M | 0.8% | −35−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,156 | $1.66M | 0.8% | +141+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,121 | $1.56M | 0.7% | +20+1.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,796 | $1.48M | 0.7% | +733+10.4% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 8,144 | $1.42M | 0.6% | +16+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,368 | $1.37M | 0.6% | −45−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,191 | $1.32M | 0.6% | +38+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,608 | $1.28M | 0.6% | −10−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 25,325 | $1.27M | 0.6% | +25,325 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,079 | $1.26M | 0.6% | −1,257−7.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,516 | $1.16M | 0.5% | −34−2.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 5,557 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 37,862 | $1.02M | 0.5% | +3,601+10.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,827 | $993.5K | 0.5% | −5,438−58.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,653 | $974.2K | 0.4% | −3,131−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,550 | $909.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,497 | $853.1K | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,789 | $836.7K | 0.4% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 15,180 | $807.0K | 0.4% | +34+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,722 | $779.3K | 0.4% | +21+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,818 | $768.0K | 0.4% | +1,561+13.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,880 | $761.8K | 0.3% | +24+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,225 | $712.4K | 0.3% | +1,445+12.3% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 21,966 | $684.5K | 0.3% | +3,841+21.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,478 | $643.6K | 0.3% | −44−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,478 | $599.7K | 0.3% | +1,308+111.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,755 | $579.0K | 0.3% | +157+9.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $549.9K | 0.3% | −50−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,047 | $547.8K | 0.3% | +251+3.2% | Added | – |
| ORCLOracle Corp | Stock | 1,931 | $543.1K | 0.2% | +96+5.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,023 | $540.3K | 0.2% | +64+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,170 | $532.9K | 0.2% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,226 | $511.0K | 0.2% | +20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,508 | $503.5K | 0.2% | −762−12.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,473 | $485.7K | 0.2% | +3,747+100.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,040 | $482.3K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,461 | $480.8K | 0.2% | −162−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,969 | $479.6K | 0.2% | −109−5.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,115 | $470.0K | 0.2% | +140+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,461 | $468.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,053 | $462.5K | 0.2% | −2,373−20.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,968 | $456.0K | 0.2% | +37+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,514 | $442.2K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,193 | $425.6K | 0.2% | +67+1.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,809 | $423.8K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 7,760 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,649 | $415.3K | 0.2% | +40+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,595 | $408.8K | 0.2% | −5−0.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,930 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 853 | $390.1K | 0.2% | −37−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 420 | $388.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,948 | $386.9K | 0.2% | +3+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 9,106 | $385.8K | 0.2% | +1,050+13.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,250 | $370.5K | 0.2% | +3+0.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 521 | $363.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,691 | $361.3K | 0.2% | −64−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,908 | $317.4K | 0.1% | −165−8.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10,344 | $312.3K | 0.1% | −347−3.2% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,796 | $297.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,108 | $279.4K | 0.1% | +7,108 | New | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 8,282 | $267.5K | 0.1% | +8,282 | New | – |
| ADBEAdobe Inc. | Stock | 737 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 324 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,928 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $232.5K | 0.1% | +20+6.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,640 | $230.4K | 0.1% | +3,640 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $227.5K | 0.1% | +469 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,926 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 478 | $212.6K | 0.1% | +478 | New | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 7,958 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,373 | $206.9K | 0.1% | +2,373 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 986 | $200.7K | 0.1% | +986 | New | – |
| PFSProvident Financial Services Inc | COM | 10,000 | $192.8K | 0.1% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 13,804 | $90.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,414 | $718.8K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $225.3K | 0.1% | History |
| SAPSAP SE | ADR | 685 | $208.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,240 | $205.3K | 0.1% | History |