Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- +3 vs. Q3 2025
- Portfolio value
- $226.1M
- +$7.97M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,874 | $59.5M | 26.3% | +1,103+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,695 | $39.1M | 17.3% | +854+1.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,418 | $11.5M | 5.1% | −1,402−3.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 75,374 | $9.55M | 4.2% | −82−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,300 | $7.61M | 3.4% | −1,170−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,667 | $7.09M | 3.1% | +20.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 26,441 | $5.68M | 2.5% | −153−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,781 | $4.62M | 2.0% | +1,195+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,016 | $4.40M | 1.9% | −372−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,299 | $3.69M | 1.6% | +923+11.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 63,665 | $3.36M | 1.5% | +2,807+4.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,691 | $2.84M | 1.3% | +85+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,472 | $2.80M | 1.2% | +1,547+22.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 97,709 | $2.61M | 1.2% | +59,847+158.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,157 | $2.58M | 1.1% | +65+0.9% | Added | – |
| AAPLApple Inc. | Stock | 8,300 | $2.26M | 1.0% | −48−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,246 | $2.13M | 0.9% | −111−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 29,131 | $1.88M | 0.8% | +20,025+219.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,062 | $1.86M | 0.8% | +305+3.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,212 | $1.68M | 0.7% | −211−2.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,680 | $1.64M | 0.7% | +1,853+48.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,519 | $1.63M | 0.7% | +3+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,147 | $1.57M | 0.7% | +779+12.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,156 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,209 | $1.46M | 0.6% | +88+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,620 | $1.42M | 0.6% | +12+0.7% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 33,625 | $1.42M | 0.6% | −7,565−18.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,204 | $1.35M | 0.6% | +13+0.3% | Added | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 14,460 | $1.35M | 0.6% | −32,692−69.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,345 | $1.34M | 0.6% | −325−2.2% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,143 | $1.32M | 0.6% | −653−8.4% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 8,165 | $1.29M | 0.6% | +21+0.3% | Added | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 25,524 | $1.28M | 0.6% | +199+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,599 | $1.25M | 0.6% | −480−3.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,228 | $1.15M | 0.5% | +2,575+9.7% | Added | – |
| MTBM&T Bank Corp | COM | 5,557 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,550 | $919.2K | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,792 | $889.7K | 0.4% | +3+0.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 15,180 | $886.7K | 0.4% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 18,102 | $875.4K | 0.4% | +18,102 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,936 | $872.8K | 0.4% | +2,711+20.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,497 | $861.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,118 | $819.5K | 0.4% | +300+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,733 | $780.7K | 0.3% | +11+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,650 | $739.4K | 0.3% | +2,603+32.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,910 | $661.1K | 0.3% | +155+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,859 | $639.7K | 0.3% | −21−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,969 | $617.9K | 0.3% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 19,557 | $608.3K | 0.3% | −2,409−11.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,640 | $579.4K | 0.3% | +179+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,184 | $577.6K | 0.3% | +14+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $562.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,249 | $531.1K | 0.2% | +23+0.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,184 | $526.4K | 0.2% | −294−19.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,020 | $497.2K | 0.2% | −458−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,698 | $494.1K | 0.2% | +237+2.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,049 | $494.0K | 0.2% | +240+8.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,015 | $487.8K | 0.2% | −25−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,162 | $485.6K | 0.2% | −31−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,424 | $480.0K | 0.2% | −84−1.5% | Reduced | – |
| EQTEQT Corp | Stock | 7,760 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,595 | $410.9K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,684 | $401.7K | 0.2% | +4,684 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,953 | $394.2K | 0.2% | +5+0.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,670 | $391.4K | 0.2% | −353−11.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,761 | $389.9K | 0.2% | −354−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,931 | $376.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 10,918 | $374.2K | 0.2% | +10,918 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,254 | $374.1K | 0.2% | +4+0.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,708 | $373.2K | 0.2% | −222−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,598 | $372.3K | 0.2% | −370−12.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,695 | $360.4K | 0.2% | +46+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,218 | $344.7K | 0.2% | −296−6.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,518 | $331.5K | 0.1% | −2,535−28.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 853 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,902 | $325.4K | 0.1% | −6−0.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10,344 | $306.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,796 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 521 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,384 | $292.3K | 0.1% | −307−18.2% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,108 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,806 | $273.2K | 0.1% | +3,806 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $271.8K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 8,282 | $269.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 347 | $261.7K | 0.1% | +23+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 547 | $246.0K | 0.1% | +69+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,928 | $237.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,640 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,926 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,546 | $217.4K | 0.1% | +2,546 | New | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 7,958 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,984 | $208.8K | 0.1% | +1,984 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 990 | $208.2K | 0.1% | +4+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,786 | $204.3K | 0.1% | +40+0.8% | AddedConverted for a 2-for-1 split | – |
| PFSProvident Financial Services Inc | COM | 10,000 | $197.5K | 0.1% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 13,804 | $102.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.