Bluesphere Advisors, LLC
- SEC CIK
- 0001844108
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- 0 vs. Q1 2026
- Portfolio value
- $323.9M
- +$42.6M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 124,080 | $92.9M | 28.7% | −435−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 491,997 | $61.1M | 18.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 132,983 | $18.2M | 5.6% | −310−0.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,040 | $14.0M | 4.3% | −2,808−5.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 30,772 | $7.46M | 2.3% | −408−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,646 | $7.33M | 2.3% | +4,231+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,488 | $7.32M | 2.3% | −412−2.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,869 | $7.13M | 2.2% | −22−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,610 | $5.82M | 1.8% | −23−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,776 | $4.99M | 1.5% | −556−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,445 | $4.76M | 1.5% | +25+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,403 | $4.40M | 1.4% | +325+5.3% | Added | – |
| AAPLApple Inc. | Stock | 11,030 | $3.19M | 1.0% | +132+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,908 | $3.06M | 0.9% | +76+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,268 | $3.05M | 0.9% | −930−10.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,156 | $2.78M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,164 | $2.55M | 0.8% | +524+1.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 92,283 | $2.45M | 0.8% | −2,109−2.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,918 | $2.23M | 0.7% | +6,958+14.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,461 | $2.23M | 0.7% | +210+4.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 41,088 | $2.15M | 0.7% | −448−1.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,004 | $2.09M | 0.6% | +696+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,312 | $1.98M | 0.6% | +231+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,532 | $1.84M | 0.6% | +11+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,071 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,935 | $1.64M | 0.5% | +23+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,600 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 29,277 | $1.56M | 0.5% | +9,920+51.2% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 8,205 | $1.47M | 0.5% | +19+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,269 | $1.46M | 0.5% | +82+6.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,399 | $1.39M | 0.4% | +2,780+17.8% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 31,963 | $1.35M | 0.4% | +1,461+4.8% | Added | – |
| MTBM&T Bank Corp | COM | 5,557 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 26,166 | $1.32M | 0.4% | +312+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,698 | $1.31M | 0.4% | −211−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,768 | $1.22M | 0.4% | +1,155+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,690 | $1.21M | 0.4% | −6−0.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,403 | $1.18M | 0.4% | +18+0.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,259 | $1.18M | 0.4% | +8,157+133.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,350 | $1.07M | 0.3% | +635+17.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 15,180 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,919 | $991.7K | 0.3% | +759+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,550 | $965.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,217 | $951.0K | 0.3% | +515+13.9% | Added | – |
| NFLXNetflix Inc | Stock | 13,173 | $940.6K | 0.3% | −523−3.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,158 | $932.9K | 0.3% | +66+1.1% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 27,977 | $908.4K | 0.3% | +15,515+124.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,339 | $883.6K | 0.3% | +60+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,537 | $865.9K | 0.3% | +139+9.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,506 | $839.1K | 0.3% | −303−10.8% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 19,797 | $824.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,952 | $818.6K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $790.1K | 0.2% | −15−1.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,580 | $782.5K | 0.2% | +4,580 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,400 | $721.0K | 0.2% | +394+19.6% | Added | – |
| SLViShares Silver Trust | ETF | 12,812 | $685.1K | 0.2% | −2,400−15.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $674.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,862 | $656.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,670 | $642.2K | 0.2% | +37+0.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 14,346 | $639.8K | 0.2% | +5,387+60.1% | Added | – |
| CCitigroup Inc | Stock | 4,240 | $593.4K | 0.2% | +78+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,677 | $592.6K | 0.2% | −233−12.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,609 | $579.8K | 0.2% | +31+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,849 | $564.0K | 0.2% | +565+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,223 | $560.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,237 | $544.8K | 0.2% | −743−7.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,015 | $530.2K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,008 | $507.4K | 0.2% | −1,615−18.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,367 | $505.8K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,867 | $494.1K | 0.2% | +71+1.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,739 | $472.1K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 15,128 | $442.8K | 0.1% | +1,118+8.0% | Added | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 19,917 | $442.2K | 0.1% | +3,007+17.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,595 | $439.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,549 | $424.1K | 0.1% | +773+27.8% | AddedConverted for a 8-for-1 split | – |
| EQTEQT Corp | Stock | 7,941 | $422.2K | 0.1% | +181+2.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,929 | $385.5K | 0.1% | +6+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,525 | $383.7K | 0.1% | −31−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,619 | $382.8K | 0.1% | +49+0.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,708 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 853 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,354 | $353.4K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,901 | $351.3K | 0.1% | −1−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,523 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,529 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,200 | $326.4K | 0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,160 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,444 | $321.8K | 0.1% | −40−2.7% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,796 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,147 | $314.9K | 0.1% | −296−12.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,520 | $309.9K | 0.1% | +6,520 | New | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10,344 | $306.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,108 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,806 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $280.3K | 0.1% | −135−19.5% | Reduced | History |
| iShares Tr46436E189 | COPPER & METALS | 5,591 | $275.2K | 0.1% | −1,928−25.6% | Reduced | – |
| VVisa Inc. | Stock | 797 | $273.4K | 0.1% | −112−12.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,640 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 9,772 | $267.7K | 0.1% | +9,772 | New | – |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 2,435 | $258.9K | 0.1% | +2,435 | New | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,678 | $960.5K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,615 | $443.7K | 0.2% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,394 | $318.9K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,370 | $309.3K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,377 | $298.2K | 0.1% | History |
| DOWDow Inc. | Stock | 6,138 | $255.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 399 | $241.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,744 | $238.7K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,400 | $222.6K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,374 | $220.0K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,600 | $201.0K | 0.1% | – |