Bluesphere Advisors, LLC 13F Holdings · Q2 2026
Bluesphere Advisors, LLC reported 121 securities worth $323.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (28.68%), IWF (18.86%), IOO (5.61%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $92.9M | 28.68% | 124,080 | Trimmed |
| 2 | IWF | ISHARES TR | $61.1M | 18.86% | 491,997 | Added |
| 3 | IOO | ISHARES TR | $18.2M | 5.61% | 132,983 | Trimmed |
| 4 | IWY | ISHARES TR | $14.0M | 4.31% | 48,040 | Trimmed |
| 5 | ITA | ISHARES TR | $7.5M | 2.30% | 30,772 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $7.3M | 2.26% | 20,488 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $7.3M | 2.26% | 36,646 | Added |
| 8 | SMH | VANECK ETF TRUST | $7.1M | 2.20% | 10,869 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $5.8M | 1.80% | 15,610 | Trimmed |
| 10 | SPYM | SPDR SERIES TRUST | $5.0M | 1.54% | 56,776 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.47% | 11,445 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $4.4M | 1.36% | 6,403 | Added |
| 13 | AAPL | APPLE INC | $3.2M | 0.99% | 11,030 | Added |
| 14 | GLD | SPDR GOLD TR | $3.0M | 0.94% | 8,268 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.94% | 16,908 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.86% | 8,156 | Hold |
| 17 | SPSM | SPDR SERIES TRUST | $2.5M | 0.79% | 44,164 | Added |
| 18 | PYLD | PIMCO ETF TR | $2.4M | 0.76% | 92,283 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.69% | 4,461 | Added |
| 20 | IDV | ISHARES TR | $2.2M | 0.69% | 53,918 | Added |
| 21 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.66% | 41,088 | Trimmed |
| 22 | VHT | VANGUARD WORLD FD | $2.1M | 0.65% | 7,004 | Added |
| 23 | AMZN | AMAZON COM INC | $2.0M | 0.61% | 8,312 | Added |
| 24 | LLY | ELI LILLY & CO | $1.8M | 0.57% | 1,532 | Added |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.53% | 8,071 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR