AI Portfolio Summary
In 2026 Q1, Bluesphere Advisors LLC maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 43.3%. The fund also reduced its exposure to ISHARES SILVER TR by 47.8%.
Total Positions
127
Quarter
2026 Q1
Top Holding
IVV (28.9%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.91% | 26.32% |
#1
Prev: #1
|
8.5 | 37,641 | 43.3% |
P
S
|
124,515 | $81,334,216 |
$479.43
+37.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IWF
ISHARES TR
|
ETF | 18.64% | 17.31% |
#2
Prev: #2
|
8.0 | 40,251 | 48.7% |
P
S
|
122,946 | $52,424,174 |
$75.39
+42.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IOO
ISHARES TR
|
ETF | 5.73% | 4.22% |
#3
1
Prev: #4
|
6.3 | 57,919 | 76.8% |
P
S
|
133,293 | $16,124,454 |
$87.74
+39.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IWY
ISHARES TR
|
ETF | 4.50% | 5.07% |
#4
1
Prev: #3
|
4.8 | 9,430 | 22.8% |
P
S
|
50,848 | $12,653,016 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 2.42% | 2.51% |
#5
2
Prev: #7
|
3.5 | 4,739 | 17.9% |
P
S
|
31,180 | $6,820,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 3.36% |
#6
1
Prev: #5
|
1.4 | -3,400 | -14.0% |
P
S
|
20,900 | $6,010,048 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 3.14% |
#7
1
Prev: #6
|
2.8 | 966 | 6.6% |
P
S
|
15,633 | $5,786,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 2.04% |
#8
Prev: #8
|
3.3 | 7,634 | 30.8% |
P
S
|
32,415 | $5,653,175 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.56% | 0.55% |
#9
25
Prev: #34
|
3.6 | 41,733 | 267.5% |
P
S
|
57,332 | $4,388,173 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.48% | 1.14% |
#10
5
Prev: #15
|
3.6 | 3,734 | 52.2% |
P
S
|
10,891 | $4,175,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.41% | 1.63% |
#11
1
Prev: #10
|
1.1 | -101 | -1.1% |
P
S
|
9,198 | $3,957,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.95% |
#12
3
Prev: #9
|
1.0 | -938 | -13.4% |
P
S
|
6,078 | $3,631,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 1.24% |
#13
Prev: #13
|
2.9 | 2,948 | 34.8% |
P
S
|
11,420 | $3,090,052 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 1.26% |
#14
2
Prev: #12
|
0.9 | -859 | -4.9% |
P
S
|
16,832 | $2,783,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.00% |
#15
1
Prev: #16
|
2.9 | 2,598 | 31.3% |
P
S
|
10,898 | $2,765,694 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.88% | 1.15% |
#16
2
Prev: #14
|
0.9 | -3,317 | -3.4% |
P
S
|
94,392 | $2,473,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 1.49% |
#17
6
Prev: #11
|
0.3 | -22,129 | -34.8% |
P
S
|
41,536 | $2,156,949 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | — |
#18
Prev: #—
|
3.8 | 43,640 | no change |
NEW
|
43,640 | $2,108,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.94% |
#19
2
Prev: #17
|
0.8 | 5 | 0.1% |
P
S
|
4,251 | $2,037,079 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.71% | 0.51% |
#20
15
Prev: #35
|
3.3 | 17,732 | 60.7% |
P
S
|
46,960 | $1,998,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.61% | 0.72% |
#21
Prev: #21
|
2.2 | 628 | 11.1% |
P
S
|
6,308 | $1,717,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.82% |
#22
3
Prev: #19
|
0.7 | 19 | 0.2% |
P
S
|
8,081 | $1,683,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.38% |
#23
19
Prev: #42
|
3.2 | 3,574 | 79.5% |
P
S
|
8,071 | $1,548,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.69% |
#24
1
Prev: #23
|
0.7 | -235 | -3.3% |
P
S
|
6,912 | $1,486,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.72% |
#25
3
Prev: #22
|
0.7 | 2 | 0.1% |
P
S
|
1,521 | $1,398,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.49% | 0.58% |
#26
5
Prev: #31
|
0.7 | -234 | -3.3% |
P
S
|
6,909 | $1,368,993 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.63% |
#27
1
Prev: #26
|
0.7 | -20 | -1.2% |
P
S
|
1,600 | $1,353,584 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.59% |
#28
2
Prev: #30
|
0.7 | -649 | -4.5% |
P
S
|
13,696 | $1,316,870 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.66% |
#29
5
Prev: #24
|
1.2 | no change | no change |
P
S
|
8,156 | $1,307,570 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.46% | 0.57% |
#30
3
Prev: #33
|
0.7 | 330 | 1.3% |
P
S
|
25,854 | $1,284,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.44% | 0.63% |
#31
4
Prev: #27
|
0.7 | -3,123 | -9.3% |
P
S
|
30,502 | $1,242,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.44% | 0.57% |
#32
Prev: #32
|
0.7 | 21 | 0.3% |
P
S
|
8,186 | $1,223,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.41% | 0.50% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,557 | $1,148,743 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.39% | 0.74% |
#34
14
Prev: #20
|
0.2 | -2,827 | -34.4% |
P
S
|
5,385 | $1,097,380 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.39% | 0.33% |
#35
10
Prev: #45
|
2.7 | 4,969 | 46.7% |
P
S
|
15,619 | $1,096,141 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.60% |
#36
8
Prev: #28
|
0.7 | -508 | -12.1% |
P
S
|
3,696 | $1,087,207 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.38% | 0.39% |
#37
4
Prev: #41
|
2.7 | 5,677 | 35.6% |
P
S
|
21,613 | $1,067,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.83% |
#38
20
Prev: #18
|
0.1 | -13,919 | -47.8% |
P
S
|
15,212 | $1,036,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.35% | 0.39% |
#39
1
Prev: #40
|
2.1 | 1,255 | 6.9% |
P
S
|
19,357 | $976,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.39% |
#40
2
Prev: #38
|
2.1 | 300 | 5.2% |
P
S
|
6,092 | $972,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.34% | — |
#41
Prev: #—
|
3.6 | 15,678 | no change |
NEW
|
15,678 | $960,461 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.32% | 0.39% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
15,180 | $910,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDMN
WISDOMTREE TR
|
Bond/Debt | 0.31% | 0.59% |
#43
14
Prev: #29
|
0.1 | -5,837 | -40.4% |
P
S
|
8,623 | $872,436 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.36% |
#44
1
Prev: #43
|
0.6 | 42 | 0.3% |
P
S
|
13,160 | $843,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.30% | 0.13% |
#45
36
Prev: #81
|
3.1 | 2,318 | 167.5% |
P
S
|
3,702 | $831,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.41% |
#46
9
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,550 | $828,151 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.64% |
#47
22
Prev: #25
|
0.1 | -811 | -36.7% |
P
S
|
1,398 | $799,966 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.27% | 0.35% |
#48
4
Prev: #44
|
0.6 | -18 | -0.5% |
P
S
|
3,715 | $764,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.25% | — |
#49
Prev: #—
|
3.6 | 19,797 | no change |
NEW
|
19,797 | $716,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.29% |
#50
4
Prev: #46
|
2.1 | 369 | 19.3% |
P
S
|
2,279 | $705,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 127 holdings