2026 Q3 Portfolio Activity
In 2026 Q3, Bluesphere Advisors LLC maintained a portfolio of 125 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.12% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 19.2%. The fund also reduced its exposure to PIMCO ETF TR by 32.3%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
IVV (29.1%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Bluesphere Advisors LLC Full Holdings List — 2026 Q3
| 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 | 29.10% | 28.68% |
#1
Prev: #1
|
6.5 |
—
|
-511 | -0.4% |
P
S
|
123,569 | $94,635,081 |
$476.76
+58.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IWF
ISHARES TR
|
ETF | 19.15% | 18.86% |
#2
Prev: #2
|
6.0 |
—
|
5,205 | 1.1% |
P
S
|
497,202 | $62,279,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IOO
ISHARES TR
|
ETF | 5.88% | 5.61% |
#3
Prev: #3
|
3.9 |
—
|
-293 | -0.2% |
P
S
|
132,690 | $19,108,687 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWY
ISHARES TR
|
ETF | 4.21% | 4.31% |
#4
Prev: #4
|
2.7 |
—
|
-1,575 | -3.3% |
P
S
|
46,465 | $13,702,993 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.26% |
#5
1
Prev: #6
|
2.1 |
—
|
1,361 | 3.7% |
P
S
|
38,007 | $8,679,993 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 1.80% |
#6
3
Prev: #9
|
1.5 |
—
|
331 | 2.1% |
P
S
|
15,941 | $8,176,102 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.26% |
#7
Prev: #7
|
1.4 |
—
|
-6 | -0.0% |
P
S
|
20,482 | $7,047,421 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.03% | 2.20% |
#8
Prev: #8
|
1.3 |
—
|
-24 | -0.2% |
P
S
|
10,845 | $6,604,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITA
ISHARES TR
|
ETF | 1.93% | 2.30% |
#9
4
Prev: #5
|
1.3 |
—
|
-515 | -1.7% |
P
S
|
30,257 | $6,268,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.56% | 1.54% |
#10
Prev: #10
|
1.1 |
—
|
-375 | -0.7% |
P
S
|
56,401 | $5,062,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.36% |
#11
1
Prev: #12
|
1.0 |
—
|
-486 | -7.6% |
P
S
|
5,917 | $4,146,749 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.24% | 1.47% |
#12
1
Prev: #11
|
1.0 |
—
|
-476 | -4.2% |
P
S
|
10,969 | $4,026,531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.99% |
#13
Prev: #13
|
1.0 |
—
|
45 | 0.4% |
P
S
|
11,075 | $3,688,151 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.97% | 0.86% |
#14
2
Prev: #16
|
0.9 |
—
|
-200 | -2.5% |
P
S
|
7,956 | $3,160,998 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.94% |
#15
1
Prev: #14
|
0.9 |
—
|
-742 | -4.4% |
P
S
|
16,166 | $3,084,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.94% |
#16
1
Prev: #15
|
0.9 |
—
|
-551 | -6.7% |
P
S
|
7,717 | $2,939,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.72% | 0.79% |
#17
Prev: #17
|
0.8 |
—
|
400 | 0.9% |
P
S
|
44,564 | $2,355,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.72% | 0.69% |
#18
1
Prev: #19
|
0.8 |
—
|
1,687 | 3.1% |
P
S
|
55,605 | $2,345,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.71% | 0.65% |
#19
3
Prev: #22
|
0.8 |
—
|
339 | 4.8% |
P
S
|
7,343 | $2,320,934 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.62% | 0.66% |
#20
1
Prev: #21
|
0.7 |
—
|
-1,519 | -3.7% |
P
S
|
39,569 | $2,009,687 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.69% |
#21
1
Prev: #20
|
0.7 |
—
|
-525 | -11.8% |
P
S
|
3,936 | $1,959,931 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.57% |
#22
2
Prev: #24
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,533 | $1,773,775 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.53% |
#23
2
Prev: #25
|
0.7 |
—
|
149 | 1.8% |
P
S
|
8,220 | $1,709,924 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.61% |
#24
1
Prev: #23
|
0.7 |
—
|
-1,509 | -18.2% |
P
S
|
6,803 | $1,694,967 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.49% | 0.76% |
#25
7
Prev: #18
|
0.2 |
—
|
-29,832 | -32.3% |
P
S
|
62,451 | $1,585,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.46% | 0.43% |
#26
5
Prev: #31
|
2.2 |
—
|
1,650 | 9.0% |
P
S
|
20,049 | $1,511,494 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.51% |
#27
1
Prev: #26
|
0.7 |
—
|
-530 | -7.6% |
P
S
|
6,405 | $1,494,252 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.45% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-1,920 | -6.6% |
P
S
|
27,357 | $1,470,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.44% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
-983 | -12.0% |
P
S
|
7,222 | $1,446,764 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.50% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $1,440,576 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.41% | 0.38% |
#31
5
Prev: #36
|
2.2 |
—
|
2,450 | 10.8% |
P
S
|
25,218 | $1,346,641 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.45% |
#32
2
Prev: #30
|
0.7 |
—
|
-11 | -0.9% |
P
S
|
1,258 | $1,339,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.27% |
#33
16
Prev: #49
|
2.2 |
—
|
295 | 19.2% |
P
S
|
1,832 | $1,328,322 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.40% | 0.29% |
#34
10
Prev: #44
|
2.7 |
—
|
1,729 | 41.0% |
P
S
|
5,946 | $1,297,408 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.40% | 0.42% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,003 | -3.1% |
P
S
|
30,960 | $1,296,897 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.40% | 0.41% |
#36
2
Prev: #34
|
0.7 |
—
|
263 | 1.0% |
P
S
|
26,429 | $1,291,068 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.29% |
#37
8
Prev: #45
|
2.7 |
—
|
4,421 | 33.6% |
P
S
|
17,594 | $1,224,221 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.37% |
#38
1
Prev: #37
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,695 | $1,222,272 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.37% | 0.41% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,557 | $1,209,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.37% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
21 | 0.4% |
P
S
|
5,424 | $1,195,084 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.33% | 0.40% |
#41
6
Prev: #35
|
0.6 |
—
|
-511 | -7.6% |
P
S
|
6,187 | $1,057,894 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
433 | 3.1% |
P
S
|
14,352 | $1,013,395 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.33% |
#43
3
Prev: #40
|
0.6 |
—
|
-141 | -3.2% |
P
S
|
4,209 | $974,817 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.30% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,550 | $973,439 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.30% | 0.33% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,180 | $967,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.30% | 0.36% |
#46
7
Prev: #39
|
0.1 |
—
|
-3,015 | -21.1% |
P
S
|
11,244 | $961,115 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.26% | 0.25% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
19,797 | $847,510 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.25% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,952 | $846,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,329 | $818,014 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.25% | 0.29% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,158 | $814,765 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 125 holdings