Bluesphere Advisors LLC — 13F Holdings

2026 Q2  ·  132 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Bluesphere Advisors LLC maintained a portfolio of 132 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.9%.
Position History hover any row below to update
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Bluesphere Advisors LLC Los Angeles, CA RIA AUM $322M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
132
Quarter
2026 Q2
Top Holding
IVV (28.7%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 28.68% 28.91% #1
Prev: #1
6.5
—
-435 -0.3%
P
S
124,080 $92,921,993 2020 Q4 13F Filing 2026-06-30 2026-07-30
IWF
ISHARES TR
ETF 18.86% 18.64% #2
Prev: #2
8.5
—
369,051 300.2%
P
S
491,997 $61,091,267 2020 Q4 13F Filing 2026-06-30 2026-07-30
IOO
ISHARES TR
ETF 5.61% 5.73% #3
Prev: #3
3.7
—
-310 -0.2%
P
S
132,983 $18,165,478 2020 Q4 13F Filing 2026-06-30 2026-07-30
IWY
ISHARES TR
ETF 4.31% 4.50% #4
Prev: #4
2.7
—
-2,808 -5.5%
P
S
48,040 $13,961,385 2024 Q3 13F Filing 2026-06-30 2026-07-30
ITA
ISHARES TR
ETF 2.30% 2.42% #5
Prev: #5
1.9
—
-408 -1.3%
P
S
30,772 $7,459,860 2020 Q4 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 2.26% 2.01% #6 2
Prev: #8
2.9
—
4,231 13.1%
P
S
36,646 $7,332,518 2021 Q2 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 2.26% 2.14% #7 1
Prev: #6
1.4
—
-412 -2.0%
P
S
20,488 $7,321,627 2020 Q4 13F Filing 2026-06-30 2026-07-30
SMH
VANECK ETF TRUS...
ETF 2.20% 1.48% #8 2
Prev: #10
1.4
—
-22 -0.2%
P
S
10,869 $7,128,868 2021 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 1.80% 2.06% #9 2
Prev: #7
1.2
—
-23 -0.1%
P
S
15,610 $5,822,789 2020 Q4 13F Filing 2026-06-30 2026-07-30
SPLG
SPDR SERIES TRU...
ETF 1.54% 1.56% #10 1
Prev: #9
1.1
—
-556 -1.0%
P
S
56,776 $4,989,454 2020 Q4 13F Filing 2026-06-30 2026-07-30
UNH
UNITEDHEALTH GR...
Healthcare 1.47% 1.10% #11 2
Prev: #13
1.1
—
25 0.2%
P
S
11,445 $4,756,833 2020 Q4 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 1.36% 1.29% #12
Prev: #12
2.5
—
325 5.3%
P
S
6,403 $4,397,566 2020 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 0.99% 0.98% #13 2
Prev: #15
0.9
—
132 1.2%
P
S
11,030 $3,191,737 2020 Q4 13F Filing 2026-06-30 2026-07-30
PM
PHILIP MORRIS I...
Consumer Defensive 0.94% 0.99% #14
Prev: #14
0.9
—
76 0.5%
P
S
16,908 $3,058,882 2020 Q4 13F Filing 2026-06-30 2026-07-30
GLD
SPDR GOLD TR
ETF 0.94% 1.41% #15 4
Prev: #11
0.9
—
-930 -10.1%
P
S
8,268 $3,045,766 2020 Q4 13F Filing 2026-06-30 2026-07-30
PANW
PALO ALTO NETWO...
Technology 0.86% 0.46% #16 13
Prev: #29
1.3
—
no change no change
P
S
8,156 $2,781,359 2022 Q3 13F Filing 2026-06-30 2026-07-30
SPSM
SPDR SERIES TRU...
ETF 0.79% 0.75% #17 1
Prev: #18
0.8
—
524 1.2%
P
S
44,164 $2,546,938 2026 Q1 13F Filing 2026-06-30 2026-07-30
PYLD
PIMCO ETF TR
ETF 0.76% 0.88% #18 2
Prev: #16
0.8
—
-2,109 -2.2%
P
S
92,283 $2,447,339 2024 Q4 13F Filing 2026-06-30 2026-07-30
IDV
ISHARES TR
Bond/Debt 0.69% 0.71% #19 1
Prev: #20
2.3
—
6,958 14.8%
P
S
53,918 $2,233,822 2023 Q4 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.69% 0.72% #20 1
Prev: #19
0.8
—
210 4.9%
P
S
4,461 $2,232,240 2021 Q1 13F Filing 2026-06-30 2026-07-30
BINC
BLACKROCK ETF T...
ETF 0.66% 0.77% #21 4
Prev: #17
0.8
—
-448 -1.1%
P
S
41,088 $2,150,538 2023 Q2 13F Filing 2026-06-30 2026-07-30
VHT
VANGUARD WORLD ...
ETF 0.65% 0.61% #22 1
Prev: #21
2.3
—
696 11.0%
P
S
7,004 $2,094,163 2020 Q4 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.60% #23 1
Prev: #22
0.7
—
231 2.9%
P
S
8,312 $1,981,082 2020 Q4 13F Filing 2026-06-30 2026-07-30
LLY
ELI LILLY & CO
Healthcare 0.57% 0.50% #24 1
Prev: #25
0.7
—
11 0.7%
P
S
1,532 $1,837,235 2022 Q4 13F Filing 2026-06-30 2026-07-30
RSP
INVESCO EXCHANG...
Unknown 0.53% 0.55% #25 2
Prev: #23
1.2
—
no change no change
P
S
8,071 $1,717,267 2020 Q4 13F Filing 2026-06-30 2026-07-30
VIG
VANGUARD SPECIA...
ETF 0.51% 0.53% #26 2
Prev: #24
0.7
—
23 0.3%
P
S
6,935 $1,640,996 2020 Q4 13F Filing 2026-06-30 2026-07-30
GS
GOLDMAN SACHS G...
Financial Services 0.50% 0.48% #27
Prev: #27
1.2
—
no change no change
P
S
1,600 $1,618,192 2021 Q2 13F Filing 2026-06-30 2026-07-30
FEOE
RBB FUND TRUST
ETF 0.48% 0.35% #28 11
Prev: #39
3.2
—
9,920 51.2%
P
S
29,277 $1,563,379 2025 Q4 13F Filing 2026-06-30 2026-07-30
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.45% 0.44% #29 3
Prev: #32
0.7
—
19 0.2%
P
S
8,205 $1,468,373 2020 Q4 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 0.45% 0.14% #30 44
Prev: #74
2.2
—
82 6.9%
P
S
1,269 $1,464,864 2026 Q1 13F Filing 2026-06-30 2026-07-30
DGRO
ISHARES TR
Warrant 0.43% 0.39% #31 4
Prev: #35
2.2
—
2,780 17.8%
P
S
18,399 $1,394,460 2024 Q1 13F Filing 2026-06-30 2026-07-30
EUAD
SPINNAKER ETF S...
ETF 0.42% 0.44% #32 1
Prev: #31
0.7
—
1,461 4.8%
P
S
31,963 $1,348,216 2025 Q2 13F Filing 2026-06-30 2026-07-30
MTB
M & T BK CORP
Financial Services 0.41% 0.41% #33
Prev: #33
1.2
—
no change no change
P
S
5,557 $1,322,622 2024 Q2 13F Filing 2026-06-30 2026-07-30
JFLX
J P MORGAN EXCH...
Bond/Debt 0.41% 0.46% #34 4
Prev: #30
0.7
—
312 1.2%
P
S
26,166 $1,318,766 2025 Q3 13F Filing 2026-06-30 2026-07-30
VPU
VANGUARD WORLD ...
ETF 0.40% 0.49% #35 9
Prev: #26
0.7
—
-211 -3.1%
P
S
6,698 $1,311,012 2024 Q3 13F Filing 2026-06-30 2026-07-30
XLF
SELECT SECTOR S...
ETF 0.38% 0.38% #36 1
Prev: #37
2.2
—
1,155 5.3%
P
S
22,768 $1,220,592 2020 Q4 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.37% 0.39% #37 1
Prev: #36
0.6
—
-6 -0.2%
P
S
3,690 $1,207,939 2020 Q4 13F Filing 2026-06-30 2026-07-30
VOOV
VANGUARD ADMIRA...
ETF 0.37% 0.39% #38 4
Prev: #34
0.6
—
18 0.3%
P
S
5,403 $1,184,313 2021 Q3 13F Filing 2026-06-30 2026-07-30
VOOG
VANGUARD ADMIRA...
ETF 0.36% 0.15% #39 31
Prev: #70
3.1
—
13,242 1302.1%
P
S
14,259 $1,178,105 2020 Q4 13F Filing 2026-06-30 2026-07-30
VXF
VANGUARD INDEX ...
ETF 0.33% 0.27% #40 8
Prev: #48
2.1
—
635 17.1%
P
S
4,350 $1,070,995 2020 Q4 13F Filing 2026-06-30 2026-07-30
CFG
CITIZENS FINL G...
Financial Services 0.33% 0.32% #41 1
Prev: #42
1.1
—
no change no change
P
S
15,180 $1,063,663 2024 Q2 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 0.31% 0.30% #42 2
Prev: #44
2.1
—
759 5.8%
P
S
13,919 $991,740 2020 Q4 13F Filing 2026-06-30 2026-07-30
VONG
VANGUARD SCOTTS...
ETF 0.30% 0.29% #43 3
Prev: #46
1.1
—
no change no change
P
S
7,550 $964,970 2022 Q2 13F Filing 2026-06-30 2026-07-30
VDC
VANGUARD WORLD ...
ETF 0.29% 0.30% #44 1
Prev: #45
2.1
—
515 13.9%
P
S
4,217 $950,959 2025 Q1 13F Filing 2026-06-30 2026-07-30
NFLX
NETFLIX INC.
Communication Services 0.29% 0.47% #45 17
Prev: #28
0.6
—
-523 -3.8%
P
S
13,173 $940,552 2022 Q4 13F Filing 2026-06-30 2026-07-30
TJX
TJX COS INC NEW
Consumer Cyclical 0.29% 0.35% #46 6
Prev: #40
0.6
—
66 1.1%
P
S
6,158 $932,937 2024 Q2 13F Filing 2026-06-30 2026-07-30
WINN
HARBOR ETF TRUS...
ETF 0.28% 0.12% #47 36
Prev: #83
3.1
—
15,515 124.5%
P
S
27,977 $908,413 2023 Q4 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 0.27% 0.25% #48 2
Prev: #50
0.6
—
60 2.6%
P
S
2,339 $883,634 2024 Q1 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 0.27% 0.28% #49 2
Prev: #47
2.1
—
139 9.9%
P
S
1,537 $865,920 2022 Q2 13F Filing 2026-06-30 2026-07-30
VRT
VERTIV HOLDINGS...
Industrials 0.26% 0.25% #50 1
Prev: #51
0.6
—
-303 -10.8%
P
S
2,506 $839,059 2024 Q3 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 132 holdings

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