Bluesphere Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.3M
Q ending 2026-03-31
Prior quarter
$226.1M
Q ending 2025-12-31
Change
+24.4% QoQ · +61.0% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $81.3M | 125K |
| Ishares Tr | IWF | Shares | $52.4M | 123K |
| Ishares Tr | IOO | Shares | $16.1M | 133K |
| Ishares Tr | IWY | Shares | $12.7M | 51K |
| Ishares Tr | ITA | Shares | $6.8M | 31K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 32K |
| Spdr Series Trust | SPYM | Shares | $4.4M | 57K |
| Vaneck Etf Trust | SMH | Shares | $4.2M | 11K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $3.1M | 11K |
| Philip Morris Intl Inc | PM | Shares | $2.8M | 17K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Pimco Etf Tr | PYLD | Shares | $2.5M | 94K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.2M | 42K |
| Spdr Series Trust | SPSM | Shares | $2.1M | 44K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Ishares Tr | IDV | Shares | $2.0M | 47K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Vanguard World Fd | VPU | Shares | $1.4M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| J P Morgan Exchange Traded F | JFLX | Shares | $1.3M | 26K |
| Spinnaker Etf Series | EUAD | Shares | $1.2M | 31K |
| Penske Automotive Grp Inc | PAG | Shares | $1.2M | 8K |
| M & T Bk Corp | MTB | Shares | $1.1M | 6K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.1M | 5K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 22K |
| Ishares Silver Tr | SLV | Shares | $1.0M | 15K |
| Rbb Fund Trust | FEOE | Shares | $977K | 19K |
| Tjx Cos Inc New | TJX | Shares | $973K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $960K | 16K |
| Citizens Finl Group Inc | CFG | Shares | $910K | 15K |
| Wisdomtree Tr | GDMN | Shares | $872K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $843K | 13K |
| Vanguard World Fd | VDC | Shares | $831K | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $828K | 8K |
| Meta Platforms Inc | META | Shares | $800K | 1K |
| Vanguard Index Fds | VXF | Shares | $764K | 4K |
| Gmo Etf Trust | QLTY | Shares | $716K | 20K |
| Broadcom Inc | AVGO | Shares | $705K | 2K |
| Vertiv Holdings Co | VRT | Shares | $704K | 3K |
| Walmart Inc | WMT | Shares | $700K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $698K | 1K |
| Ishares Tr | IVW | Shares | $673K | 6K |
| Home Depot Inc | HD | Shares | $612K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $594K | 10K |
| Alphabet Inc | GOOG | Shares | $548K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $529K | 916 |
| Spdr Series Trust | SPYV | Shares | $522K | 9K |
| Ishares Tr | IWM | Shares | $497K | 2K |
| Eqt Corp | EQT | Shares | $494K | 8K |
| Vanguard World Fd | VIS | Shares | $493K | 2K |
| Citigroup Inc | C | Shares | $472K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $470K | 1K |
| Vanguard Index Fds | VNQ | Shares | $469K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $461K | 9K |
| Altria Group Inc | MO | Shares | $448K | 7K |
| Exxon Mobil Corp | XOM | Shares | $444K | 3K |
| Vanguard Index Fds | VTI | Shares | $439K | 1K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $415K | 1K |
| Vanguard World Fd | VDE | Shares | $407K | 2K |
| Ssga Active Tr | ALLW | Shares | $404K | 14K |
| Wisdomtree Tr | DGRW | Shares | $404K | 5K |
| Micron Technology Inc | MU | Shares | $401K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $379K | 7K |
| T Rowe Price Etf Inc | TCAL | Shares | $378K | 17K |
| Motorola Solutions Inc | MSI | Shares | $370K | 853 |
| Hartford Insurance Group Inc | HIG | Shares | $366K | 3K |
| Simplify Exchange Traded Fun | HARD | Shares | $366K | 10K |
| Ishares Tr | ICOP | Shares | $358K | 8K |
| Vanguard World Fd | VFH | Shares | $353K | 3K |
| Procter & Gamble Co | PG | Shares | $353K | 2K |
| Harbor Etf Trust | WINN | Shares | $346K | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $341K | 694 |
| Waste Mgmt Inc Del | WM | Shares | $341K | 1K |
| Abbvie Inc | ABBV | Shares | $338K | 2K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $332K | 12K |
| Vaneck Etf Trust | NLR | Shares | $319K | 2K |
| Vaneck Etf Trust | GDX | Shares | $309K | 3K |
| Innovator Etfs Trust | BMAY | Shares | $305K | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $298K | 2K |
| Innovator Etfs Trust | BFEB | Shares | $296K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $295K | 12K |
| Ishares Tr | QUAL | Shares | $293K | 2K |
| Global X Fds | COPX | Shares | $291K | 4K |
| Innovator Etfs Trust | UAUG | Shares | $280K | 7K |
| Visa Inc | V | Shares | $275K | 909 |
| T Rowe Price Etf Inc | TTEQ | Shares | $271K | 9K |
| Dow Hldgs Inc | DOW | Shares | $256K | 6K |
| Spotify Technology S A | Shares | $253K | 521 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.