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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$42.6M
Cap. Flow
+$1.35M
Cap. Flow %
0.42%
Top 10 Hldgs %
69.83%
Holding
132
New
11
Increased
46
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$870K
2
SPCX
SpaceX
SPCX
+$778K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$528K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$492K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$960K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$793K
3
XOM icon
ExxonMobil
XOM
+$444K
4
GLD icon
SPDR Gold Trust
GLD
+$385K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.84%
2 Technology 6.85%
3 Communication Services 3.07%
4 Financials 2.85%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$92.9M 28.69%
124,080
-435
-0.3% -$317K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$61.1M 18.86%
491,997
+213
+0% +$25.7K
IOO icon
3
iShares Global 100 ETF
IOO
$9.25B
$18.2M 5.61%
132,983
-310
-0.2% -$42.2K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$14M 4.31%
48,040
-2,808
-6% -$793K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.5B
$7.46M 2.3%
30,772
-408
-1% -$92.9K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$7.33M 2.26%
36,646
+4,231
+13% +$870K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$7.32M 2.26%
20,488
-412
-2% -$148K
SMH icon
8
VanEck Semiconductor ETF
SMH
$69.3B
$7.13M 2.2%
10,869
-22
-0.2% -$12K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.82M 1.8%
15,610
-23
-0.1% -$9.31K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.99M 1.54%
56,776
-556
-1% -$47.4K
UNH icon
11
UnitedHealth
UNH
$356B
$4.76M 1.47%
11,445
+25
+0.2% +$9.27K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.4M 1.36%
6,403
+325
+5% +$217K
AAPL icon
13
Apple
AAPL
$4.68T
$3.19M 0.99%
11,030
+132
+1% +$37.8K
PM icon
14
Philip Morris
PM
$285B
$3.06M 0.94%
16,908
+76
+0.5% +$13.2K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$3.05M 0.94%
8,268
-930
-10% -$385K
PANW icon
16
Palo Alto Networks
PANW
$272B
$2.78M 0.86%
8,156
– –
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.55M 0.79%
44,164
+524
+1% +$28K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.45M 0.76%
92,283
-2,109
-2% -$55.7K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.73B
$2.23M 0.69%
53,918
+6,958
+15% +$305K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.69%
4,461
+210
+5% +$101K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.6B
$2.15M 0.66%
41,088
-448
-1% -$23.4K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$2.09M 0.65%
7,004
+696
+11% +$193K
AMZN icon
23
Amazon
AMZN
$2.78T
$1.98M 0.61%
8,312
+231
+3% +$58K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.84M 0.57%
1,532
+11
+0.7% +$11.2K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.72M 0.53%
8,071
– –
1
2 3 4 5

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Bluesphere Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bluesphere Advisors held 132 positions worth $324M, up 15% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bluesphere Advisors's Q2 2026 filing shows 11 new, 46 increased, 29 reduced and 11 closed positions. Its largest new stake was SpaceX: 4,580 shares worth $783K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q2 2026 buy was SpaceX: 4,580 shares worth $783K.
  • Bluesphere Advisors added most to NVIDIA in Q2 2026, an estimated $870K increase.
  • Bluesphere Advisors's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $793K.
  • Bluesphere Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $960K.
  • Bluesphere Advisors's ten largest holdings make up 70% of its $324M portfolio in Q2 2026.
  • Bluesphere Advisors opened 11 new positions and closed 11 in Q2 2026.
  • Bluesphere Advisors's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.