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Bluesphere Advisors Portfolio holdings

AUM $325M Turnover 11.2%
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+18.1%
3 Year Est. Return
+105.12%
5 Year Est. Return
+109.88%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.25M
Cap. Flow
-$3.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
71.21%
Holding
125
New
4
Increased
27
Reduced
44
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$395K
3
COST icon
Costco
COST
+$386K
4
NFLX icon
Netflix
NFLX
+$332K
5
NVDA icon
NVIDIA
NVDA
+$292K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$778K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$451K
3
EQT icon
EQT Corp
EQT
+$422K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
AMZN icon
Amazon
AMZN
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Technology 8.18%
3 Communication Services 3.22%
4 Financials 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$94.6M 29.1%
123,569
-511
-0.4% -$390K
2020 Q4
23 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$62.3M 19.15%
497,202
+5,205
+1% +$637K
2020 Q4
23 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.28B
$19.1M 5.88%
132,690
-293
-0.2% -$41.7K
2020 Q4
23 quarters
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$13.7M 4.21%
46,465
-1,575
-3% -$451K
2024 Q3
8 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$8.68M 2.67%
38,007
+1,361
+4% +$292K
2021 Q2
21 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$8.18M 2.51%
15,941
+331
+2% +$153K
2020 Q4
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$7.05M 2.17%
20,482
-6
-0% -$2.08K
2020 Q4
23 quarters
SMH icon
8
VanEck Semiconductor ETF
SMH
$66.5B
$6.6M 2.03%
10,845
-24
-0.2% -$13.8K
2021 Q4
19 quarters
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$12B
$6.27M 1.93%
30,257
-515
-2% -$120K
2020 Q4
23 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$5.06M 1.56%
56,401
-375
-0.7% -$33.5K
2020 Q4
23 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 1.28%
5,917
-486
-8% -$339K
2020 Q4
23 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$4.03M 1.24%
10,969
-476
-4% -$192K
2025 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$5T
$3.69M 1.13%
11,075
+45
+0.4% +$14.5K
2020 Q4
23 quarters
PANW icon
14
Palo Alto Networks
PANW
$284B
$3.16M 0.97%
7,956
-200
-2% -$71.2K
2022 Q3
16 quarters
PM icon
15
Philip Morris
PM
$313B
$3.08M 0.95%
16,166
-742
-4% -$140K
2020 Q4
23 quarters
GLD icon
16
SPDR Gold Trust
GLD
$140B
$2.94M 0.9%
7,717
-551
-7% -$215K
2024 Q3
8 quarters
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$2.36M 0.72%
44,564
+400
+0.9% +$22.5K
2026 Q1
2 quarters
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$2.35M 0.72%
55,605
+1,687
+3% +$73.9K
2023 Q4
11 quarters
VHT icon
19
Vanguard Health Care ETF
VHT
$19.7B
$2.32M 0.71%
7,343
+339
+5% +$106K
2020 Q4
23 quarters
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.5B
$2.01M 0.62%
39,569
-1,519
-4% -$78.7K
2023 Q2
13 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.96M 0.6%
3,936
-525
-12% -$265K
2021 Q1
22 quarters
LLY icon
22
Eli Lilly
LLY
$1.11T
$1.77M 0.55%
1,533
+1
+0.1% +$1.18K
2022 Q4
15 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.71M 0.53%
8,220
+149
+2% +$32.2K
2023 Q2
13 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$1.69M 0.52%
6,803
-1,509
-18% -$383K
2020 Q4
23 quarters
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$1.59M 0.49%
62,451
-29,832
-32% -$778K
2024 Q4
7 quarters
1
2 3 4 5

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TWM
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SC
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BCIM
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GPC
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WAG
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LCM
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TJHA
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Bluesphere Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Bluesphere Advisors held 125 positions worth $325M, up 0.39% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bluesphere Advisors's Q3 2026 filing shows 4 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Costco: 413 shares worth $376K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q3 2026 buy was Costco: 413 shares worth $376K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $637K increase.
  • Bluesphere Advisors's biggest Q3 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $778K.
  • Bluesphere Advisors fully exited EQT Corp in Q3 2026, selling an estimated $422K.
  • Bluesphere Advisors's ten largest holdings make up 71% of its $325M portfolio in Q3 2026.
  • Bluesphere Advisors opened 4 new positions and closed 10 in Q3 2026.
  • Bluesphere Advisors's portfolio value rose 0.39% quarter-over-quarter to $325M.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.