We are live on ! Find out more
Bluesphere Advisors

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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$44.6B
$1.51M 0.46%
20,049
+1,650
+9% +$129K
2024 Q1
10 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.46%
6,405
-530
-8% -$127K
2020 Q4
23 quarters
FEOE icon
28
First Eagle Overseas Equity ETF
FEOE
$2B
$1.47M 0.45%
27,357
-1,920
-7% -$106K
2025 Q4
3 quarters
PAG icon
29
Penske Automotive Group
PAG
$13.9B
$1.45M 0.44%
7,222
-983
-12% -$207K
2020 Q4
23 quarters
GS icon
30
Goldman Sachs
GS
$262B
$1.44M 0.44%
1,600
– –
2021 Q2
21 quarters
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$1.35M 0.41%
25,218
+2,450
+11% +$139K
2024 Q4
7 quarters
MU icon
32
Micron Technology
MU
$1.03T
$1.34M 0.41%
1,258
-11
-0.9% -$10.4K
2026 Q1
2 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$1.33M 0.41%
1,832
+295
+19% +$184K
2023 Q2
13 quarters
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.3M 0.4%
5,946
+1,729
+41% +$395K
2025 Q1
6 quarters
EUAD icon
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$928M
$1.3M 0.4%
30,960
-1,003
-3% -$44.3K
2025 Q2
5 quarters
JFLX icon
36
JPMorgan Flexible Debt ETF
JFLX
$1.52B
$1.29M 0.4%
26,429
+263
+1% +$13.1K
2025 Q3
4 quarters
NFLX icon
37
Netflix
NFLX
$263B
$1.22M 0.38%
17,594
+4,421
+34% +$332K
2022 Q4
15 quarters
JPM icon
38
JPMorgan Chase
JPM
$890B
$1.22M 0.38%
3,695
+5
+0.1% +$1.75K
2022 Q4
15 quarters
MTB icon
39
M&T Bank
MTB
$32.2B
$1.21M 0.37%
5,557
– –
2024 Q2
9 quarters
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.86B
$1.2M 0.37%
5,424
+21
+0.4% +$4.74K
2021 Q3
20 quarters
VPU icon
41
Vanguard Utilities ETF
VPU
$8.26B
$1.06M 0.33%
6,187
-511
-8% -$96K
2024 Q3
8 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.31%
14,352
+433
+3% +$31.1K
2020 Q4
23 quarters
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.1B
$975K 0.3%
4,209
-141
-3% -$33.9K
2020 Q4
23 quarters
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$973K 0.3%
7,550
– –
2022 Q2
17 quarters
CFG icon
45
Citizens Financial Group
CFG
$27.7B
$968K 0.3%
15,180
– –
2024 Q2
9 quarters
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27B
$961K 0.3%
11,244
-3,015
-21% -$251K
2020 Q4
23 quarters
QLTY icon
47
GMO US Quality ETF
QLTY
$5.4B
$848K 0.26%
19,797
– –
2026 Q1
2 quarters
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.4B
$847K 0.26%
5,952
– –
2023 Q2
13 quarters
AVGO icon
49
Broadcom
AVGO
$1.58T
$818K 0.25%
2,329
-10
-0.4% -$3.76K
2024 Q3
8 quarters
TJX icon
50
TJX Companies
TJX
$158B
$815K 0.25%
6,158
– –
2024 Q2
9 quarters
1
2
3 4 5

Similar funds

Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
Triton Wealth Management
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
Sykon Capital
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
Bishop & Co Investment Management
Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Sycale Advisors
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return

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.