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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.64M 0.51%
6,935
+23
+0.3% +$5.28K
GS icon
27
Goldman Sachs
GS
$302B
$1.62M 0.5%
1,600
– –
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.9B
$1.56M 0.48%
29,277
+9,920
+51% +$528K
PAG icon
29
Penske Automotive Group
PAG
$14.4B
$1.47M 0.45%
8,205
+19
+0.2% +$3.18K
MU icon
30
Micron Technology
MU
$1.15T
$1.46M 0.45%
1,269
+82
+7% +$61.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39M 0.43%
18,399
+2,780
+18% +$205K
EUAD
32
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.35M 0.42%
31,963
+1,461
+5% +$60.4K
MTB icon
33
M&T Bank
MTB
$34.6B
$1.32M 0.41%
5,557
– –
JFLX
34
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.32M 0.41%
26,166
+312
+1% +$15.6K
VPU
35
Vanguard Utilities ETF
VPU
$8.33B
$1.31M 0.4%
6,698
-211
-3% -$41.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.22M 0.38%
22,768
+1,155
+5% +$60K
JPM icon
37
JPMorgan Chase
JPM
$953B
$1.21M 0.37%
3,690
-6
-0.2% -$1.86K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.18M 0.37%
5,403
+18
+0.3% +$3.88K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.18M 0.36%
14,259
+8,157
+134% +$647K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.3B
$1.07M 0.33%
4,350
+635
+17% +$146K
CFG icon
41
Citizens Financial Group
CFG
$29.8B
$1.06M 0.33%
15,180
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$992K 0.31%
13,919
+759
+6% +$52.9K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$965K 0.3%
7,550
– –
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.87B
$951K 0.29%
4,217
+515
+14% +$117K
NFLX icon
45
Netflix
NFLX
$326B
$941K 0.29%
13,173
-523
-4% -$46.1K
TJX icon
46
TJX Companies
TJX
$145B
$933K 0.29%
6,158
+66
+1% +$10.4K
WINN icon
47
Harbor Long-Term Growers ETF
WINN
$1.19B
$908K 0.28%
27,977
+15,515
+124% +$492K
AVGO icon
48
Broadcom
AVGO
$1.7T
$884K 0.27%
2,339
+60
+3% +$24.1K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$866K 0.27%
1,537
+139
+10% +$85K
VRT icon
50
Vertiv
VRT
$108B
$839K 0.26%
2,506
-303
-11% -$96.1K
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.