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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
(+0.39%)
Cap. Flow
-$3.97M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$637K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$395K |
| 3 |
Costco
COST
|
+$386K |
| 4 |
Netflix
NFLX
|
+$332K |
| 5 |
NVIDIA
NVDA
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$778K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$451K |
| 3 |
EQT Corp
EQT
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $750K | 0.23% |
983
-75
| -7% | -$57K |
2025 Q2
5 quarters
|
|
52
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$187M
| $733K | 0.23% |
8,835
+1,827
| +26% | +$157K |
2025 Q3
4 quarters
|
|
53
SpaceX
SPCX
$2T
| $691K | 0.21% |
4,578
-2
| -0% | -$277 |
2026 Q2
1 quarter
|
|
54
Invesco QQQ Trust
QQQ
$481B
| $678K | 0.21% |
916
| – | – |
2023 Q2
13 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$74.3B
| $663K | 0.2% |
2,386
-14
| -0.6% | -$4.11K |
2020 Q4
23 quarters
|
|
56
Harbor Long-Term Growers ETF
WINN
$1.21B
| $660K | 0.2% |
19,235
-8,742
| -31% | -$291K |
2025 Q2
5 quarters
|
|
57
T. Rowe Price Technology ETF
TTEQ
$476M
| $638K | 0.2% |
14,346
| – | – |
2025 Q3
4 quarters
|
|
58
iShares Silver Trust
SLV
$26.2B
| $608K | 0.19% |
11,157
-1,655
| -13% | -$93.8K |
2025 Q1
6 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$3.84T
| $606K | 0.19% |
1,777
+100
| +6% | +$34.5K |
2020 Q4
23 quarters
|
|
60
Vertiv
VRT
$76.9B
| $605K | 0.19% |
2,506
| – | – |
2024 Q3
8 quarters
|
|
61
Citigroup
C
$203B
| $586K | 0.18% |
4,527
+287
| +7% | +$38.7K |
2024 Q4
7 quarters
|
|
62
Walmart Inc
WMT
$954B
| $586K | 0.18% |
5,636
-34
| -0.6% | -$3.73K |
2020 Q4
23 quarters
|
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $564K | 0.17% |
9,223
| – | – |
2024 Q3
8 quarters
|
|
64
AbbVie
ABBV
$507B
| $526K | 0.16% |
2,012
+487
| +32% | +$125K |
2026 Q1
2 quarters
|
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $516K | 0.16% |
1,015
| – | – |
2020 Q4
23 quarters
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $512K | 0.16% |
1,367
| – | – |
2026 Q1
2 quarters
|
|
67
Vanguard Real Estate ETF
VNQ
$37.4B
| $509K | 0.16% |
5,677
-172
| -3% | -$16.7K |
2020 Q4
23 quarters
|
|
68
Vanguard Industrials ETF
VIS
$7.99B
| $507K | 0.16% |
1,583
-26
| -2% | -$8.9K |
2020 Q4
23 quarters
|
|
69
Dimensional International Value ETF
DFIV
$21.9B
| $488K | 0.15% |
8,739
| – | – |
2026 Q1
2 quarters
|
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $447K | 0.14% |
4,595
| – | – |
2021 Q1
22 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$149B
| $439K | 0.14% |
3,497
-52
| -1% | -$6.18K |
2025 Q2
5 quarters
|
|
72
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$316M
| $435K | 0.13% |
19,917
| – | – |
2026 Q1
2 quarters
|
|
73
Home Depot
HD
$319B
| $432K | 0.13% |
1,520
-342
| -18% | -$112K |
2020 Q4
23 quarters
|
|
74
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $432K | 0.13% |
15,128
| – | – |
2026 Q1
2 quarters
|
|
75
Altria Group
MO
$123B
| $410K | 0.13% |
6,088
-779
| -11% | -$54.1K |
2024 Q4
7 quarters
|
|
Similar funds
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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.