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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
QLTY icon
51
GMO US Quality ETF
QLTY
$5.2B
$824K 0.25%
19,797
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$819K 0.25%
5,952
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$790K 0.24%
1,058
-15
-1% -$10.9K
SPCX
54
SpaceX
SPCX
$1.97T
$783K 0.24%
+4,580
New +$778K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$721K 0.22%
2,400
+394
+20% +$111K
SLV icon
56
iShares Silver Trust
SLV
$32.2B
$685K 0.21%
12,812
-2,400
-16% -$159K
QQQ icon
57
Invesco QQQ Trust
QQQ
$488B
$675K 0.21%
916
– –
HD icon
58
Home Depot
HD
$321B
$657K 0.2%
1,862
– –
WMT icon
59
Walmart Inc
WMT
$852B
$642K 0.2%
5,670
+37
+0.7% +$4.59K
TTEQ
60
T. Rowe Price Technology ETF
TTEQ
$448M
$640K 0.2%
14,346
+5,387
+60% +$213K
C icon
61
Citigroup
C
$231B
$593K 0.18%
4,240
+78
+2% +$10.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$593K 0.18%
1,677
-233
-12% -$83.3K
VIS icon
63
Vanguard Industrials ETF
VIS
$8B
$580K 0.18%
1,609
+31
+2% +$10.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.2B
$564K 0.17%
5,849
+565
+11% +$54K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$561K 0.17%
9,223
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$545K 0.17%
9,237
-743
-7% -$43.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$530K 0.16%
1,015
– –
GDMN icon
68
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$217M
$507K 0.16%
7,008
-1,615
-19% -$152K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$506K 0.16%
1,367
– –
MO icon
70
Altria Group
MO
$115B
$494K 0.15%
6,867
+71
+1% +$4.96K
DFIV icon
71
Dimensional International Value ETF
DFIV
$22.4B
$472K 0.15%
8,739
– –
ALLW
72
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$443K 0.14%
15,128
+1,118
+8% +$33.2K
TCAL
73
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$442K 0.14%
19,917
+3,007
+18% +$67.3K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$439K 0.14%
4,595
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$424K 0.13%
3,549
+773
+28% +$84.6K
1 2
3
4 5

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WQ
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SHCM
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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.