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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$11.5B
| $405K | 0.12% |
2,354
| – | – |
2026 Q1
2 quarters
|
|
77
Vanguard Financials ETF
VFH
$13.3B
| $382K | 0.12% |
2,933
+4
| +0.1% | +$555 |
2020 Q4
23 quarters
|
|
78
Motorola Solutions
MSI
$80.1B
| $380K | 0.12% |
853
| – | – |
2023 Q4
11 quarters
|
|
|
79
Costco
COST
$440B
| $376K | 0.12% |
+413
| New | +$386K |
2026 Q3
0 quarters
|
|
80
Mondelez International
MDLZ
$79.6B
| $350K | 0.11% |
6,058
-561
| -8% | -$34.5K |
2020 Q4
23 quarters
|
|
81
Qualcomm
QCOM
$197B
| $350K | 0.11% |
1,901
| – | – |
2024 Q2
9 quarters
|
|
82
Simplify Commodities Strategy No K-1 ETF
HARD
$58.3M
| $348K | 0.11% |
10,344
| – | – |
2025 Q2
5 quarters
|
|
83
Thermo Fisher Scientific
TMO
$257B
| $347K | 0.11% |
514
-45
| -8% | -$26.7K |
2025 Q3
4 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$74.5B
| $346K | 0.11% |
11,523
| – | – |
2026 Q1
2 quarters
|
|
85
Invesco DB Agriculture Fund
DBA
$1.18B
| $342K | 0.11% |
12,160
| – | – |
2026 Q1
2 quarters
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $340K | 0.1% |
1,529
| – | – |
2026 Q1
2 quarters
|
|
87
Innovator US Equity Buffer ETF February
BFEB
$207M
| $335K | 0.1% |
6,200
| – | – |
2023 Q2
13 quarters
|
|
88
Hartford Financial Services
HIG
$36.2B
| $331K | 0.1% |
2,708
| – | – |
2023 Q4
11 quarters
|
|
89
Merck
MRK
$350B
| $324K | 0.1% |
2,232
+242
| +12% | +$33.4K |
2025 Q4
3 quarters
|
|
90
Global X Copper Miners ETF NEW
COPX
$6.59B
| $322K | 0.1% |
3,806
| – | – |
2025 Q4
3 quarters
|
|
91
T. Rowe Price US Equity Research ETF
TSPA
$4.66B
| $315K | 0.1% |
6,520
| – | – |
2026 Q2
1 quarter
|
|
92
Phillips 66
PSX
$107B
| $314K | 0.1% |
1,228
-11
| -0.9% | -$2.51K |
2026 Q1
2 quarters
|
|
93
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
| $305K | 0.09% |
7,108
| – | – |
2025 Q3
4 quarters
|
|
94
Waste Management
WM
$94B
| $287K | 0.09% |
1,408
-36
| -2% | -$8.06K |
2026 Q1
2 quarters
|
|
95
Visa
V
$753B
| $286K | 0.09% |
797
| – | – |
2026 Q1
2 quarters
|
|
96
Procter & Gamble
PG
$369B
| $286K | 0.09% |
1,971
-176
| -8% | -$25.8K |
2020 Q4
23 quarters
|
|
97
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $271K | 0.08% |
9,772
| – | – |
2026 Q2
1 quarter
|
|
98
Sprott Active Gold & Silver Miners ETF
GBUG
$161M
| $256K | 0.08% |
5,484
| – | – |
2026 Q1
2 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$84.6B
| $254K | 0.08% |
1,026
+3
| +0.3% | +$758 |
2025 Q3
4 quarters
|
|
100
Spotify
SPOT
$114B
| $254K | 0.08% |
521
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
GPC
NCM
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.