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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
EQT icon
76
EQT Corp
EQT
$34.4B
$422K 0.13%
7,941
+181
+2% +$10.2K
VFH icon
77
Vanguard Financials ETF
VFH
$13.9B
$386K 0.12%
2,929
+6
+0.2% +$766
ABBV icon
78
AbbVie
ABBV
$453B
$384K 0.12%
1,525
-31
-2% -$6.67K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$383K 0.12%
6,619
+49
+0.7% +$2.95K
HIG icon
80
Hartford Financial Services
HIG
$37.4B
$359K 0.11%
2,708
– –
MSI icon
81
Motorola Solutions
MSI
$77.7B
$354K 0.11%
853
– –
VDE icon
82
Vanguard Energy ETF
VDE
$10.9B
$353K 0.11%
2,354
– –
QCOM icon
83
Qualcomm
QCOM
$179B
$351K 0.11%
1,901
-1
-0.1% -$187
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
$339K 0.1%
11,523
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$336K 0.1%
1,529
– –
BFEB icon
86
Innovator US Equity Buffer ETF February
BFEB
$264M
$326K 0.1%
6,200
– –
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.25B
$324K 0.1%
12,160
– –
WM icon
88
Waste Management
WM
$87.5B
$322K 0.1%
1,444
-40
-3% -$8.9K
BMAY icon
89
Innovator US Equity Buffer ETF May
BMAY
$238M
$322K 0.1%
6,796
– –
PG icon
90
Procter & Gamble
PG
$340B
$315K 0.1%
2,147
-296
-12% -$43.1K
TSPA icon
91
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$310K 0.1%
+6,520
New +$299K
HARD icon
92
Simplify Commodities Strategy No K-1 ETF
HARD
$75.5M
$307K 0.09%
10,344
– –
UAUG icon
93
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$299K 0.09%
7,108
– –
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$8.19B
$293K 0.09%
3,806
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$226B
$280K 0.09%
559
-135
-19% -$64.8K
ICOP icon
96
iShares Copper and Metals Mining ETF
ICOP
$499M
$275K 0.09%
5,591
-1,928
-26% -$101K
V icon
97
Visa
V
$700B
$273K 0.08%
797
-112
-12% -$36K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$272K 0.08%
3,640
– –
ZJUN
99
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$268K 0.08%
+9,772
New +$267K
CHPX
100
Global X AI Semiconductor & Quantum ETF
CHPX
$220M
$259K 0.08%
+2,435
New +$214K
2 3
4
5 6

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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.