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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
+3.24%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.97M
Cap. Flow
+$2.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
67.56%
Holding
101
New
6
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.6M
2
SLV icon
iShares Silver Trust
SLV
+$1M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

Rank Stock Value
1
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.78M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
3
COST icon
Costco
COST
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$325K 0.14%
1,902
-6
-0.3% -$1.03K
HARD icon
77
Simplify Commodities Strategy No K-1 ETF
HARD
$81M
$307K 0.14%
10,344
– –
BMAY icon
78
Innovator US Equity Buffer ETF May
BMAY
$231M
$305K 0.13%
6,796
– –
SPOT icon
79
Spotify
SPOT
$107B
$303K 0.13%
521
– –
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$253M
$302K 0.13%
6,200
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8B
$292K 0.13%
1,384
-307
-18% -$65.3K
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$284K 0.13%
7,108
– –
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$7.35B
$273K 0.12%
+3,806
New +$244K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$272K 0.12%
469
– –
TTEQ
85
T. Rowe Price Technology ETF
TTEQ
$334M
$269K 0.12%
8,282
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$262K 0.12%
2,776
+184
+7% +$17.5K
TSLA icon
87
Tesla
TSLA
$1.22T
$246K 0.11%
547
+69
+14% +$30.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$238K 0.11%
349
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$238K 0.11%
1,928
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$236K 0.1%
3,640
– –
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$232K 0.1%
5,926
– –
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$27.9B
$217K 0.1%
+2,546
New +$209K
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$214K 0.09%
7,958
– –
MRK icon
94
Merck
MRK
$321B
$209K 0.09%
+1,984
New +$186K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$208K 0.09%
990
+4
+0.4% +$826
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$204K 0.09%
4,786
+40
+0.8% +$1.77K
PFS icon
97
Provident Financial Services
PFS
$3.24B
$198K 0.09%
10,000
– –
KRNY icon
98
Kearny Financial
KRNY
$606M
$102K 0.05%
13,804
– –
ADBE icon
99
Adobe
ADBE
$98.5B
– –
-737
Closed -$260K
COST icon
100
Costco
COST
$423B
– –
-420
Closed -$388K
1 2 3
4
5

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Bluesphere Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bluesphere Advisors held 101 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bluesphere Advisors's Q4 2025 filing shows 6 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 18,102 shares worth $875K. The largest sale was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Bluesphere Advisors's largest Q4 2025 buy was First Eagle Overseas Equity ETF: 18,102 shares worth $875K.
  • Bluesphere Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.6M increase.
  • Bluesphere Advisors's biggest Q4 2025 reduction was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, cutting an estimated $2.78M.
  • Bluesphere Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $486K.
  • Bluesphere Advisors's ten largest holdings make up 68% of its $226M portfolio in Q4 2025.
  • Bluesphere Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Bluesphere Advisors's portfolio value rose 3.7% quarter-over-quarter to $226M.

Based on Bluesphere Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.