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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
-4.51%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
+$70.1M
Cap. Flow %
24.9%
Top 10 Hldgs %
69.45%
Holding
127
New
29
Increased
38
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
SLV icon
iShares Silver Trust
SLV
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
76
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$378K 0.13%
+16,910
New +$397K
MSI icon
77
Motorola Solutions
MSI
$72.5B
$370K 0.13%
853
– –
HIG icon
78
Hartford Financial Services
HIG
$39B
$366K 0.13%
2,708
– –
HARD icon
79
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
$366K 0.13%
10,344
– –
ICOP icon
80
iShares Copper and Metals Mining ETF
ICOP
$429M
$358K 0.13%
+7,519
New +$379K
VFH icon
81
Vanguard Financials ETF
VFH
$13.5B
$353K 0.13%
2,923
-30
-1% -$3.83K
PG icon
82
Procter & Gamble
PG
$336B
$353K 0.13%
2,443
-155
-6% -$23.5K
WINN icon
83
Harbor Long-Term Growers ETF
WINN
$1.13B
$346K 0.12%
12,462
-7,095
-36% -$210K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$341K 0.12%
694
+225
+48% +$122K
WM icon
85
Waste Management
WM
$90.7B
$341K 0.12%
+1,484
New +$341K
ABBV icon
86
AbbVie
ABBV
$445B
$338K 0.12%
+1,556
New +$345K
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.23B
$332K 0.12%
+12,160
New +$318K
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$319K 0.11%
+2,394
New +$342K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$309K 0.11%
3,370
-1,314
-28% -$129K
BMAY icon
90
Innovator US Equity Buffer ETF May
BMAY
$233M
$305K 0.11%
6,796
– –
BABA icon
91
Alibaba
BABA
$293B
$298K 0.11%
2,377
-293
-11% -$44K
BFEB icon
92
Innovator US Equity Buffer ETF February
BFEB
$254M
$296K 0.11%
6,200
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.9B
$295K 0.11%
+11,523
New +$309K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$293K 0.1%
+1,529
New +$306K
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$7.29B
$291K 0.1%
3,806
– –
UAUG icon
96
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$280K 0.1%
7,108
– –
V icon
97
Visa
V
$683B
$275K 0.1%
+909
New +$292K
TTEQ
98
T. Rowe Price Technology ETF
TTEQ
$339M
$271K 0.1%
8,959
+677
+8% +$21.8K
DOW icon
99
Dow Inc
DOW
$21.9B
$256K 0.09%
+6,138
New +$195K
SPOT icon
100
Spotify
SPOT
$103B
$253K 0.09%
521
– –
2 3
4
5 6

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FAL
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AIA
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UOC
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THCM
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BCP
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WG
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CRI
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Bluesphere Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bluesphere Advisors held 127 positions worth $281M, up 24% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors deployed $70.1M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $1.17M trimmed.

  • Bluesphere Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $25.7M increase.
  • Bluesphere Advisors's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.17M.
  • Bluesphere Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $579K.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $281M portfolio in Q1 2026.
  • Bluesphere Advisors opened 29 new positions and closed 6 in Q1 2026.
  • Bluesphere Advisors's portfolio value rose 24% quarter-over-quarter to $281M.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.