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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
MRK icon
101
Merck
MRK
$371B
$256K 0.08%
1,990
+3
+0.2% +$351
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$248K 0.08%
1,023
+2
+0.2% +$466
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.07%
+1,268
New +$217K
SPOT icon
104
Spotify
SPOT
$112B
$239K 0.07%
521
– –
PFS icon
105
Provident Financial Services
PFS
$3.09B
$236K 0.07%
10,000
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$229K 0.07%
+1,234
New +$214K
TSLA icon
107
Tesla
TSLA
$1.4T
$228K 0.07%
543
-115
-17% -$45.7K
JNJ icon
108
Johnson & Johnson
JNJ
$663B
$225K 0.07%
887
-86
-9% -$20K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$42.8B
$224K 0.07%
+350
New +$178K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$223K 0.07%
5,289
– –
ZOCT
111
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$220K 0.07%
7,958
– –
RTX icon
112
RTX Corp
RTX
$271B
$214K 0.07%
1,131
+1
+0.1% +$183
GBUG
113
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$214K 0.07%
5,484
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$213K 0.07%
+303
New +$203K
PSX icon
115
Phillips 66
PSX
$102B
$209K 0.06%
1,239
– –
TACK icon
116
Fairlead Tactical Sector ETF
TACK
$305M
$208K 0.06%
+6,561
New +$204K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$206K 0.06%
4,540
+18
+0.4% +$815
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$204K 0.06%
+2,615
New +$192K
TD icon
119
Toronto Dominion Bank
TD
$199B
$204K 0.06%
+1,680
New +$184K
RAAX icon
120
VanEck Inflation Allocation ETF
RAAX
$1.35B
$203K 0.06%
5,119
– –
KRNY icon
121
Kearny Financial
KRNY
$658M
$131K 0.04%
13,804
– –
BABA icon
122
Alibaba
BABA
$281B
– –
-2,377
Closed -$298K
DOW icon
123
Dow Inc
DOW
$21.3B
– –
-6,138
Closed -$256K
DVN icon
124
Devon Energy
DVN
$52.9B
– –
-4,744
Closed -$239K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-2,400
Closed -$223K
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.