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Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
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

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

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

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
GBUG
101
Sprott Active Gold & Silver Miners ETF
GBUG
$133M
$249K 0.09%
+5,484
New +$269K
QCOM icon
102
Qualcomm
QCOM
$181B
$245K 0.09%
1,902
– –
TSLA icon
103
Tesla
TSLA
$1.43T
$245K 0.09%
658
+111
+20% +$45.7K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$242K 0.09%
2,776
– –
LMT icon
105
Lockheed Martin
LMT
$117B
$241K 0.09%
+399
New +$246K
MRK icon
106
Merck
MRK
$315B
$239K 0.09%
1,987
+3
+0.2% +$346
DVN icon
107
Devon Energy
DVN
$50.6B
$239K 0.08%
+4,744
New +$203K
JNJ icon
108
Johnson & Johnson
JNJ
$609B
$238K 0.08%
+973
New +$227K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$237K 0.08%
3,640
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$226K 0.08%
+1,239
New +$194K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$223K 0.08%
+2,400
New +$230K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.1B
$220K 0.08%
2,374
-172
-7% -$16.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$218K 0.08%
1,021
+31
+3% +$6.79K
RTX icon
114
RTX Corp
RTX
$261B
$218K 0.08%
+1,130
New +$225K
ZOCT
115
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$213K 0.08%
7,958
– –
PFS icon
116
Provident Financial Services
PFS
$3.14B
$212K 0.08%
10,000
– –
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$211K 0.07%
5,289
-637
-11% -$25.1K
RAAX icon
118
VanEck Inflation Allocation ETF
RAAX
$1.28B
$208K 0.07%
+5,119
New +$202K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$208K 0.07%
4,522
-264
-6% -$11.8K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.6B
$201K 0.07%
+5,600
New +$213K
KRNY icon
121
Kearny Financial
KRNY
$598M
$104K 0.04%
13,804
– –
CEG icon
122
Constellation Energy
CEG
$90.1B
– –
-1,640
Closed -$579K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-8,249
Closed -$531K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,518
Closed -$332K
ORCL icon
125
Oracle
ORCL
$364B
– –
-1,931
Closed -$376K
2 3 4
5
6

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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.