We are live on ! Find out more
BA

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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.28B
– –
-5,600
Closed -$201K
GDX icon
127
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,370
Closed -$309K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,374
Closed -$220K
LMT icon
129
Lockheed Martin
LMT
$121B
– –
-399
Closed -$241K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-2,394
Closed -$319K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-15,678
Closed -$960K
XOM icon
132
ExxonMobil
XOM
$656B
– –
-2,615
Closed -$444K
2 3 4 5
6

Similar funds

IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

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.