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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59.5M 26.32%
86,874
+1,103
+1% +$749K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$39.1M 17.31%
330,780
+3,416
+1% +$405K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$11.5M 5.07%
41,418
-1,402
-3% -$388K
IOO icon
4
iShares Global 100 ETF
IOO
$8.83B
$9.55M 4.22%
75,374
-82
-0.1% -$10.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.61M 3.36%
24,300
-1,170
-5% -$334K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.09M 3.14%
14,667
+2
+0% +$1K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.68M 2.51%
26,441
-153
-0.6% -$32K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$4.62M 2.04%
24,781
+1,195
+5% +$222K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$4.4M 1.95%
7,016
-372
-5% -$231K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$3.69M 1.63%
9,299
+923
+11% +$352K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$3.36M 1.49%
63,665
+2,807
+5% +$149K
PM icon
12
Philip Morris
PM
$299B
$2.84M 1.26%
17,691
+85
+0.5% +$13.2K
UNH icon
13
UnitedHealth
UNH
$383B
$2.8M 1.24%
8,472
+1,547
+22% +$524K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.61M 1.15%
97,709
+59,847
+158% +$1.6M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$2.58M 1.14%
7,157
+65
+0.9% +$22.8K
AAPL icon
16
Apple
AAPL
$4.9T
$2.26M 1%
8,300
-48
-0.6% -$12.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.94%
4,246
-111
-3% -$55.2K
SLV icon
18
iShares Silver Trust
SLV
$28.6B
$1.88M 0.83%
29,131
+20,025
+220% +$1M
AMZN icon
19
Amazon
AMZN
$2.53T
$1.86M 0.82%
8,062
+305
+4% +$69.8K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.68M 0.74%
8,212
-211
-3% -$42.7K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$1.64M 0.72%
5,680
+1,853
+48% +$518K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.63M 0.72%
1,519
+3
+0.2% +$2.87K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.69%
7,147
+779
+12% +$170K
PANW icon
24
Palo Alto Networks
PANW
$265B
$1.5M 0.66%
8,156
– –
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.46M 0.65%
2,209
+88
+4% +$58.8K
1
2 3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.