Bluesphere Advisors LLC

CIK 0001844108 · EAST NORRITON, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Bluesphere Advisors LLC reported 121 positions worth $323.9M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IVV (28.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$323.9M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.8%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$92.9M28.68%124,080
2IWFISHARES TRSH$61.1M18.86%491,997
3IOOISHARES TRSH$18.2M5.61%132,983
4IWYISHARES TRSH$14.0M4.31%48,040
5ITAISHARES TRSH$7.5M2.30%30,772
6NVDANVIDIA CORPORATIONSH$7.3M2.26%36,646
7GOOGLALPHABET INCSH$7.3M2.26%20,488
8SMHVANECK ETF TRUSTSH$7.1M2.20%10,869
9MSFTMICROSOFT CORPSH$5.8M1.80%15,610
10SPYMSPDR SERIES TRUSTSH$5.0M1.54%56,776

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bluesphere Advisors LLC hold as of Q2 2026?

Bluesphere Advisors LLC reported 121 positions worth $323.9M in its Q2 2026 13F filing. Largest positions: IVV (28.7%), IWF (18.9%), IOO (5.6%), IWY (4.3%) and ITA (2.3%).

What did Bluesphere Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bluesphere Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.