BA
Bluesphere Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Bluesphere Advisors LLCCIK: 0001844108
Momentum followerLong-term holderSector-focused
Total reported value
$323.9M
Reporting period: 2026-06-30 · Number of holdings: 121
Bluesphere Advisors LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $323.9M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 50.83
- Portfolio Stability
- 18.36
- Momentum
- 100
- Sector conviction
- 65.25
- Diversification
- 100
- Sizing Uniformity
- 61.93
Bluesphere Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
-0.2% $3.0M
Trim GLD
-10.1% -$912.0K
Add PANW
0.0% $1.5M
Add UNH
+0.2% $1.7M
Sold out XLE
Add MU
+6.9% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.68% | -0.23% | -0.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.86% | +0.22% | +300.17% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.61% | -0.12% | -0.23% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.31% | -0.19% | -5.52% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.30% | -0.12% | -1.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.25% | +13.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.12% | -1.97% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.20% | +0.72% | -0.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.26% | -0.15% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.02% | -0.97% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.37% | +0.22% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.07% | +5.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.01% | +1.21% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.05% | +0.45% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.47% | -10.11% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.40% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | +0.04% | +1.20% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.76% | -0.12% | -2.23% | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.69% | -0.02% | +14.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | +4.94% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.11% | -1.08% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | +0.04% | +11.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +2.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | +0.72% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.02% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | +0.33% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.02% | — | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.48% | +0.13% | +51.25% | |
| 29 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.45% | +0.01% | +0.23% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.31% | +6.91% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | +0.04% | +17.80% | |
| 32 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.42% | -0.02% | +4.79% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.41% | — | — | |
| 34 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.41% | -0.05% | +1.21% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | -0.09% | -3.05% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | +5.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | -0.16% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | +0.33% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.21% | +1302.06% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | +0.06% | +17.09% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.33% | +0.01% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.01% | +5.77% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.29% | -0.01% | +13.91% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.18% | -3.82% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.06% | +1.08% | |
| 47 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.28% | +0.16% | +124.50% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.02% | +2.63% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | +9.94% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.26% | +0.01% | -10.79% |
1–50 of 121
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.4%
- Stdev
- +13%
- Beta
- +0.99
- Alpha
- +0.3%
- Max Drawdown
- -7.7%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.22
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.34
- Calmar
- +2.74
- Information Ratio
- +0.1
- Tracking Error
- +1.6%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.56
- Stdev Sectors
- +10.8%
- Skewness
- -0.04
- Kurtosis
- -0.09
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 121 | $323.9M | 18 | ||
| 2026 Q1 | 121 | $281.3M | 32 | ||
| 2025 Q4 | 98 | $226.1M | 10 | ||
| 2025 Q3 | 95 | $218.1M | 27 | ||
| 2025 Q2 | 90 | $200.5M | 0 | ||
| 2025 Q1 | 88 | $174.8M | 100 | ||
| 2024 Q4 | 106 | $204.3M | 0 | ||
| 2024 Q3 | 99 | $202.3M | 0 | ||
| 2024 Q2 | 97 | $196.2M | 0 | ||
| 2024 Q1 | 93 | $180.5M | 0 | ||
| 2023 Q4 | 87 | $161.2M | 0 | ||
| 2023 Q3 | 84 | $138.9M | 0 | ||
| 2023 Q2 | 85 | $143.4M | 0 | ||
| 2023 Q1 | 79 | $120.6M | 0 | ||
| 2022 Q4 | 80 | $112.7M | 0 | ||
| 2022 Q3 | 71 | $100.2M | 0 | ||
| 2022 Q2 | 81 | $103.0M | 0 | ||
| 2022 Q1 | 93 | $118.3M | 0 | ||
| 2021 Q4 | 95 | $120.4M | 0 | ||
| 2021 Q3 | 83 | $104.1M | 0 | ||
| 2021 Q2 | 88 | $113.0M | 99 | ||
| 2021 Q1 | 90 | $110.7M | 27 | ||
| 2020 Q4 | 83 | $93.3M | 0 |
Holding changes this quarter
Bluesphere Advisors LLC's most significant position changes for 2026-06-30: Sold out: Ss Energy Select Sector (XLE); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: T Rowe Price US Eqy Research (TSPA).
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Filing History
FAQ
What is Bluesphere Advisors LLC and what type of investor is it?
Bluesphere Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $323.9M, spread across 121 disclosed positions.
What are Bluesphere Advisors LLC's largest equity positions?
Based on the latest 13F filing, Bluesphere Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $92.9M (28.7%)
2. Ishares Russell 1000 Growth (IWF) — $61.1M (18.9%)
3. Ishares Global 100 ETF (IOO) — $18.2M (5.6%)
4. Ishares Russell Top 200 Grow (IWY) — $14.0M (4.3%)
5. Ishares U.s. Aerospace & Def (ITA) — $7.5M (2.3%)
What changes did Bluesphere Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Bluesphere Advisors LLC made 97 notable position adjustments: 11 new positions were initiated, 46 existing holdings were added to, 29 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ss Energy Select Sector (XLE); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: T Rowe Price US Eqy Research (TSPA)
What sectors does Bluesphere Advisors LLC focus on?
Bluesphere Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Communication Services: 17.0%
• Health Care: 13.2%
• Financials: 11.3%
• Consumer Discretionary: 9.0%
• Consumer Staples: 8.3%
Investment Profile
Bluesphere Advisors LLC returned an annualized 21.2% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$33.4M, now $92.9M), while trimming BINC over the same stretch (-$1.2M, still holding $2.2M).
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Developer Access
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