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CIK: 0001844108
Total reported value
$323.9M
$323.9M
121 檔
52.3%
In Q1 2026, Bluesphere Advisors LLC's U.S. equity holdings reached a combined market value of $323.9M, distributed across 121 disclosed stock positions.
In Q1 2026, Bluesphere Advisors LLC displayed an active expansion posture, initiating 29 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.91% | -0.23% | +43.33% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.64% | +0.22% | +48.67% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.73% | -0.12% | +76.84% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.50% | -0.19% | +22.77% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.42% | -0.12% | +17.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.12% | -13.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.26% | +6.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.25% | +30.81% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.02% | +267.54% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.48% | +0.72% | +52.17% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.47% | -1.09% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.07% | -13.37% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.37% | +34.80% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -0.05% | -4.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.01% | +31.30% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | -0.12% | -3.39% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.77% | -0.11% | -34.76% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.04% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | +0.12% | |
| 20 | IDV | Ishares International Select | ETF-Other | 0.71% | -0.02% | +60.67% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | +0.04% | +11.06% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | +0.24% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.02% | +79.48% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | -3.29% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.07% | +0.13% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.49% | -0.09% | -3.28% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.02% | -1.23% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.18% | -4.52% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.40% | — | |
| 30 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.46% | -0.05% | +1.29% | |
| 31 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.44% | -0.02% | -9.29% | |
| 32 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.44% | +0.01% | +0.26% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.41% | — | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -34.43% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | +0.04% | +46.66% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | -12.08% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | +35.62% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.16% | -47.78% | |
| 39 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.35% | +0.13% | +6.93% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.06% | +5.18% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.34% | EXIT | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | +0.01% | — | |
| 43 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 0.31% | -0.15% | -40.37% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.01% | +0.32% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | -0.01% | +167.49% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | -36.71% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.06% | -0.48% | |
| 49 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.25% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | +19.32% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $323.9M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IOO) accounted for 52.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPSM
市值: $2.1M
Top Position Liquidated / Trimmed
CEG
前期市值: $579.4K
During Q1 2026, Bluesphere Advisors LLC's top holdings by market value included IVV (28.9%)、IWF (18.6%)、IOO (5.7%). The largest single position, IVV, represented 28.9% of total portfolio value.
In Q1 2026, Bluesphere Advisors LLC made 104 total portfolio adjustments, initiating 29 new buys, adding to 38 positions, trimming 31 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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