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CIK: 0001844108
Total reported value
$325.2M
$325.2M
121 檔
59.5%
During the Q2 2026 filing period, Bluesphere Advisors LLC (CIK: 0001844108) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $325.2M across 121 reported positions.
In Q2 2026, Bluesphere Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 46 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 | 28.68% | +0.42% | -0.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.86% | +0.29% | +300.17% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.61% | +0.27% | -0.23% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.31% | -0.10% | -5.52% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.30% | -0.37% | -1.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.41% | +13.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.09% | -1.97% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.20% | -0.17% | -0.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.71% | -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% | -0.23% | +0.22% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.08% | +5.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.14% | +1.21% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.01% | +0.45% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.04% | -10.11% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.11% | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | -0.07% | +1.20% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.76% | -0.27% | -2.23% | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.69% | +0.03% | +14.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.09% | +4.94% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.04% | -1.08% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | +0.06% | +11.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.09% | +2.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.02% | +0.72% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.05% | +0.33% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.06% | — | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.48% | -0.03% | +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% | -0.04% | +6.91% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | +0.03% | +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% | -0.04% | — | |
| 34 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.41% | -0.01% | +1.21% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | -0.07% | -3.05% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.03% | +5.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | -0.16% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | +0.33% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | +1302.06% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | -0.03% | +17.09% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.33% | -0.03% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | +5.77% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.29% | +0.11% | +13.91% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | +0.09% | -3.82% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.04% | +1.08% | |
| 47 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.28% | -0.08% | +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% | +0.14% | +9.94% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.26% | -0.07% | -10.79% |
According to official SEC Form 13F filings, Bluesphere Advisors LLC reported a total U.S. public equity portfolio value of $325.2M across 121 disclosed positions in Q2 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 59.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $782.5K
Top Position Liquidated / Trimmed
XLE
前期市值: $960.5K
During Q2 2026, Bluesphere Advisors LLC's top holdings by market value included IVV (28.7%)、IWF (18.9%)、IOO (5.6%). The largest single position, IVV, represented 28.7% of total portfolio value.
In Q2 2026, Bluesphere Advisors LLC made 97 total portfolio adjustments, initiating 11 new buys, adding to 46 positions, trimming 29 holdings, and fully liquidating 11 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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