BA

Bluesphere Advisors LLC

Momentum followerSector-focused

Total reported value

$281.3M

Reporting period: 2026-03-31 · Number of holdings: 121

Bluesphere Advisors LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.3M and a quarterly turnover rate of 31.7%.

Personality snowflake

Concentration
51.03
Portfolio Stability
31.74
Momentum/Contrarian
100
Sector conviction
65.94
Diversification
100
Sizing Uniformity
61.85

Recent moves

  • Add IVV

    +43.3%　$21.8M

  • Add IOO

    +76.8%　$6.6M

  • Add IWF

    +48.7%　$13.3M

  • Trim GOOGL

    -14.0%　-$1.6M

  • Trim MSFT

    +6.6%　-$1.3M

  • Add SPYM

    +267.5%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth28.91%+2.59%+43.33%
2IWFIshares Russell 1000 GrowthETF-Other18.64%+1.33%+48.67%
3IOOIshares Global 100 ETFETF-Other5.73%+1.51%+76.84%
4IWYIshares Russell Top 200 GrowETF-Other4.50%-0.57%+22.77%
5ITAIshares U.s. Aerospace & DefETF-Other2.42%-0.09%+17.92%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.14%-1.22%-13.99%
7MSFTMicrosoft CORPStock-Tech2.06%-1.08%+6.59%
8NVDANvidia CORPStock-Tech2.01%-0.03%+30.81%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.56%+1.01%+267.54%
10SMHVaneck Semiconductor ETFETF-Other1.48%+0.34%+52.17%
11GLDSpdr Gold SharesETF-Commodities1.41%-0.22%-1.09%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.29%-0.66%-13.37%
13UNHUnitedhealth Group INCStock-Healthcare1.10%-0.14%+34.80%
14PMPhilip Morris InternationalStock-Consumer Staples0.99%—-4.86%
15AAPLApple INCStock-Tech0.98%-0.02%+31.30%
16PYLDPimco Multisector Bond ActvETF-Other0.88%—-3.39%
17BINCIshares Flex I A Etf-usd INCETF-Other0.77%-0.72%-34.76%
18SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.75%+0.75%NEW
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%—+0.12%
20IDVIshares International SelectETF-Other0.71%+0.20%+60.67%
21VHTVanguard Health Care ETFETF-Other0.61%—+11.06%
22AMZNAmazon.com INCStock-Consumer Disc0.60%—+0.24%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.55%+0.17%+79.48%
24VIGVanguard Dividend Apprec ETFETF-Other0.53%—-3.29%
25LLYEli Lilly & CoStock-Healthcare0.50%—+0.13%
26VPUVanguard Utilities ETFETF-Other0.49%—-3.28%
27GSGoldman Sachs Group INCStock-Financials0.48%—-1.23%
28NFLXNetflix INCStock-Comm Services0.47%—-4.52%
29PANWPalo Alto Networks INCStock-Tech0.46%——
30JFLXJpmorgan Flexible Debt ETFETF-Other0.46%—+1.29%
31EUADSelect Stoxx Eur Aer De ETFETF-Other0.44%—-9.29%
32PAGPenske Automotive Group INCStock-Consumer Disc0.44%—+0.26%
33MTBM & T Bank CORPStock-Financials0.41%——
34VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.39%-0.35%-34.43%
35DGROIshares Core Dividend GrowthETF-Other0.39%+0.06%+46.66%
36JPMJpmorgan Chase & CoStock-Financials0.39%—-12.08%
37XLFSs Financial Select SectorETF-Other0.38%—+35.62%
38SLVIshares Silver TrustETF-Commodities0.37%-0.46%-47.78%
39FEOEFirst Eagle Overseas Eq ETFETF-Other0.35%—+6.93%
40TJXTjx Companies INCStock-Consumer Disc0.35%—+5.18%
41XLESs Energy Select SectorETF-Other0.34%+0.34%NEW
42CFGCitizens Financial GroupStock-Financials0.32%——
43GDMNWisdomtree Eff Gold Pl MinerETF-Commodities0.31%-0.28%-40.37%
44VEAVanguard Ftse Developed ETFETF-Other0.30%—+0.32%
45VDCVanguard Consumer Staple ETFETF-Other0.30%+0.17%+167.49%
46VONGVanguard Russell 1000 GrowthETF-Other0.29%——
47METAMeta Platforms Inc-class AStock-Comm Services0.28%-0.36%-36.71%
48VXFVanguard Extended Market ETFETF-Other0.27%—-0.48%
49QLTYGmo U.s. Quality ETFETF-Other0.25%+0.25%NEW
50AVGOBroadcom INCStock-Tech0.25%—+19.32%
1–50 of 121

Holding changes this quarter

Bluesphere Advisors LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ss Energy Select Sector (XLE); New buy: Gmo U.s. Quality ETF (QLTY); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Constellation Energy (CEG).

Position changes disclosed by Bluesphere Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+2.6%+43.33%Add
2IOOIshares Global 100 ETF+1.5%+76.84%Add
3IWFIshares Russell 1000 Growth+1.3%+48.67%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+1%+267.54%Add
5SMHVaneck Semiconductor ETF+0.3%+52.17%Add
6IDVIshares International Select+0.2%+60.67%Add
7RSPInvesco S&p 500 Equal Weight+0.2%+79.48%Add
8VDCVanguard Consumer Staple ETF+0.2%+167.49%Add
9SPYSs Spdr S&p 500 ETF Trust-us+0.1%+207.45%Add
10IVWIshares S&p 500 Growth ETF+0.1%+208.71%Add
11DGROIshares Core Dividend Growth+0.1%+46.66%Add
12AAPLApple INC0%+31.30%Add
13NVDANvidia CORP0%+30.81%Add
14ITAIshares U.s. Aerospace & Def-0.1%+17.92%Add
15UNHUnitedhealth Group INC-0.1%+34.80%Add
16GLDSpdr Gold Shares-0.2%-1.09%Trim
17GDMNWisdomtree Eff Gold Pl Miner-0.3%-40.37%Trim
18VOOVVanguard S&p 500 Value ETF-0.4%-34.43%Trim
19METAMeta Platforms Inc-class A-0.4%-36.71%Trim
20SLVIshares Silver Trust-0.5%-47.78%Trim
21IWYIshares Russell Top 200 Grow-0.6%+22.77%Add
22VOOVanguard S&p 500 ETF-0.7%-13.37%Trim
23BINCIshares Flex I A Etf-usd INC-0.7%-34.76%Trim
24MSFTMicrosoft CORP-1.1%+6.59%Add
25GOOGLAlphabet Inc-cl A-1.2%-13.99%Trim
26SPSMSs Spdr P S&p 600 Small Cap—NEWNew buy
27XLESs Energy Select Sector—NEWNew buy
28QLTYGmo U.s. Quality ETF—NEWNew buy
29VGITVanguard Intermediate-term T—NEWNew buy
30CEGConstellation Energy—EXITSold out
31FEZState Street Spdr Euro Stoxx—EXITSold out
32DFIVDimensional International Va—NEWNew buy
33XOMExxon Mobil CORP—NEWNew buy
34VTIVanguard Total Stock Mkt ETF—NEWNew buy
35VDEVanguard Energy ETF—NEWNew buy
36ALLWState Street Brgwtr All Wthr—NEWNew buy
37MUMicron Technology INC—NEWNew buy
38TCALT Rowe Pre Cpt Apr Pr In ETF—NEWNew buy
39ORCLOracle CORP—EXITSold out
40SLVPIshares Msci Global Silver A—EXITSold out
41ICOPIshares Copper And Metals—NEWNew buy
42UBERUber Technologies INC—EXITSold out
43WMWaste Management INC—NEWNew buy
44ABBVAbbvie INC—NEWNew buy
45DBAInvesco Db Agriculture Fund—NEWNew buy
46FLOTIshares Floating Rate Bond E—EXITSold out
47NLRVaneck Urani & Nuclr Etf-usd—NEWNew buy
48SCHXSchwab US Large-cap ETF—NEWNew buy
49QUALIshares Msci USA Quality Fac—NEWNew buy
50VVisa Inc-class A Shares—NEWNew buy

FAQ

What is Bluesphere Advisors LLC and what type of investor is it?
Bluesphere Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $281.3M, 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) — $81.3M (28.9%) 2. Ishares Russell 1000 Growth (IWF) — $52.4M (18.6%) 3. Ishares Global 100 ETF (IOO) — $16.1M (5.7%) 4. Ishares Russell Top 200 Grow (IWY) — $12.7M (4.5%) 5. Ishares U.s. Aerospace & Def (ITA) — $6.8M (2.4%)
What changes did Bluesphere Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Bluesphere Advisors LLC made 50 notable position adjustments: 19 new positions were initiated, 17 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ss Energy Select Sector (XLE); New buy: Gmo U.s. Quality ETF (QLTY); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Constellation Energy (CEG)
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: 37.5% • Communication Services: 19.3% • Health Care: 12.6% • Financials: 11.6% • Consumer Staples: 8.5% • Consumer Discretionary: 6.3%