Bluesphere Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$323.9M
Sum of our stored positions
$323.9M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
59.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $92.9M | 124,080 | — | 464287200 |
| ISHARES TR | RUS 1000 GRW ETF | $61.1M | 491,997 | — | 464287614 |
| ISHARES TR | GLOBAL 100 ETF | $18.2M | 132,983 | — | 464287572 |
| ISHARES TR | RUS TP200 GR ETF | $14M | 48,040 | — | 464289438 |
| ISHARES TR | US AER DEF ETF | $7.5M | 30,772 | — | 464288760 |
| NVIDIA CORPORATION | COM | $7.3M | 36,646 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $7.3M | 20,488 | — | 02079K305 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.1M | 10,869 | — | 92189F676 |
| MICROSOFT CORP | COM | $5.8M | 15,610 | — | 594918104 |
| SPDR SERIES TRUST | ST STR P500ETF | $5M | 56,776 | — | 78464A854 |
| UNITEDHEALTH GROUP INC | COM | $4.8M | 11,445 | — | 91324P102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 6,403 | — | 922908363 |
| APPLE INC | COM | $3.2M | 11,030 | — | 037833100 |
| PHILIP MORRIS INTL INC | COM | $3.1M | 16,908 | — | 718172109 |
| SPDR GOLD TR | GOLD SHS | $3M | 8,268 | — | 78463V107 |
| PALO ALTO NETWORKS INC | COM | $2.8M | 8,156 | — | 697435105 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.5M | 44,164 | — | 78468R853 |
| PIMCO ETF TR | MULTISECTOR BD | $2.4M | 92,283 | — | 72201R585 |
| ISHARES TR | INTL SEL DIV ETF | $2.2M | 53,918 | — | 464288448 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 4,461 | — | 084670702 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.2M | 41,088 | — | 092528603 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.1M | 7,004 | — | 92204A504 |
| AMAZON COM INC | COM | $2M | 8,312 | — | 023135106 |
| ELI LILLY & CO | COM | $1.8M | 1,532 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 8,071 | — | 46137V357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 6,935 | — | 921908844 |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 1,600 | — | 38141G104 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.6M | 29,277 | — | 75526L878 |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.5M | 8,205 | — | 70959W103 |
| MICRON TECHNOLOGY INC | COM | $1.5M | 1,269 | — | 595112103 |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 18,399 | — | 46434V621 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $1.3M | 31,963 | — | 84858T772 |
| M & T BK CORP | COM | $1.3M | 5,557 | — | 55261F104 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $1.3M | 26,166 | — | 46654Q559 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3M | 6,698 | — | 92204A876 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 22,768 | — | 81369Y605 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,690 | — | 46625H100 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.2M | 5,403 | — | 921932703 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 14,259 | — | 921932505 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 4,350 | — | 922908652 |
| CITIZENS FINL GROUP INC | COM | $1.1M | 15,180 | — | 174610105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $991.7K | 13,919 | — | 921943858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $965K | 7,550 | — | 92206C680 |
| VANGUARD WORLD FD | CONSUM STP ETF | $951K | 4,217 | — | 92204A207 |
| NETFLIX INC. | COM | $940.6K | 13,173 | — | 64110L106 |
| TJX COS INC NEW | COM | $932.9K | 6,158 | — | 872540109 |
| HARBOR ETF TRUST | LONG TERM GROWER | $908.4K | 27,977 | — | 41151J406 |
| BROADCOM INC | COM | $883.6K | 2,339 | — | 11135F101 |
| META PLATFORMS INC | CL A | $865.9K | 1,537 | — | 30303M102 |
| VERTIV HOLDINGS CO | COM CL A | $839.1K | 2,506 | — | 92537N108 |
| GMO ETF TRUST | US QUALITY ETF | $824K | 19,797 | — | 90139K100 |
| ISHARES TR | S&P 500 GRWT ETF | $818.6K | 5,952 | — | 464287309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $790.1K | 1,058 | — | 78462F103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $782.5K | 4,580 | — | 84615Q103 |
| ISHARES TR | RUSSELL 2000 ETF | $721K | 2,400 | — | 464287655 |
| ISHARES SILVER TR | ISHARES | $685.1K | 12,812 | — | 46428Q109 |
| INVESCO QQQ TR | UNIT SER 1 | $674.5K | 916 | — | 46090E103 |
| HOME DEPOT INC | COM | $656.7K | 1,862 | — | 437076102 |
| WALMART INC | COM | $642.2K | 5,670 | — | 931142103 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $639.8K | 14,346 | — | 87283Q792 |
| CITIGROUP INC | COM NEW | $593.4K | 4,240 | — | 172967424 |
| ALPHABET INC | CAP STK CL C | $592.6K | 1,677 | — | 02079K107 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $579.8K | 1,609 | — | 92204A603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $564K | 5,849 | — | 922908553 |
| SPDR SERIES TRUST | ST STR P500VAL | $560.7K | 9,223 | — | 78464A508 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $544.8K | 9,237 | — | 92206C706 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $530.2K | 1,015 | — | 78467X109 |
| WISDOMTREE TR | EFFICIENT GLD PL | $507.4K | 7,008 | — | 97717Y550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $505.8K | 1,367 | — | 922908769 |
| ALTRIA GROUP INC | COM | $494.1K | 6,867 | — | 02209S103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $472.1K | 8,739 | — | 25434V807 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $442.8K | 15,128 | — | 78470P630 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $442.2K | 19,917 | — | 87283Q784 |
| WISDOMTREE TR | US QTLY DIV GRT | $439.4K | 4,595 | — | 97717X669 |
| VANGUARD WORLD FD | INF TECH ETF | $424.1K | 3,549 | — | 92204A702 |
| EQT CORP | COM | $422.2K | 7,941 | — | 26884L109 |
| VANGUARD WORLD FD | FINANCIALS ETF | $385.5K | 2,929 | — | 92204A405 |
| ABBVIE INC | COM | $383.7K | 1,525 | — | 00287Y109 |
| MONDELEZ INTL INC | CL A | $382.8K | 6,619 | — | 609207105 |
| HARTFORD INSURANCE GROUP INC | COM | $358.9K | 2,708 | — | 416515104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $354.2K | 853 | — | 620076307 |
| VANGUARD WORLD FD | ENERGY ETF | $353.4K | 2,354 | — | 92204A306 |
| QUALCOMM INC | COM | $351.3K | 1,901 | — | 747525103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $339.1K | 11,523 | — | 808524201 |
| ISHARES TR | MSCI USA QLT FCT | $335.5K | 1,529 | — | 46432F339 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $326.4K | 6,200 | — | 45782C433 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $324.3K | 12,160 | — | 46140H106 |
| WASTE MGMT INC DEL | COM | $321.8K | 1,444 | — | 94106L109 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $321.8K | 6,796 | — | 45782C326 |
| PROCTER & GAMBLE CO | COM | $314.9K | 2,147 | — | 742718109 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $309.9K | 6,520 | — | 87283Q503 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | $306.8K | 10,344 | — | 82889N566 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $299.1K | 7,108 | — | 45782C672 |
| GLOBAL X FDS | GLOBAL X COPPER | $292.9K | 3,806 | — | 37954Y830 |
| THERMO FISHER SCIENTIFIC INC | COM | $280.3K | 559 | — | 883556102 |
| ISHARES TR | COPPER & METALS | $275.2K | 5,591 | — | 46436E189 |
| VISA INC | COM CL A | $273.4K | 797 | — | 92826C839 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $272.5K | 3,640 | — | 78464A698 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $267.7K | 9,772 | — | 45784N643 |
| GLOBAL X FDS | AI SEMI QUAN ETF | $258.9K | 2,435 | — | 37960A230 |
| MERCK & CO INC | COM | $255.7K | 1,990 | — | 58933Y105 |
| ISHARES TR | RUS 1000 VAL ETF | $248.1K | 1,023 | — | 464287598 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $241.5K | 1,268 | — | 81369Y803 |
| SPOTIFY TECHNOLOGY S A | SHS | $239.2K | 521 | — | L8681T102 |
| PROVIDENT FINL SVCS INC | COM | $236.4K | 10,000 | — | 74386T105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $228.6K | 1,234 | — | 81369Y704 |
| TESLA INC | COM | $228.4K | 543 | — | 88160R101 |
| JOHNSON & JOHNSON | COM | $225.3K | 887 | — | 478160104 |
| ISHARES TR | ISHARES SEMICDTR | $224.3K | 350 | — | 464287523 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $223.2K | 5,289 | — | 45782C870 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $219.7K | 7,958 | — | 45784N700 |
| RTX CORPORATION | COM | $214.5K | 1,131 | — | 75513E101 |
| SPROTT FDS TR | ACTI GOL SIL ETF | $214.1K | 5,484 | — | 85208P865 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $213.1K | 303 | — | 78467Y107 |
| PHILLIPS 66 | COM | $209.5K | 1,239 | — | 718546104 |
| CAPITOL SER TR | FAIR TA SECT ETF | $207.5K | 6,561 | — | 14064D550 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $205.9K | 4,540 | — | 81369Y886 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $204K | 2,615 | — | 46641Q118 |
| TORONTO DOMINION BK ONT | COM NEW | $204K | 1,680 | — | 891160509 |
| VANECK ETF TRUST | REAL ASSETS ETF | $203.1K | 5,119 | — | 92189F130 |
| KEARNY FINL CORP MD | COM | $130.6K | 13,804 | — | 48716P108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30