Holders — by stockHoldings — by fund
Bluesphere Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1844108
$323.9M
disclosed book value
121
positions
28.7%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,080 | $92.9M | 28.7% |
| 2 | IWFISHARES TR | 491,997 | $61.1M | 18.9% |
| 3 | IOOISHARES TR | 132,983 | $18.2M | 5.6% |
| 4 | IWYISHARES TR | 48,040 | $14.0M | 4.3% |
| 5 | ITAISHARES TR | 30,772 | $7.5M | 2.3% |
| 6 | NVDANVIDIA CORPORATION | 36,646 | $7.3M | 2.3% |
| 7 | GOOGLALPHABET INC | 20,488 | $7.3M | 2.3% |
| 8 | SMHVANECK ETF TRUST | 10,869 | $7.1M | 2.2% |
| 9 | MSFTMICROSOFT CORP | 15,610 | $5.8M | 1.8% |
| 10 | SPYMSPDR SERIES TRUST | 56,776 | $5.0M | 1.5% |
| 11 | UNHUNITEDHEALTH GROUP INC | 11,445 | $4.8M | 1.5% |
| 12 | VOOVANGUARD INDEX FDS | 6,403 | $4.4M | 1.4% |
| 13 | AAPLAPPLE INC | 11,030 | $3.2M | 1% |
| 14 | PMPHILIP MORRIS INTL INC | 16,908 | $3.1M | 0.9% |
| 15 | GLDSPDR GOLD TR | 8,268 | $3.0M | 0.9% |
| 16 | PANWPALO ALTO NETWORKS INC | 8,156 | $2.8M | 0.9% |
| 17 | SPSMSPDR SERIES TRUST | 44,164 | $2.5M | 0.8% |
| 18 | PYLDPIMCO ETF TR | 92,283 | $2.4M | 0.8% |
| 19 | IDVISHARES TR | 53,918 | $2.2M | 0.7% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,461 | $2.2M | 0.7% |
| 21 | BINCBLACKROCK ETF TRUST II | 41,088 | $2.2M | 0.7% |
| 22 | VHTVANGUARD WORLD FD | 7,004 | $2.1M | 0.6% |
| 23 | AMZNAMAZON COM INC | 8,312 | $2.0M | 0.6% |
| 24 | LLYELI LILLY & CO | 1,532 | $1.8M | 0.6% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 8,071 | $1.7M | 0.5% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 6,935 | $1.6M | 0.5% |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,600 | $1.6M | 0.5% |
| 28 | FEOERBB FUND TRUST | 29,277 | $1.6M | 0.5% |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 8,205 | $1.5M | 0.5% |
| 30 | MUMICRON TECHNOLOGY INC | 1,269 | $1.5M | 0.5% |
| 31 | DGROISHARES TR | 18,399 | $1.4M | 0.4% |
| 32 | EUADSPINNAKER ETF SERIES | 31,963 | $1.3M | 0.4% |
| 33 | MTBM & T BK CORP | 5,557 | $1.3M | 0.4% |
| 34 | JFLXJ P MORGAN EXCHANGE TRADED F | 26,166 | $1.3M | 0.4% |
| 35 | VPUVANGUARD WORLD FD | 6,698 | $1.3M | 0.4% |
| 36 | XLFSELECT SECTOR SPDR TR | 22,768 | $1.2M | 0.4% |
| 37 | JPMJPMORGAN CHASE & CO | 3,690 | $1.2M | 0.4% |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 5,403 | $1.2M | 0.4% |
| 39 | VOOGVANGUARD ADMIRAL FDS INC | 14,259 | $1.2M | 0.4% |
| 40 | VXFVANGUARD INDEX FDS | 4,350 | $1.1M | 0.3% |
| 41 | CFGCITIZENS FINL GROUP INC | 15,180 | $1.1M | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 13,919 | $991,740 | 0.3% |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 7,550 | $964,970 | 0.3% |
| 44 | VDCVANGUARD WORLD FD | 4,217 | $950,959 | 0.3% |
| 45 | NFLXNETFLIX INC. | 13,173 | $940,552 | 0.3% |
| 46 | TJXTJX COS INC NEW | 6,158 | $932,937 | 0.3% |
| 47 | WINNHARBOR ETF TRUST | 27,977 | $908,413 | 0.3% |
| 48 | AVGOBROADCOM INC | 2,339 | $883,634 | 0.3% |
| 49 | METAMETA PLATFORMS INC | 1,537 | $865,920 | 0.3% |
| 50 | VRTVERTIV HOLDINGS CO | 2,506 | $839,059 | 0.3% |
| 51 | QLTYGMO ETF TRUST | 19,797 | $823,951 | 0.3% |
| 52 | IVWISHARES TR | 5,952 | $818,579 | 0.3% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,058 | $790,083 | 0.2% |
| 54 | SPCXSPACE EXPLORATION TECHN CORP | 4,580 | $782,539 | 0.2% |
| 55 | IWMISHARES TR | 2,400 | $721,014 | 0.2% |
| 56 | SLVISHARES SILVER TR | 12,812 | $685,058 | 0.2% |
| 57 | QQQINVESCO QQQ TR | 916 | $674,542 | 0.2% |
| 58 | HDHOME DEPOT INC | 1,862 | $656,690 | 0.2% |
| 59 | WMTWALMART INC | 5,670 | $642,176 | 0.2% |
| 60 | TTEQT ROWE PRICE EXCHANGE-TRADED | 14,346 | $639,832 | 0.2% |
| 61 | CCITIGROUP INC | 4,240 | $593,417 | 0.2% |
| 62 | GOOGALPHABET INC | 1,677 | $592,577 | 0.2% |
| 63 | VISVANGUARD WORLD FD | 1,609 | $579,819 | 0.2% |
| 64 | VNQVANGUARD INDEX FDS | 5,849 | $563,989 | 0.2% |
| 65 | SPYVSPDR SERIES TRUST | 9,223 | $560,666 | 0.2% |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 9,237 | $544,778 | 0.2% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 1,015 | $530,226 | 0.2% |
| 68 | GDMNWISDOMTREE TR | 7,008 | $507,438 | 0.2% |
| 69 | VTIVANGUARD INDEX FDS | 1,367 | $505,845 | 0.2% |
| 70 | MOALTRIA GROUP INC | 6,867 | $494,108 | 0.2% |
| 71 | DFIVDIMENSIONAL ETF TRUST | 8,739 | $472,081 | 0.1% |
| 72 | ALLWSSGA ACTIVE TR | 15,128 | $442,797 | 0.1% |
| 73 | TCALT ROWE PRICE EXCHANGE-TRADED | 19,917 | $442,157 | 0.1% |
| 74 | DGRWWISDOMTREE TR | 4,595 | $439,374 | 0.1% |
| 75 | VGTVANGUARD WORLD FD | 3,549 | $424,126 | 0.1% |
| 76 | EQTEQT CORP | 7,941 | $422,223 | 0.1% |
| 77 | VFHVANGUARD WORLD FD | 2,929 | $385,517 | 0.1% |
| 78 | ABBVABBVIE INC | 1,525 | $383,654 | 0.1% |
| 79 | MDLZMONDELEZ INTL INC | 6,619 | $382,830 | 0.1% |
| 80 | HIGHARTFORD INSURANCE GROUP INC | 2,708 | $358,864 | 0.1% |
| 81 | MSIMOTOROLA SOLUTIONS INC | 853 | $354,242 | 0.1% |
| 82 | VDEVANGUARD WORLD FD | 2,354 | $353,406 | 0.1% |
| 83 | QCOMQUALCOMM INC | 1,901 | $351,304 | 0.1% |
| 84 | SCHXSCHWAB STRATEGIC TR | 11,523 | $339,122 | 0.1% |
| 85 | QUALISHARES TR | 1,529 | $335,508 | 0.1% |
| 86 | BFEBINNOVATOR ETFS TRUST | 6,200 | $326,381 | 0.1% |
| 87 | DBAINVESCO DB MULTI-SECTOR COMM | 12,160 | $324,314 | 0.1% |
| 88 | WMWASTE MGMT INC DEL | 1,444 | $321,839 | 0.1% |
| 89 | BMAYINNOVATOR ETFS TRUST | 6,796 | $321,791 | 0.1% |
| 90 | PGPROCTER & GAMBLE CO | 2,147 | $314,873 | 0.1% |
| 91 | TSPAT ROWE PRICE EXCHANGE-TRADED | 6,520 | $309,896 | 0.1% |
| 92 | HARDSIMPLIFY EXCHANGE TRADED FUN | 10,344 | $306,803 | 0.1% |
| 93 | UAUGINNOVATOR ETFS TRUST | 7,108 | $299,139 | 0.1% |
| 94 | COPXGLOBAL X FDS | 3,806 | $292,948 | 0.1% |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 559 | $280,260 | 0.1% |
| 96 | ICOPISHARES TR | 5,591 | $275,226 | 0.1% |
| 97 | VVISA INC | 797 | $273,443 | 0.1% |
| 98 | KRESPDR SERIES TRUST | 3,640 | $272,454 | 0.1% |
| 99 | ZJUNINNOVATOR ETFS TRUST | 9,772 | $267,704 | 0.1% |
| 100 | CHPXGLOBAL X FDS | 2,435 | $258,865 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.