Q3 2026 13F · SEC CIK 1844108

Bluesphere Advisors LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $325.2M
Reported positions: 115
Top holdings a year, 3 yrs: +22.5%
Assets under management: $506.2M

Bluesphere Advisors LLC is a wealth manager that reported 115 positions worth $325.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 29.1%), Ishares Tr (IWF, 19.2%), Ishares Tr (IOO, 5.9%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Bluesphere Advisors LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bluesphere Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	29.1%	28.7%	123,569	-0.4%	$94.6M
IWFIshares Tr	19.2%	18.9%	497,202	+1.1%	$62.3M
IOOIshares Tr	5.9%	5.6%	132,690	-0.2%	$19.1M
IWYIshares Tr	4.2%	4.3%	46,465	-3.3%	$13.7M
NVDANvidia Corporation	2.7%	2.3%	38,007	+3.7%	$8.7M
MSFTMicrosoft Corp	2.5%	1.8%	15,941	+2.1%	$8.2M
GOOGLAlphabet Inc	2.2%	2.3%	20,482	-0.0%	$7.0M
SMHVaneck ETF Trust	2.0%	2.2%	10,845	-0.2%	$6.6M
ITAIshares Tr	1.9%	2.3%	30,257	-1.7%	$6.3M
SPLGSpdr Series Trust	1.6%	1.5%	56,401	-0.7%	$5.1M
VOOVanguard Index Fds	1.3%	1.4%	5,917	-7.6%	$4.1M
UNHUnitedhealth Group Inc	1.2%	1.5%	10,969	-4.2%	$4.0M
AAPLApple Inc	1.1%	1.0%	11,075	+0.4%	$3.7M
PANWPalo Alto Networks Inc	1.0%	0.9%	7,956	-2.5%	$3.2M
PMPhilip Morris Intl Inc	0.9%	0.9%	16,166	-4.4%	$3.1M
GLDSpdr Gold Tr	0.9%	0.9%	7,717	-6.7%	$2.9M
SPSMSpdr Series Trust	0.7%	0.8%	44,564	+0.9%	$2.4M
IDVIshares Tr	0.7%	0.7%	55,605	+3.1%	$2.3M
VHTVanguard World Fd	0.7%	0.6%	7,343	+4.8%	$2.3M
BINCBlackrock ETF Trust II	0.6%	0.7%	39,569	-3.7%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,936	-11.8%	$2.0M
LLYEli Lilly & Co	0.5%	0.6%	1,533	+0.1%	$1.8M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	8,220	+1.8%	$1.7M
AMZNAmazon Com Inc	0.5%	0.6%	6,803	-18.2%	$1.7M
PYLDPimco ETF Tr	0.5%	0.8%	62,451	-32.3%	$1.6M
DGROIshares Tr	0.5%	0.4%	20,049	+9.0%	$1.5M
VIGVanguard Specialized Funds	0.5%	0.5%	6,405	-7.6%	$1.5M
FEOERbb Fund Trust	0.5%	0.5%	27,357	-6.6%	$1.5M
PAGPenske Automotive Grp Inc	0.4%	0.5%	7,222	-12.0%	$1.4M
GSGoldman Sachs Group Inc	0.4%	0.5%	1,600	+0.0%	$1.4M
XLFSelect Sector Spdr Tr	0.4%	0.4%	25,218	+10.8%	$1.3M
MUMicron Technology Inc	0.4%	0.5%	1,258	-0.9%	$1.3M
METAMeta Platforms Inc	0.4%	0.3%	1,832	+19.2%	$1.3M
VDCVanguard World Fd	0.4%	0.3%	5,946	+41.0%	$1.3M
EUADSpinnaker ETF Series	0.4%	0.4%	30,960	-3.1%	$1.3M
JFLXJ P Morgan Exchange Traded F	0.4%	0.4%	26,429	+1.0%	$1.3M
NFLXNetflix Inc.	0.4%	0.3%	17,594	+33.6%	$1.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,695	+0.1%	$1.2M
MTBM & T Bank Corp	0.4%	0.4%	5,557	+0.0%	$1.2M
VOOVVanguard Admiral Fds Inc	0.4%	0.4%	5,424	+0.4%	$1.2M
VPUVanguard World Fd	0.3%	0.4%	6,187	-7.6%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	14,352	+3.1%	$1.0M
VXFVanguard Index Fds	0.3%	0.3%	4,209	-3.2%	$975K
VONGVanguard Scottsdale Fds	0.3%	0.3%	7,550	+0.0%	$973K
CFGCitizens Finl Group Inc	0.3%	0.3%	15,180	+0.0%	$968K
VOOGVanguard Admiral Fds Inc	0.3%	0.4%	11,244	-21.1%	$961K
QLTYGmo ETF Trust	0.3%	—	19,797	—	$848K
IVWIshares Tr	0.3%	—	5,952	—	$847K
AVGOBroadcom Inc	0.3%	0.3%	2,329	-0.4%	$818K
TJXTjx Cos Inc New	0.3%	0.3%	6,158	+0.0%	$815K

What Bluesphere Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$325.2M	115
Q2 2026	$323.9M	121
Q1 2026	$281.3M	121
Q4 2025	$226.1M	98
Q3 2025	$218.1M	95
Q2 2025	$200.5M	90
Q1 2025	$174.8M	88
Q4 2024	$204.3M	106
Q3 2024	$202.3M	99
Q2 2024	$196.2M	97
Q1 2024	$180.5M	93
Q4 2023	$161.2M	87

Questions about Bluesphere Advisors LLC's portfolio

What stocks does Bluesphere Advisors LLC own?

Bluesphere Advisors LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 115 positions worth $325.2M. The largest are Ishares Tr (IVV) at 29.1%, Ishares Tr (IWF) at 19.2%, Ishares Tr (IOO) at 5.9%, Ishares Tr (IWY) at 4.2% and Nvidia Corporation (NVDA) at 2.7%.

What did Bluesphere Advisors LLC buy last quarter?

In Q3 2026, Bluesphere Advisors LLC added Vanguard World Fd (VDC) (+41.0% shares), Netflix Inc. (NFLX) (+33.6% shares) and Meta Platforms Inc (META) (+19.2% shares), compared with its Q2 2026 filing.

What did Bluesphere Advisors LLC sell last quarter?

In Q3 2026, Bluesphere Advisors LLC cut from its top 50 Harbor ETF Trust (WINN), cut from its top 50 Vertiv Holdings Co (VRT), Pimco ETF Tr (PYLD) (-32.3% shares), Vanguard Admiral Fds Inc (VOOG) (-21.1% shares) and Amazon Com Inc (AMZN) (-18.2% shares), compared with its Q2 2026 filing.

How has Bluesphere Advisors LLC's portfolio performed?

A portfolio copying Bluesphere Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Bluesphere Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bluesphere Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bluesphere Advisors LLC manage?

Bluesphere Advisors LLC reported $506.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $325.2M.