Basic Stats
Portfolio Value $ 200,532,463
Current Positions 90
Latest Holdings, Performance, AUM (from 13F, 13D)

Bluesphere Advisors, LLC has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 200,532,463 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bluesphere Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , iShares Trust - iShares Global 100 ETF (US:IOO) , and Microsoft Corporation (US:MSFT) . Bluesphere Advisors, LLC’s new positions include Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF (US:HARD) , iShares Bitcoin Trust ETF (US:IBIT) , .

Bluesphere Advisors, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.03 2.0079 0.6639
0.03 1.33 0.6629 0.6629
0.08 35.67 17.7884 0.6172
0.02 3.69 1.8400 0.5490
0.02 7.51 3.7431 0.4972
0.00 0.72 0.3585 0.3585
0.02 0.53 0.2632 0.2632
0.00 0.49 0.2419 0.2419
0.01 4.33 2.1574 0.2099
0.00 2.09 1.0397 0.1993
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.58 0.2907 -0.6951
0.01 2.30 1.1474 -0.5663
0.03 4.81 2.3989 -0.3662
0.03 5.20 2.5938 -0.2886
0.00 0.34 0.1673 -0.2687
0.01 1.72 0.8556 -0.2449
0.00 2.25 1.1211 -0.2372
0.05 11.14 5.5549 -0.2173
0.06 3.27 1.6326 -0.1891
0.01 1.60 0.7959 -0.1669
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 3.92 55.05 14.83 27.4540 0.0188
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 1.10 35.67 18.88 17.7884 0.6172
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.05 -5.50 11.14 10.43 5.5549 -0.2173
IOO / iShares Trust - iShares Global 100 ETF 0.08 -1.17 8.33 10.65 4.1558 -0.1538
MSFT / Microsoft Corporation 0.02 -0.13 7.51 32.33 3.7431 0.4972
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 -16.19 5.20 3.26 2.5938 -0.2886
GOOGL / Alphabet Inc. 0.03 -12.64 4.81 -0.46 2.3989 -0.3662
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 14.99 4.33 27.12 2.1574 0.2099
GLD / SPDR Gold Trust 0.01 62.05 4.03 71.47 2.0079 0.6639
NVDA / NVIDIA Corporation 0.02 12.19 3.69 63.52 1.8400 0.5490
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 1.94 3.27 2.83 1.6326 -0.1891
PM / Philip Morris International Inc. 0.02 11.35 3.15 27.79 1.5685 0.1598
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -18.10 2.30 -23.18 1.1474 -0.5663
BRK.B / Berkshire Hathaway Inc. 0.00 3.84 2.25 -5.27 1.1211 -0.2372
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 4.91 2.11 38.41 1.0512 0.1794
NFLX / Netflix, Inc. 0.00 -1.14 2.09 42.03 1.0397 0.1993
AAPL / Apple Inc. 0.01 -3.41 1.72 -10.82 0.8556 -0.2449
AMZN / Amazon.com, Inc. 0.01 16.35 1.68 34.11 0.8377 0.1212
PANW / Palo Alto Networks, Inc. 0.01 -6.32 1.64 12.41 0.8179 -0.0175
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -7.41 1.60 -5.11 0.7959 -0.1669
META / Meta Platforms, Inc. 0.00 5.52 1.55 35.14 0.7734 0.1167
PAG / Penske Automotive Group, Inc. 0.01 0.22 1.40 19.62 0.6964 0.0282
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.03 1.33 0.6629 0.6629
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.77 1.31 0.46 0.6545 -0.0930
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -4.18 1.26 5.97 0.6284 -0.0524
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 3.73 1.25 7.14 0.6217 -0.0438
LLY / Eli Lilly and Company 0.00 29.06 1.21 21.90 0.6027 0.0351
JPM / JPMorgan Chase & Co. 0.00 -1.56 1.20 16.44 0.6004 0.0082
GS / The Goldman Sachs Group, Inc. 0.00 -28.72 1.15 -7.66 0.5710 -0.1386
MTB / M&T Bank Corporation 0.01 0.00 1.08 8.56 0.5376 -0.0308
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 2.06 1.03 13.48 0.5126 -0.0055
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 -10.85 0.91 -10.18 0.4534 -0.1261
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.01 0.82 17.71 0.4111 0.0103
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.82 4.88 0.4076 -0.0382
DE / Deere & Company 0.00 0.72 0.3585 0.3585
TJX / The TJX Companies, Inc. 0.01 0.00 0.71 1.28 0.3565 -0.0470
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -9.02 0.71 1.86 0.3556 -0.0454
HD / The Home Depot, Inc. 0.00 0.00 0.68 0.00 0.3393 -0.0499
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.68 9.19 0.3380 -0.0171
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 63.14 0.64 83.14 0.3200 0.1193
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 21.21 0.62 27.27 0.3076 0.0306
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -19.89 0.60 -5.04 0.3010 -0.0626
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -66.14 0.58 -66.20 0.2907 -0.6951
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -19.19 0.56 -20.51 0.2785 -0.1235
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.73 0.53 15.65 0.2657 0.0020
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.02 0.53 0.2632 0.2632
CEG / Constellation Energy Corporation 0.00 11.09 0.52 77.89 0.2612 0.0927
WMT / Walmart Inc. 0.01 0.06 0.51 11.48 0.2520 -0.0075
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.70 0.50 6.41 0.2486 -0.0198
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.62 0.49 10.59 0.2449 -0.0095
UNH / UnitedHealth Group Incorporated 0.00 0.49 0.2419 0.2419
PG / The Procter & Gamble Company 0.00 1.07 0.47 -5.47 0.2329 -0.0499
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.46 5.05 0.2285 -0.0214
EQT / EQT Corporation 0.01 -25.02 0.45 -18.26 0.2257 -0.0908
MDLZ / Mondelez International, Inc. 0.01 2.90 0.45 2.30 0.2223 -0.0271
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.44 2.31 0.2208 -0.0264
AVGO / Broadcom Inc. 0.00 0.00 0.44 64.79 0.2197 0.0666
UBER / Uber Technologies, Inc. 0.00 0.00 0.42 28.35 0.2100 0.0218
COST / Costco Wholesale Corporation 0.00 0.48 0.42 5.33 0.2071 -0.0188
MO / Altria Group, Inc. 0.01 60.57 0.41 56.92 0.2039 0.0547
ORCL / Oracle Corporation 0.00 0.00 0.40 56.64 0.2001 0.0533
SPOT / Spotify Technology S.A. 0.00 -6.80 0.40 29.97 0.1994 0.0234
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.39 4.90 0.1921 -0.0181
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 25.00 0.38 25.08 0.1917 0.0159
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -30.06 0.37 -25.65 0.1869 -0.1009
MSI / Motorola Solutions, Inc. 0.00 0.00 0.37 -3.86 0.1865 -0.0363
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.37 2.49 0.1854 -0.0221
GOOG / Alphabet Inc. 0.00 -8.78 0.37 3.66 0.1838 -0.0198
VRT / Vertiv Holdings Co 0.00 0.00 0.36 78.22 0.1799 0.0638
C / Citigroup Inc. 0.00 0.02 0.35 20.21 0.1751 0.0076
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -8.91 0.35 3.25 0.1742 -0.0197
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -48.66 0.34 -56.04 0.1673 -0.2687
QCOM / QUALCOMM Incorporated 0.00 0.00 0.33 3.77 0.1646 -0.0176
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.01 0.30 0.1499 0.1499
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.29 6.32 0.1430 -0.0113
ADBE / Adobe Inc. 0.00 0.00 0.29 1.06 0.1422 -0.0196
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.28 7.39 0.1380 -0.0093
SLV / iShares Silver Trust 0.01 0.00 0.26 6.02 0.1318 -0.0111
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -18.41 0.25 -11.89 0.1259 -0.0378
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.1137 0.1137
XOM / Exxon Mobil Corporation 0.00 -7.93 0.23 -16.36 0.1124 -0.0421
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.22 4.27 0.1102 -0.0107
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.1072 0.1072
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -25.99 0.21 -12.03 0.1059 -0.0325
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -11.15 0.21 0.97 0.1039 -0.0146
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.01 0.00 0.21 3.00 0.1032 -0.0114
SBUX / Starbucks Corporation 0.00 0.00 0.21 -6.39 0.1024 -0.0234
SPY / SPDR S&P 500 ETF 0.00 0.20 0.1014 0.1014
PFS / Provident Financial Services, Inc. 0.01 0.00 0.18 2.34 0.0874 -0.0108
KRNY / Kearny Financial Corp. 0.01 0.00 0.09 3.49 0.0445 -0.0050
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.00 -100.00 0.00 0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000