Bluesphere Advisors

EAST NORRITON, PAfiles as Bluesphere Advisors LLC

$324m in 121 US stocks at the end of 30 June 2026. The top 10 are 69.8% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$324m

Stocks

121

Top 10 share

69.8%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
T Rowe Price Exchange-TradedTSPA
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund
Global X FDSCHPX
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Capitol SER TRTACK
<0.1% of the fund
J P Morgan Exchange Traded FJMEE
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.3% of the fund
+13%
Vanguard Index FDSVOO
1.4% of the fund
+5%
Ishares TRIDV
0.7% of the fund
+15%
Berkshire HathawayBRK-B
0.7% of the fund
+5%
Vanguard World FDVHT
0.6% of the fund
+11%
Amazon.comAMZN
0.6% of the fund
+3%
RBB Fund TrustFEOE
0.5% of the fund
+51%
Micron TechnologyMU
0.5% of the fund
+7%
Ishares TRDGRO
0.4% of the fund
+18%
Spinnaker ETF SeriesEUAD
0.4% of the fund
+5%
Select Sector Spdr TRXLF
0.4% of the fund
+5%
Vanguard Admiral FDSVOOG
0.4% of the fund
+134%
Vanguard Index FDSVXF
0.3% of the fund
+17%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+6%
Vanguard World FDVDC
0.3% of the fund
+14%
Harbor ETF TrustWINN
0.3% of the fund
+125%
BroadcomAVGO
0.3% of the fund
+3%
Meta PlatformsMETA
0.3% of the fund
+10%
Ishares TRIWM
0.2% of the fund
+20%
T Rowe Price Exchange-TradedTTEQ
0.2% of the fund
+60%
Vanguard Index FDSVNQ
0.2% of the fund
+11%
Ssga Active TRALLW
0.1% of the fund
+8%
T Rowe Price Exchange-TradedTCAL
0.1% of the fund
+18%
Vanguard World FDVGT
0.1% of the fund
+28%
EQTEQT
0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWY
4.3% of the fund
-6%
Spdr Gold TRGLD
0.9% of the fund
-10%
Pimco ETF TRPYLD
0.8% of the fund
-2%
Vanguard World FDVPU
0.4% of the fund
-3%
NetflixNFLX
0.3% of the fund
-4%
Vertiv HoldingsVRT
0.3% of the fund
-11%
Ishares Silver TRSLV
0.2% of the fund
-16%
AlphabetGOOG
0.2% of the fund
-12%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
-7%
Wisdomtree TRGDMN
0.2% of the fund
-19%
Waste ManagementWM
<0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-12%
Thermo Fisher ScientificTMO
<0.1% of the fund
-19%
Ishares TRICOP
<0.1% of the fund
-26%
VisaV
<0.1% of the fund
-12%
TeslaTSLA
<0.1% of the fund
-17%
Johnson & JohnsonJNJ
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
ExxonMobil HoldingsXOM
-100%
Vaneck ETF TrustNLR
-100%
Vaneck ETF TrustGDX
-100%
Alibaba Group HldgBABA
-100%
DOWDOW
-100%
Lockheed MartinLMT
-100%
Devon EnergyDVN
-100%
First TR Exchange-Traded FDFTCS
-100%
World Gold TRGLDM
-100%
Ishares TRFXI
-100%

Holdings

Ishares TRIVV
Share
28.7%
Value
$93m
Shares
124,080
Held
Ishares TRIWF
Share
18.9%
Value
$61m
Shares
491,997
Held
Ishares TRIOO
Share
5.6%
Value
$18m
Shares
132,983
Held
Ishares TRIWY
Share
4.3%
Value
$14m
Shares
48,040
-6%
Ishares TRITA
Share
2.3%
Value
$7m
Shares
30,772
Held
NvidiaNVDA
Share
2.3%
Value
$7m
Shares
36,646
+13%
AlphabetGOOGL
Share
2.3%
Value
$7m
Shares
20,488
Held
Vaneck ETF TrustSMH
Share
2.2%
Value
$7m
Shares
10,869
Held
MicrosoftMSFT
Share
1.8%
Value
$6m
Shares
15,610
Held
Spdr Series TrustSPYM
Share
1.5%
Value
$5m
Shares
56,776
Held
UnitedHealth GroupUNH
Share
1.5%
Value
$5m
Shares
11,445
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$4m
Shares
6,403
+5%
AppleAAPL
Share
1.0%
Value
$3m
Shares
11,030
Held
Philip Morris InternationalPM
Share
0.9%
Value
$3m
Shares
16,908
Held
Spdr Gold TRGLD
Share
0.9%
Value
$3m
Shares
8,268
-10%
Palo Alto NetworksPANW
Share
0.9%
Value
$3m
Shares
8,156
Held
Spdr Series TrustSPSM
Share
0.8%
Value
$3m
Shares
44,164
Held
Pimco ETF TRPYLD
Share
0.8%
Value
$2m
Shares
92,283
-2%
Ishares TRIDV
Share
0.7%
Value
$2m
Shares
53,918
+15%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
4,461
+5%
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$2m
Shares
41,088
Held
Vanguard World FDVHT
Share
0.6%
Value
$2m
Shares
7,004
+11%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,312
+3%
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,532
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
8,071
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$2m
Shares
6,935
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$2m
Shares
1,600
Held
RBB Fund TrustFEOE
Share
0.5%
Value
$2m
Shares
29,277
+51%
Penske Automotive GroupPAG
Share
0.5%
Value
$1m
Shares
8,205
Held
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,269
+7%
Ishares TRDGRO
Share
0.4%
Value
$1m
Shares
18,399
+18%
Spinnaker ETF SeriesEUAD
Share
0.4%
Value
$1m
Shares
31,963
+5%
M&T BankMTB
Share
0.4%
Value
$1m
Shares
5,557
Held
J P Morgan Exchange Traded FJFLX
Share
0.4%
Value
$1m
Shares
26,166
Held
Vanguard World FDVPU
Share
0.4%
Value
$1m
Shares
6,698
-3%
Select Sector Spdr TRXLF
Share
0.4%
Value
$1m
Shares
22,768
+5%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,690
Held
Vanguard Admiral FDSVOOV
Share
0.4%
Value
$1m
Shares
5,403
Held
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$1m
Shares
14,259
+134%
Vanguard Index FDSVXF
Share
0.3%
Value
$1m
Shares
4,350
+17%
Citizens Financial GroupCFG
Share
0.3%
Value
$1m
Shares
15,180
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$991,740
Shares
13,919
+6%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$964,970
Shares
7,550
Held
Vanguard World FDVDC
Share
0.3%
Value
$950,959
Shares
4,217
+14%
NetflixNFLX
Share
0.3%
Value
$940,552
Shares
13,173
-4%
TJX CompaniesTJX
Share
0.3%
Value
$932,937
Shares
6,158
Held
Harbor ETF TrustWINN
Share
0.3%
Value
$908,413
Shares
27,977
+125%
BroadcomAVGO
Share
0.3%
Value
$883,634
Shares
2,339
+3%
Meta PlatformsMETA
Share
0.3%
Value
$865,920
Shares
1,537
+10%
Vertiv HoldingsVRT
Share
0.3%
Value
$839,059
Shares
2,506
-11%
GMO ETF TrustQLTY
Share
0.3%
Value
$823,951
Shares
19,797
Held
Ishares TRIVW
Share
0.3%
Value
$818,579
Shares
5,952
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$790,083
Shares
1,058
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$782,539
Shares
4,580
New
Ishares TRIWM
Share
0.2%
Value
$721,014
Shares
2,400
+20%
Ishares Silver TRSLV
Share
0.2%
Value
$685,058
Shares
12,812
-16%
Invesco QQQ TRQQQ
Share
0.2%
Value
$674,542
Shares
916
Held
Home DepotHD
Share
0.2%
Value
$656,690
Shares
1,862
Held
WalmartWMT
Share
0.2%
Value
$642,176
Shares
5,670
Held
T Rowe Price Exchange-TradedTTEQ
Share
0.2%
Value
$639,832
Shares
14,346
+60%
CitigroupC
Share
0.2%
Value
$593,417
Shares
4,240
Held
AlphabetGOOG
Share
0.2%
Value
$592,577
Shares
1,677
-12%
Vanguard World FDVIS
Share
0.2%
Value
$579,819
Shares
1,609
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$563,989
Shares
5,849
+11%
Spdr Series TrustSPYV
Share
0.2%
Value
$560,666
Shares
9,223
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$544,778
Shares
9,237
-7%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$530,226
Shares
1,015
Held
Wisdomtree TRGDMN
Share
0.2%
Value
$507,438
Shares
7,008
-19%
Vanguard Index FDSVTI
Share
0.2%
Value
$505,845
Shares
1,367
Held
Altria GroupMO
Share
0.2%
Value
$494,108
Shares
6,867
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$472,081
Shares
8,739
Held
Ssga Active TRALLW
Share
0.1%
Value
$442,797
Shares
15,128
+8%
T Rowe Price Exchange-TradedTCAL
Share
0.1%
Value
$442,157
Shares
19,917
+18%
Wisdomtree TRDGRW
Share
0.1%
Value
$439,374
Shares
4,595
Held
Vanguard World FDVGT
Share
0.1%
Value
$424,126
Shares
3,549
+28%
EQTEQT
Share
0.1%
Value
$422,223
Shares
7,941
+2%
Vanguard World FDVFH
Share
0.1%
Value
$385,517
Shares
2,929
Held
AbbVieABBV
Share
0.1%
Value
$383,654
Shares
1,525
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$382,830
Shares
6,619
Held
Hartford Insurance GroupHIG
Share
0.1%
Value
$358,864
Shares
2,708
Held
Motorola SolutionsMSI
Share
0.1%
Value
$354,242
Shares
853
Held
Vanguard World FDVDE
Share
0.1%
Value
$353,406
Shares
2,354
Held
QualcommQCOM
Share
0.1%
Value
$351,304
Shares
1,901
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$339,122
Shares
11,523
Held
Ishares TRQUAL
Share
0.1%
Value
$335,508
Shares
1,529
Held
Innovator Etfs TrustBFEB
Share
0.1%
Value
$326,381
Shares
6,200
Held
Invesco DB Multi-Sector CommDBA
Share
0.1%
Value
$324,314
Shares
12,160
Held
Waste ManagementWM
Share
<0.1%
Value
$321,839
Shares
1,444
-3%
Innovator Etfs TrustBMAY
Share
<0.1%
Value
$321,791
Shares
6,796
Held
Procter & GamblePG
Share
<0.1%
Value
$314,873
Shares
2,147
-12%
T Rowe Price Exchange-TradedTSPA
Share
<0.1%
Value
$309,896
Shares
6,520
New
Simplify Exchange Traded FUNHARD
Share
<0.1%
Value
$306,803
Shares
10,344
Held
Innovator Etfs TrustUAUG
Share
<0.1%
Value
$299,139
Shares
7,108
Held
Global X FDSCOPX
Share
<0.1%
Value
$292,948
Shares
3,806
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$280,260
Shares
559
-19%
Ishares TRICOP
Share
<0.1%
Value
$275,226
Shares
5,591
-26%
VisaV
Share
<0.1%
Value
$273,443
Shares
797
-12%
Spdr Series TrustKRE
Share
<0.1%
Value
$272,454
Shares
3,640
Held
Innovator Etfs TrustZJUN
Share
<0.1%
Value
$267,704
Shares
9,772
New
Global X FDSCHPX
Share
<0.1%
Value
$258,865
Shares
2,435
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	28.7%	$93m	124,080	Held
Ishares TRIWF	18.9%	$61m	491,997	Held
Ishares TRIOO	5.6%	$18m	132,983	Held
Ishares TRIWY	4.3%	$14m	48,040	-6%
Ishares TRITA	2.3%	$7m	30,772	Held
NvidiaNVDA	2.3%	$7m	36,646	+13%
AlphabetGOOGL	2.3%	$7m	20,488	Held
Vaneck ETF TrustSMH	2.2%	$7m	10,869	Held
MicrosoftMSFT	1.8%	$6m	15,610	Held
Spdr Series TrustSPYM	1.5%	$5m	56,776	Held
UnitedHealth GroupUNH	1.5%	$5m	11,445	Held
Vanguard Index FDSVOO	1.4%	$4m	6,403	+5%
AppleAAPL	1.0%	$3m	11,030	Held
Philip Morris InternationalPM	0.9%	$3m	16,908	Held
Spdr Gold TRGLD	0.9%	$3m	8,268	-10%
Palo Alto NetworksPANW	0.9%	$3m	8,156	Held
Spdr Series TrustSPSM	0.8%	$3m	44,164	Held
Pimco ETF TRPYLD	0.8%	$2m	92,283	-2%
Ishares TRIDV	0.7%	$2m	53,918	+15%
Berkshire HathawayBRK-B	0.7%	$2m	4,461	+5%
Blackrock ETF Trust IIBINC	0.7%	$2m	41,088	Held
Vanguard World FDVHT	0.6%	$2m	7,004	+11%
Amazon.comAMZN	0.6%	$2m	8,312	+3%
Eli LillyLLY	0.6%	$2m	1,532	Held
Invesco Exchange Traded FD TRSP	0.5%	$2m	8,071	Held
Vanguard Specialized FundsVIG	0.5%	$2m	6,935	Held
Goldman Sachs GroupGS	0.5%	$2m	1,600	Held
RBB Fund TrustFEOE	0.5%	$2m	29,277	+51%
Penske Automotive GroupPAG	0.5%	$1m	8,205	Held
Micron TechnologyMU	0.5%	$1m	1,269	+7%
Ishares TRDGRO	0.4%	$1m	18,399	+18%
Spinnaker ETF SeriesEUAD	0.4%	$1m	31,963	+5%
M&T BankMTB	0.4%	$1m	5,557	Held
J P Morgan Exchange Traded FJFLX	0.4%	$1m	26,166	Held
Vanguard World FDVPU	0.4%	$1m	6,698	-3%
Select Sector Spdr TRXLF	0.4%	$1m	22,768	+5%
JPMorgan ChaseJPM	0.4%	$1m	3,690	Held
Vanguard Admiral FDSVOOV	0.4%	$1m	5,403	Held
Vanguard Admiral FDSVOOG	0.4%	$1m	14,259	+134%
Vanguard Index FDSVXF	0.3%	$1m	4,350	+17%
Citizens Financial GroupCFG	0.3%	$1m	15,180	Held
Vanguard Tax-Managed FDSVEA	0.3%	$991,740	13,919	+6%
Vanguard Scottsdale FDSVONG	0.3%	$964,970	7,550	Held
Vanguard World FDVDC	0.3%	$950,959	4,217	+14%
NetflixNFLX	0.3%	$940,552	13,173	-4%
TJX CompaniesTJX	0.3%	$932,937	6,158	Held
Harbor ETF TrustWINN	0.3%	$908,413	27,977	+125%
BroadcomAVGO	0.3%	$883,634	2,339	+3%
Meta PlatformsMETA	0.3%	$865,920	1,537	+10%
Vertiv HoldingsVRT	0.3%	$839,059	2,506	-11%
GMO ETF TrustQLTY	0.3%	$823,951	19,797	Held
Ishares TRIVW	0.3%	$818,579	5,952	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$790,083	1,058	Held
Space Exploration TechnologiesSPCX	0.2%	$782,539	4,580	New
Ishares TRIWM	0.2%	$721,014	2,400	+20%
Ishares Silver TRSLV	0.2%	$685,058	12,812	-16%
Invesco QQQ TRQQQ	0.2%	$674,542	916	Held
Home DepotHD	0.2%	$656,690	1,862	Held
WalmartWMT	0.2%	$642,176	5,670	Held
T Rowe Price Exchange-TradedTTEQ	0.2%	$639,832	14,346	+60%
CitigroupC	0.2%	$593,417	4,240	Held
AlphabetGOOG	0.2%	$592,577	1,677	-12%
Vanguard World FDVIS	0.2%	$579,819	1,609	Held
Vanguard Index FDSVNQ	0.2%	$563,989	5,849	+11%
Spdr Series TrustSPYV	0.2%	$560,666	9,223	Held
Vanguard Scottsdale FDSVGIT	0.2%	$544,778	9,237	-7%
State STR Spdr DOW Jones INDDIA	0.2%	$530,226	1,015	Held
Wisdomtree TRGDMN	0.2%	$507,438	7,008	-19%
Vanguard Index FDSVTI	0.2%	$505,845	1,367	Held
Altria GroupMO	0.2%	$494,108	6,867	Held
Dimensional ETF TrustDFIV	0.1%	$472,081	8,739	Held
Ssga Active TRALLW	0.1%	$442,797	15,128	+8%
T Rowe Price Exchange-TradedTCAL	0.1%	$442,157	19,917	+18%
Wisdomtree TRDGRW	0.1%	$439,374	4,595	Held
Vanguard World FDVGT	0.1%	$424,126	3,549	+28%
EQTEQT	0.1%	$422,223	7,941	+2%
Vanguard World FDVFH	0.1%	$385,517	2,929	Held
AbbVieABBV	0.1%	$383,654	1,525	Held
Mondelez InternationalMDLZ	0.1%	$382,830	6,619	Held
Hartford Insurance GroupHIG	0.1%	$358,864	2,708	Held
Motorola SolutionsMSI	0.1%	$354,242	853	Held
Vanguard World FDVDE	0.1%	$353,406	2,354	Held
QualcommQCOM	0.1%	$351,304	1,901	Held
Schwab Strategic TRSCHX	0.1%	$339,122	11,523	Held
Ishares TRQUAL	0.1%	$335,508	1,529	Held
Innovator Etfs TrustBFEB	0.1%	$326,381	6,200	Held
Invesco DB Multi-Sector CommDBA	0.1%	$324,314	12,160	Held
Waste ManagementWM	<0.1%	$321,839	1,444	-3%
Innovator Etfs TrustBMAY	<0.1%	$321,791	6,796	Held
Procter & GamblePG	<0.1%	$314,873	2,147	-12%
T Rowe Price Exchange-TradedTSPA	<0.1%	$309,896	6,520	New
Simplify Exchange Traded FUNHARD	<0.1%	$306,803	10,344	Held
Innovator Etfs TrustUAUG	<0.1%	$299,139	7,108	Held
Global X FDSCOPX	<0.1%	$292,948	3,806	Held
Thermo Fisher ScientificTMO	<0.1%	$280,260	559	-19%
Ishares TRICOP	<0.1%	$275,226	5,591	-26%
VisaV	<0.1%	$273,443	797	-12%
Spdr Series TrustKRE	<0.1%	$272,454	3,640	Held
Innovator Etfs TrustZJUN	<0.1%	$267,704	9,772	New
Global X FDSCHPX	<0.1%	$258,865	2,435	New

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.5% since 30 June 2025.

Where the money is

Technology7.1%

Media & telecom3.1%

Financial services2.9%

Health care2.4%

Retail & consumer1.6%

Everyday goods1.5%

Industrials0.4%

Energy0.2%

Other80.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.