13F-HR filed by Bluesphere Advisors LLC
Bluesphere Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 121 holding rows worth $323,939,803.
- Accession
- 0001951757-26-001085
- Filer
- CIK 1844108
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $323,939,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,939,803 with VALUE read as dollars as filed, 13F file number 028-20703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,080 | $92,921,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 491,997 | $61,091,267 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 132,983 | $18,165,478 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,040 | $13,961,385 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,772 | $7,459,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,646 | $7,332,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,488 | $7,321,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,869 | $7,128,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,610 | $5,822,789 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,776 | $4,989,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,445 | $4,756,833 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,403 | $4,397,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,030 | $3,191,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,908 | $3,058,882 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,268 | $3,045,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,156 | $2,781,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,164 | $2,546,938 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 92,283 | $2,447,339 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,918 | $2,233,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,461 | $2,232,240 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,088 | $2,150,538 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,004 | $2,094,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,312 | $1,981,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,532 | $1,837,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,071 | $1,717,267 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,935 | $1,640,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $1,618,192 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 29,277 | $1,563,379 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,205 | $1,468,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,269 | $1,464,864 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,399 | $1,394,460 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,963 | $1,348,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,557 | $1,322,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 26,166 | $1,318,766 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,698 | $1,311,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,768 | $1,220,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,690 | $1,207,939 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,403 | $1,184,313 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,259 | $1,178,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,350 | $1,070,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,180 | $1,063,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,919 | $991,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,550 | $964,970 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,217 | $950,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,173 | $940,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,158 | $932,937 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 27,977 | $908,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,339 | $883,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537 | $865,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,506 | $839,059 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 19,797 | $823,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,952 | $818,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,058 | $790,083 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,580 | $782,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $721,014 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,812 | $685,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 916 | $674,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,862 | $656,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,670 | $642,176 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 14,346 | $639,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,240 | $593,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,677 | $592,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,609 | $579,819 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,849 | $563,989 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,223 | $560,666 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,237 | $544,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,015 | $530,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 7,008 | $507,438 | dollars as filed | |
| VTI | 922908769 | COM | 1,367 | $505,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,867 | $494,108 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,739 | $472,081 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15,128 | $442,797 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 19,917 | $442,157 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,595 | $439,374 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,549 | $424,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,941 | $422,223 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,929 | $385,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,525 | $383,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,619 | $382,830 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,708 | $358,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 853 | $354,242 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,354 | $353,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,901 | $351,304 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,523 | $339,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,529 | $335,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,200 | $326,381 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,160 | $324,314 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,444 | $321,839 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,796 | $321,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,147 | $314,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,520 | $309,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 10,344 | $306,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,108 | $299,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,806 | $292,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 559 | $280,260 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,591 | $275,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $273,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,640 | $272,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 9,772 | $267,704 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 2,435 | $258,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,990 | $255,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,023 | $248,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,268 | $241,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 521 | $239,207 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,000 | $236,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,234 | $228,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 543 | $228,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 887 | $225,332 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 350 | $224,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,289 | $223,196 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 7,958 | $219,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,131 | $214,498 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 5,484 | $214,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 303 | $213,112 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,239 | $209,453 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 6,561 | $207,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,540 | $205,865 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,615 | $204,017 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,680 | $204,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,119 | $203,071 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,804 | $130,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001085 | this filing | 2026-07-30 | acceptance time not in the bulk data set |