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Bluesphere Advisors, LLC Top Holdings and 13F Report (2025)

About Bluesphere Advisors, LLC

Investment Activity

  • Bluesphere Advisors, LLC has $200.53 million in total holdings as of June 30, 2025.
  • Bluesphere Advisors, LLC owns shares of 90 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • About 4.01% of the portfolio was sold this quarter.
  • This quarter, Bluesphere Advisors, LLC has purchased 88 new stocks and bought additional shares in 28 stocks.
  • Bluesphere Advisors, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

84858T772 - SPINNAKER ETF SERIES
$1,329,408 Holding
244199105 - Deere & Company
$718,831 Holding
41151J406 - HARBOR ETF TRUST
$527,891 Holding
91324P102 - UnitedHealth Group
$485,113 Holding
82889N566 - Simplify Commodities Strategy No K-1 ETF
$300,524 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,343 shares (about $2.08M)
SPDR Gold Shares
5,058 shares (about $1.54M)
SPINNAKER ETF SERIES
30,809 shares (about $1.33M)
Deere & Company
1,414 shares (about $718.83K)
Vanguard S&P 500 ETF
993 shares (about $564.08K)

Largest Sales this Quarter

iShares Floating Rate Bond ETF
22,319 shares (about $1.14M)
iShares U.S. Aerospace & Defense ETF
5,327 shares (about $1.00M)
Alphabet
3,951 shares (about $696.29K)
iShares Russell Top 200 Growth ETF
2,632 shares (about $648.81K)
Vanguard Health Care ETF
2,047 shares (about $508.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluesphere Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,054,185$2,075,677 3.9%88,66827.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,671,513$388,066 1.1%84,01617.8%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,139,294$648,814 -5.5%45,1885.6%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$8,333,821$98,431 -1.2%77,3014.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,506,150$9,949 -0.1%15,0903.7%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,201,496$1,004,873 -16.2%27,5742.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,810,620$696,295 -12.6%27,2972.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,326,346$564,084 15.0%7,6162.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,026,499$1,541,830 62.1%13,2092.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,689,856$400,979 12.2%23,3551.8%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,273,890$62,456 1.9%61,9591.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,145,365$320,729 11.4%17,2701.6%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,300,854$508,348 -18.1%9,2651.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,248,144$83,067 3.8%4,6281.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,108,054$98,724 4.9%7,5591.1%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$2,085,025$24,104 -1.1%1,5571.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$1,715,829$60,525 -3.4%8,3630.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,679,869$236,064 16.4%7,6570.8%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,640,190$110,710 -6.3%8,0150.8%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,596,019$127,749 -7.4%8,4580.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,550,993$81,204 5.5%2,1010.8%Computer and Technology
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,396,433$3,092 0.2%8,1280.7%Retail/Wholesale
SPINNAKER ETF SERIES
$1,329,408$1,329,408 New Holding30,8090.7%SELECT STOXX EUR
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,312,498$65,697 -4.8%6,4130.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,260,136$54,953 -4.2%17,3360.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,246,710$44,834 3.7%7,0630.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208,597$272,129 29.1%1,5500.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,204,079$19,135 -1.6%4,1530.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,145,140$461,453 -28.7%1,6180.6%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,078,0020.0%5,5570.5%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,027,845$20,706 2.1%29,7840.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$909,279$110,697 -10.9%34,2610.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$824,417$109 0.0%7,5500.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$817,2850.0%4,4970.4%ETF
Deere & Company stock logo
DE
Deere & Company
$718,831$718,831 New Holding1,4140.4%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$714,8840.0%5,7890.4%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$713,123$70,715 -9.0%3,7010.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$680,4840.0%1,8560.3%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$677,7840.0%15,1460.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$641,773$248,397 63.1%11,2570.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$616,919$107,935 21.2%11,7800.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$603,640$149,918 -19.9%1,5220.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$582,967$1,138,740 -66.1%11,4260.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$558,412$132,612 -19.2%6,2700.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$532,884$9,378 -1.7%9660.3%Finance
HARBOR ETF TRUST
$527,891$527,891 New Holding18,1250.3%LONG TERM GROWER
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$523,869$52,290 11.1%1,6230.3%Energy
Walmart Inc. stock logo
WMT
Walmart
$505,429$293 0.1%5,1690.3%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$498,462$13,107 2.7%7,7960.2%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$491,190$3,046 0.6%8,2240.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485,113$485,113 New Holding1,5550.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$467,037$4,940 1.1%2,9310.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$458,2760.0%1,0400.2%Finance
EQT Corporation stock logo
EQT
EQT
$452,563$151,049 -25.0%7,7600.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$445,716$12,544 2.9%6,6090.2%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$442,8490.0%8,4610.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$440,4890.0%1,5980.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$421,1560.0%4,5140.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$415,384$1,978 0.5%4200.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$408,926$154,249 60.6%6,9750.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$401,1860.0%1,8350.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$399,784$29,159 -6.8%5210.2%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$385,2040.0%4,6000.2%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$384,325$76,865 25.0%1,7550.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$374,848$161,140 -30.1%2,9450.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$374,0610.0%8900.2%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$371,7290.0%2,9300.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$368,616$35,478 -8.8%2,0780.2%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$360,7040.0%2,8090.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$351,218$85 0.0%4,1260.2%Financial Services
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$349,355$34,179 -8.9%1,2470.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$335,580$318,001 -48.7%2,9590.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$330,0700.0%2,0730.2%Computer and Technology
HARD
Simplify Commodities Strategy No K-1 ETF
$300,524$300,524 New Holding10,6910.1%Manufacturing
BMAY
Innovator U.S. Equity Buffer ETF - May
$286,7910.0%6,7960.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$285,1310.0%7370.1%Computer and Technology
BFEB
Innovator U.S. Equity Buffer ETF - February
$276,8300.0%6,2000.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$264,3170.0%8,0560.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$252,508$56,976 -18.4%1,1700.1%Finance
ISHARES BITCOIN TRUST ETF
$228,068$228,068 New Holding3,7260.1%SHS BEN INT
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$225,305$19,404 -7.9%2,0900.1%Energy
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$220,9810.0%5,9260.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$214,956$214,956 New Holding3240.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$212,273$74,538 -26.0%1,9280.1%ETF
SAP SE stock logo
SAP
SAP
$208,309$26,153 -11.2%6850.1%Computer and Technology
INNOVATOR ETFS TRUST
$206,8590.0%7,9580.1%EQUITY DEFIN 1YR
Starbucks Corporation stock logo
SBUX
Starbucks
$205,2920.0%2,2400.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$203,273$203,273 New Holding3290.1%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$175,3000.0%10,0000.1%Finance
Kearny Financial stock logo
KRNY
Kearny Financial
$89,1740.0%13,8040.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$408,032 -100.0%00.0%Medical
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$0$303,846 -100.0%00.0%ETF
Hershey Company (The) stock logo
HSY
Hershey
$0$285,617 -100.0%00.0%Consumer Staples
BLOCK INC
$0$225,252 -100.0%00.0%CL A
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$206,050 -100.0%00.0%ETF
EA SERIES TRUST
$0$202,841 -100.0%00.0%ASTORIA US EQUAL

Showing largest 100 holdings. View all holdings.
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