Bluesphere Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Bluesphere Advisors LLC held in its portfolio 96 assets valued at $226,095,628 (i.e. $226.10M).
The most valuable assets in the portfolio included: ISHARES TR ($59.50M), ISHARES TR ($39.14M), and ISHARES TR ($11.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bluesphere Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 86874 | 59503243 | CORE S&P500 ETF |
| ISHARES TR | 82695 | 39139544 | RUS 1000 GRW ETF |
| ISHARES TR | 41418 | 11470301 | RUS TP200 GR ETF |
| ISHARES TR | 75374 | 9547625 | GLOBAL 100 ETF |
| ALPHABET INC | 24300 | 7605808 | CAP STK CL A |
| MICROSOFT CORP | 14667 | 7093234 | COM |
| ISHARES TR | 26441 | 5676541 | US AER DEF ETF |
| NVIDIA CORPORATION | 24781 | 4621657 | COM |
| VANGUARD INDEX FDS | 7016 | 4399893 | S&P 500 ETF SHS |
| SPDR GOLD TR | 9299 | 3685287 | GOLD SHS |
| BLACKROCK ETF TRUST II | 63665 | 3359610 | ISHARES FLEXIBLE |
| PHILIP MORRIS INTL INC | 17691 | 2837704 | COM |
| UNITEDHEALTH GROUP INC | 8472 | 2796833 | COM |
| PIMCO ETF TR | 97709 | 2606880 | MULTISECTOR BD |
| VANECK ETF TRUST | 7157 | 2577450 | SEMICONDUCTR ETF |
| APPLE INC | 8300 | 2256403 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4246 | 2134252 | CL B NEW |
| SPDR SERIES TRUST | 27937 | 1981374 | STATE STREET SPD |
| ISHARES SILVER TR | 29131 | 1876619 | ISHARES |
| AMAZON COM INC | 8062 | 1860871 | COM |
| VANGUARD ADMIRAL FDS INC | 8212 | 1682230 | 500 VAL IDX FD |
| VANGUARD WORLD FD | 5680 | 1635079 | HEALTH CAR ETF |
| ELI LILLY & CO | 1519 | 1632652 | COM |
| VANGUARD SPECIALIZED FUNDS | 7147 | 1570765 | DIV APP ETF |
| PALO ALTO NETWORKS INC | 8156 | 1502335 | COM |
| META PLATFORMS INC | 2209 | 1458275 | CL A |
| GOLDMAN SACHS GROUP INC | 1620 | 1423980 | COM |
| SPINNAKER ETF SERIES | 33625 | 1416639 | SELECT STOXX EUR |
| JPMORGAN CHASE & CO. | 4204 | 1354519 | COM |
| WISDOMTREE TR | 14460 | 1345113 | EFFICIENT GLD PL |
| NETFLIX INC | 14345 | 1344987 | COM |
| VANGUARD WORLD FD | 7143 | 1321657 | UTILITIES ETF |
| PENSKE AUTOMOTIVE GRP INC | 8165 | 1292367 | COM |
| J P MORGAN EXCHANGE TRADED F | 25524 | 1281840 | FLEXIBLE DEBT ET |
| ISHARES TR | 29228 | 1153044 | INTL SEL DIV ETF |
| M & T BK CORP | 5557 | 1119624 | COM |
| VANGUARD SCOTTSDALE FDS | 7550 | 919189 | VNG RUS1000GRW |
| TJX COS INC NEW | 5792 | 889709 | COM |
| CITIZENS FINL GROUP INC | 15180 | 886664 | COM |
| RBB FUND TRUST | 18102 | 875390 | FIRST EAGLE OVER |
| SELECT SECTOR SPDR TR | 15936 | 872815 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 4497 | 861445 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 13118 | 819454 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 3733 | 780681 | EXTEND MKT ETF |
| ISHARES TR | 10650 | 739355 | CORE DIV GRWTH |
| BROADCOM INC | 1910 | 661083 | COM |
| HOME DEPOT INC | 1859 | 639682 | COM |
| ALPHABET INC | 1969 | 617894 | CAP STK CL C |
| HARBOR ETF TRUST | 19557 | 608309 | LONG TERM GROWER |
| CONSTELLATION ENERGY CORP | 1640 | 579398 | COM |
| WALMART INC | 5184 | 577594 | COM |
| INVESCO QQQ TR | 916 | 562708 | UNIT SER 1 |
| SPDR INDEX SHS FDS | 8249 | 531135 | EURO STOXX 50 |
| VANGUARD ADMIRAL FDS INC | 1184 | 526360 | 500 GRTH IDX F |
| ISHARES TR | 2020 | 497205 | RUSSELL 2000 ETF |
| VERTIV HOLDINGS CO | 3049 | 493968 | COM CL A |
| SPDR DOW JONES INDL AVERAGE | 1015 | 487779 | UT SER 1 |
| CITIGROUP INC | 4162 | 485622 | COM NEW |
| VANGUARD INDEX FDS | 5424 | 480014 | REAL ESTATE ETF |
| EQT CORP | 7760 | 415936 | COM |
| WISDOMTREE TR | 4595 | 410931 | US QTLY DIV GRT |
| VANECK ETF TRUST | 4684 | 401708 | GOLD MINERS ETF |
| VANGUARD WORLD FD | 2953 | 394161 | FINANCIALS ETF |
| ALIBABA GROUP HLDG LTD | 2670 | 391369 | SPONSORED ADS |
| ALTRIA GROUP INC | 6761 | 389865 | COM |
| ORACLE CORP | 1931 | 376371 | COM |
| ISHARES INC | 10918 | 374175 | MSCI GLB SLV&MTL |
| VANGUARD WORLD FD | 1254 | 374138 | INDUSTRIAL ETF |
| HARTFORD INSURANCE GROUP INC | 2708 | 373162 | COM |
| PROCTER AND GAMBLE CO | 2598 | 372296 | COM |
| MONDELEZ INTL INC | 6695 | 360403 | CL A |
| UBER TECHNOLOGIES INC | 4218 | 344653 | COM |
| ISHARES TR | 6518 | 331526 | FLTG RATE NT ETF |
| MOTOROLA SOLUTIONS INC | 853 | 326972 | COM NEW |
| QUALCOMM INC | 1902 | 325351 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 10344 | 306596 | COMMODITIES STRA |
| INNOVATOR ETFS TRUST | 6796 | 304565 | US EQTY BUFR MAY |
| SPOTIFY TECHNOLOGY S A | 521 | 302550 | SHS |
| INNOVATOR ETFS TRUST | 6200 | 301723 | US EQTY BUFR FEB |
| VANGUARD WORLD FD | 1384 | 292284 | CONSUM STP ETF |
| INNOVATOR ETFS TRUST | 7108 | 283751 | US EQT ULTRA BF |
| GLOBAL X FDS | 3806 | 273233 | GLOBAL X COPPER |
| THERMO FISHER SCIENTIFIC INC | 469 | 271762 | COM |
| T ROWE PRICE ETF INC | 8282 | 269333 | TECHNOLOGY ETF |
| VANGUARD WORLD FD | 347 | 261655 | INF TECH ETF |
| TESLA INC | 547 | 245997 | COM |
| SPDR S&P 500 ETF TR | 349 | 237990 | TR UNIT |
| ISHARES TR | 1928 | 237645 | S&P 500 GRWT ETF |
| INNOVATOR ETFS TRUST | 5926 | 231825 | US EQT PWR BUF |
| WORLD GOLD TR | 2546 | 217352 | SPDR GLD MINIS |
| INNOVATOR ETFS TRUST | 7958 | 213559 | EQUITY DEFIN 1YR |
| MERCK & CO INC | 1984 | 208842 | COM |
| ISHARES TR | 990 | 208152 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 4786 | 204321 | STATE STREET UTI |
| PROVIDENT FINL SVCS INC | 10000 | 197500 | COM |
| KEARNY FINL CORP MD | 13804 | 102288 | COM |
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