Bluesphere Advisors LLC

CIK 0001844108 • 4 13F filings • Jan 21, 2026 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $281.3M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$338K	0.1%	1,556 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$298K	0.1%Prev: 0.4%	2,377 SH	Decreased-3,386 SH
ALPHABET INC	CAP STK CL A	$6.0M	2.1%Prev: 2.8%	20,900 SH	Increased-10,348 SH
ALPHABET INC	CAP STK CL C	$548K	0.2%Prev: 0.2%	1,910 SH	Increased-368 SH
ALTRIA GROUP INC	COM	$448K	0.2%Prev: 0.1%	6,796 SH	Increased+2,452 SH
AMAZON COM INC	COM	$1.7M	0.6%Prev: 0.7%	8,081 SH	Increased+1,500 SH
APPLE INC	COM	$2.8M	1.0%Prev: 1.1%	10,898 SH	Increased+2,240 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.7%Prev: 1.4%	4,251 SH	Decreased-206 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	0.8%Prev: 1.8%	41,536 SH	Decreased-19,241 SH
BROADCOM INC	COM	$705K	0.3%Prev: 0.2%	2,279 SH	Increased+681 SH
CITIGROUP INC	COM NEW	$472K	0.2%Prev: 0.2%	4,162 SH	Increased+37 SH
CITIZENS FINL GROUP INC	COM	$910K	0.3%Prev: 0.4%	15,180 SH	Increased+34 SH
DEVON ENERGY CORP NEW	COM	$239K	0.1%	4,744 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$461K	0.2%	8,739 SH	New
DOW HLDGS INC	COM	$256K	0.1%	6,138 SH	New
ELI LILLY & CO	COM	$1.4M	0.5%Prev: 0.6%	1,521 SH	Increased+320 SH
EQT CORP	COM	$494K	0.2%Prev: 0.3%	7,760 SH	Decreased-2,590 SH
EXXON MOBIL CORP	COM	$444K	0.2%Prev: 0.2%	2,615 SH	Increased+345 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$223K	0.1%	2,400 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$291K	0.1%	3,806 SH	New
GMO ETF TRUST	GMO US QUALITY E	$716K	0.3%	19,797 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.5%Prev: 0.7%	1,600 SH	Increased-670 SH
HARBOR ETF TRUST	LONG TERM GROWER	$346K	0.1%	12,462 SH	New
HARTFORD INSURANCE GROUP INC	COM	$366K	0.1%Prev: 0.2%	2,708 SH	Increased-222 SH
HOME DEPOT INC	COM	$612K	0.2%Prev: 0.4%	1,862 SH	Decreased+6 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$213K	0.1%Prev: 0.1%	7,958 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$211K	0.1%Prev: 0.1%	5,289 SH	Decreased-637 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$280K	0.1%	7,108 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$296K	0.1%Prev: 0.1%	6,200 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$305K	0.1%Prev: 0.2%	6,796 SH	Increased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$332K	0.1%	12,160 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.6%Prev: 0.4%	8,071 SH	Increased+3,574 SH
INVESCO QQQ TR	UNIT SER 1	$529K	0.2%Prev: 0.3%	916 SH	Increased-67 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.4%Prev: 0.1%	15,212 SH	Increased+7,156 SH
ISHARES TR	CHINA LG-CAP ETF	$201K	0.1%	5,600 SH	New
ISHARES TR	COPPER & METALS	$358K	0.1%	7,519 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.4%Prev: 0.3%	15,619 SH	Increased+8,028 SH
ISHARES TR	CORE S&P500 ETF	$81.3M	28.9%Prev: 27.4%	124,515 SH	Increased+39,190 SH
ISHARES TR	GLOBAL 100 ETF	$16.1M	5.7%Prev: 4.3%	133,293 SH	Increased+55,079 SH
ISHARES TR	INTL SEL DIV ETF	$2.0M	0.7%Prev: 0.5%	46,960 SH	Increased+17,776 SH
ISHARES TR	MSCI USA QLT FCT	$293K	0.1%	1,529 SH	New
ISHARES TR	RUS 1000 GRW ETF	$52.4M	18.6%Prev: 17.2%	122,946 SH	Increased+39,844 SH
ISHARES TR	RUS 1000 VAL ETF	$218K	0.1%Prev: 0.1%	1,021 SH	Increased-74 SH
ISHARES TR	RUS TP200 GR ETF	$12.7M	4.5%Prev: 5.8%	50,848 SH	Increased+3,028 SH
ISHARES TR	RUSSELL 2000 ETF	$497K	0.2%Prev: 0.2%	2,006 SH	Increased+572 SH
ISHARES TR	S&P 500 GRWT ETF	$673K	0.2%Prev: 0.1%	5,952 SH	Increased+3,347 SH
ISHARES TR	US AER DEF ETF	$6.8M	2.4%Prev: 2.9%	31,180 SH	Increased-1,721 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$1.3M	0.5%	25,854 SH	New
JOHNSON & JOHNSON	COM	$238K	0.1%	973 SH	New
JPMORGAN CHASE & CO	COM	$1.1M	0.4%	3,696 SH	New
KEARNY FINL CORP MD	COM	$104K	0.0%Prev: 0.0%	13,804 SH	Increased
LOCKHEED MARTIN CORP	COM	$241K	0.1%	399 SH	New
M & T BK CORP	COM	$1.1M	0.4%Prev: 0.6%	5,557 SH	Increased
MERCK & CO INC	COM	$239K	0.1%	1,987 SH	New
META PLATFORMS INC	CL A	$800K	0.3%Prev: 0.7%	1,398 SH	Decreased-593 SH
MICRON TECHNOLOGY INC	COM	$401K	0.1%	1,187 SH	New
MICROSOFT CORP	COM	$5.8M	2.1%Prev: 3.2%	15,633 SH	Increased+523 SH
MONDELEZ INTL INC	CL A	$379K	0.1%Prev: 0.2%	6,570 SH	Decreased+147 SH
MOTOROLA SOLUTIONS INC	COM NEW	$370K	0.1%Prev: 0.2%	853 SH	Decreased-37 SH
NETFLIX INC.	COM	$1.3M	0.5%	13,696 SH	New
NVIDIA CORPORATION	COM	$5.7M	2.0%Prev: 1.3%	32,415 SH	Increased+11,598 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.5%Prev: 0.8%	8,156 SH	Decreased-400 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.2M	0.4%Prev: 0.7%	8,186 SH	Increased+76 SH
PHILIP MORRIS INTL INC	COM	$2.8M	1.0%Prev: 1.4%	16,832 SH	Increased+1,323 SH
PHILLIPS 66	COM	$226K	0.1%	1,239 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.5M	0.9%Prev: 0.6%	94,392 SH	Increased+55,960 SH
PROCTER & GAMBLE CO	COM	$353K	0.1%	2,443 SH	New
PROVIDENT FINL SVCS INC	COM	$212K	0.1%Prev: 0.1%	10,000 SH	Increased
QUALCOMM INC	COM	$245K	0.1%Prev: 0.2%	1,902 SH	Decreased-171 SH
RBB FUND TRUST	FIRST EAGLE OVER	$977K	0.3%	19,357 SH	New
RTX CORPORATION	COM	$218K	0.1%	1,130 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$295K	0.1%	11,523 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$960K	0.3%	15,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.4%	21,613 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$208K	0.1%	4,522 SH	New
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$366K	0.1%	10,344 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	1.4%Prev: 1.3%	9,198 SH	Increased+1,047 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	2.6%	113,835 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.2M	0.4%	30,502 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$253K	0.1%Prev: 0.2%	521 SH	Decreased-38 SH
SPROTT FDS TR	ACTIVE GOLD & SI	$249K	0.1%	5,484 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$404K	0.1%	14,010 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$470K	0.2%	1,015 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$698K	0.2%	1,073 SH	New
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$378K	0.1%	16,910 SH	New
T ROWE PRICE ETF INC	TECHNOLOGY ETF	$271K	0.1%	8,959 SH	New
TESLA INC	COM	$245K	0.1%	658 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$341K	0.1%Prev: 0.2%	694 SH	Decreased-126 SH
TJX COS INC NEW	COM	$973K	0.3%Prev: 0.4%	6,092 SH	Increased+303 SH
UNITEDHEALTH GROUP INC	COM	$3.1M	1.1%	11,420 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$309K	0.1%	3,370 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$208K	0.1%	5,119 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.2M	1.5%Prev: 0.9%	10,891 SH	Increased+3,686 SH
VANECK ETF TRUST	URANIUM AND NUCL	$319K	0.1%	2,394 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$415K	0.1%Prev: 0.4%	1,017 SH	Decreased-883 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.4%Prev: 1.0%	5,385 SH	Decreased-3,750 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$764K	0.3%Prev: 0.4%	3,715 SH	Increased-353 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$469K	0.2%Prev: 0.4%	5,284 SH	Decreased-2,475 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	1.3%Prev: 1.9%	6,078 SH	Increased-545 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$439K	0.2%	1,367 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$594K	0.2%	9,980 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$828K	0.3%Prev: 0.4%	7,550 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.5%Prev: 0.7%	6,912 SH	Increased+178 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$843K	0.3%Prev: 0.2%	13,160 SH	Increased+6,260 SH
VANGUARD WORLD FD	CONSUM STP ETF	$831K	0.3%Prev: 0.2%	3,702 SH	Increased+2,298 SH
VANGUARD WORLD FD	ENERGY ETF	$407K	0.1%	2,354 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$353K	0.1%Prev: 0.3%	2,923 SH	Decreased-1,288 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.6%Prev: 1.7%	6,308 SH	Decreased-5,004 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$493K	0.2%Prev: 0.2%	1,578 SH	Increased+209 SH
VANGUARD WORLD FD	INF TECH ETF	$242K	0.1%	347 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.4M	0.5%Prev: 0.7%	6,909 SH	Increased+100 SH
VERTIV HOLDINGS CO	COM CL A	$704K	0.3%Prev: 0.1%	2,809 SH	Increased
VISA INC	COM CL A	$275K	0.1%	909 SH	New
WALMART INC	COM	$700K	0.2%Prev: 0.3%	5,633 SH	Increased+467 SH
WASTE MGMT INC DEL	COM	$341K	0.1%	1,484 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$872K	0.3%	8,623 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$404K	0.1%Prev: 0.2%	4,595 SH	Increased-5 SH
WORLD GOLD TR	SPDR GLD MINIS	$220K	0.1%	2,374 SH	New

Sold (vs prior filing)

ADOBE INC — $283K
BLOCK INC — $225K
CONSTELLATION ENERGY CORP — $295K
COSTCO WHSL CORP NEW — $395K
EA SERIES TRUST — $203K
HERSHEY CO — $286K
INVESCO EXCHANGE TRADED FD T — $304K
ISHARES TR — $1.7M
JPMORGAN CHASE & CO. — $1.0M
NETFLIX INC — $1.5M
ORACLE CORP — $257K
PROCTER AND GAMBLE CO — $494K
SAP SE — $207K
SELECT SECTOR SPDR TR — $484K
SPDR DOW JONES INDL AVERAGE — $437K
SPDR INDEX SHS FDS — $445K
SPDR SER TR — $1.2M
SPDR SER TR — $432K
STARBUCKS CORP — $220K
UBER TECHNOLOGIES INC — $329K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001951757-26-001679	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000238	$226.1M	View
Nov 3, 2025	Q3 2025