Latest Bluesphere Advisors, LLC Stock Portfolio
Bluesphere Advisors, LLC Performance:
2025 Q3: 6.74%YTD: 178.05%2024: 18.92%
Performance for 2025 Q3 is 6.74%, and YTD is 178.05%, and 2024 is 18.92%.
About Bluesphere Advisors, LLC and 13F Hedge Fund Stock Holdings
Bluesphere Advisors, LLC is a hedge fund based in EAST NORRITON, PA. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Bluesphere Advisors, LLC reported an equity portfolio of $218.1 Millions as of 30 Sep, 2025.
The top stock holdings of Bluesphere Advisors, LLC are IJR, IJR, AOA. The fund has invested 26.3% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE), EXXON MOBIL CORP (XOM) and SAP SE stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SPDR GOLD TR (GLD) and ISHARES TR (AMPS). Bluesphere Advisors, LLC opened new stock positions in WISDOMTREE TR (DWMF), J P MORGAN EXCHANGE TRADED F and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Bluesphere Advisors, LLC are IJR, IJR, AOA. The fund has invested 26.3% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES TR.
The fund managers got completely rid off DEERE & CO (DE), EXXON MOBIL CORP (XOM) and SAP SE stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SPDR GOLD TR (GLD) and ISHARES TR (AMPS). Bluesphere Advisors, LLC opened new stock positions in WISDOMTREE TR (DWMF), J P MORGAN EXCHANGE TRADED F and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF.
Bluesphere Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bluesphere Advisors, LLC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 183.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 3,747,170 |
| j p morgan exchange traded f | 1,271,700 |
| innovator etfs trust | 279,393 |
| t rowe price etf inc | 267,455 |
| spdr series trust | 230,412 |
| thermo fisher scientific inc | 227,474 |
| tesla inc | 212,576 |
| select sector spdr tr | 206,919 |
New stocks bought by Bluesphere Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 345 |
| ishares tr | 111 |
| ishares bitcoin trust etf | 100 |
| spinnaker etf series | 33.69 |
| harbor etf trust | 21.19 |
| vanguard tax-managed fds | 13.87 |
| ishares silver tr | 13.03 |
| select sector spdr tr | 12.27 |
Additions to existing portfolio by Bluesphere Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -58.69 |
| spdr gold tr | -36.59 |
| ishares tr | -20.77 |
| vanguard index fds | -12.15 |
| ishares tr | -10.51 |
| constellation energy corp | -9.98 |
| qualcomm inc | -7.96 |
| spdr series trust | -7.25 |
Bluesphere Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -205,292 |
| exxon mobil corp | -225,305 |
| deere & co | -718,831 |
| sap se | -208,309 |
Bluesphere Advisors, LLC got rid off the above stocks
Sector Distribution
Bluesphere Advisors, LLC has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Technology | 8.6 |
| Communication Services | 4.6 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.3 |
| Healthcare | 1.7 |
Market Cap. Distribution
Bluesphere Advisors, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 21.3% of the stocks held by Bluesphere Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.2 |
| S&P 500 | 21.3 |
Bluesphere Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bluesphere Advisors, LLC
Bluesphere Advisors, LLC has 95 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bluesphere Advisors, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 8,348 | 2,125,770 | reduced | -0.18 | ||
| AAXJ | ishares tr | 2.55 | 26,594 | 5,565,060 | reduced | -3.55 | ||
| AAXJ | ishares tr | 0.45 | 26,653 | 974,166 | reduced | -10.51 | ||
| ACWF | ishares tr | 0.25 | 8,047 | 547,820 | added | 3.22 | ||
| ADBE | adobe inc | 0.12 | 737 | 259,977 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.06 | 7,092 | 2,314,540 | reduced | -6.18 | ||
| AGGH | simplify exchange traded fun | 0.14 | 10,344 | 312,337 | reduced | -3.25 | ||
| AMPS | ishares tr | 0.21 | 9,053 | 462,496 | reduced | -20.77 | ||
| AMZN | amazon com inc | 0.78 | 7,757 | 1,703,200 | added | 1.31 | ||
| AOA | ishares tr | 5.37 | 42,820 | 11,717,700 | reduced | -5.24 | ||
| AVGO | broadcom inc | 0.26 | 1,755 | 579,017 | added | 9.82 | ||
| BABA | alibaba group hldg ltd | 0.25 | 3,023 | 540,301 | added | 2.16 | ||
| BAPR | innovator etfs trust | 0.14 | 6,796 | 297,806 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.13 | 6,200 | 292,950 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.13 | 7,108 | 279,393 | new | |||
| BAPR | innovator etfs trust | 0.10 | 5,926 | 227,321 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.58 | 16,079 | 1,259,610 | reduced | -7.25 | ||
| BIL | spdr series trust | 0.22 | 8,461 | 468,147 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.11 | 3,640 | 230,412 | new | |||
| BNDW | vanguard scottsdale fds | 0.42 | 7,550 | 909,740 | unchanged | 0.00 | ||