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Latest Bluesphere Advisors, LLC Stock Portfolio

$323Million | No. of Holdings #121

Bluesphere Advisors, LLC Performance

2026 Q2-16.44%
YTD-20.33%
2025+18.87%

About Bluesphere Advisors, LLC and 13F Hedge Fund Stock Holdings

Bluesphere Advisors LLC is a hedge fund based in East Norriton, PA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluesphere Advisors LLC reported an equity portfolio of $323.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bluesphere Advisors LLC are IJR, IJR, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 18.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), THERMO FISHER SCIENTIFIC INC (TMO) and WISDOMTREE TR (DWMF). Bluesphere Advisors LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, T ROWE PRICE EXCHANGE-TRADED (TAGG) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Bluesphere Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$323Million
  as of Jul 30, 2026

Bluesphere Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bluesphere Advisors LLC made a return of -16.44% in the last quarter. In trailing 12 months, it's portfolio return was -11.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp782,539
t rowe price exchange-traded309,896
innovator etfs trust267,704
global x fds258,865
select sector spdr tr241,531
select sector spdr tr228,574
ishares tr224,266
state str spdr s&p midcap 40213,112
New stocks bought by Bluesphere Advisors, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc1,302
vanguard world fd922
ishares tr300
harbor etf trust124
t rowe price exchange-traded60.13
rbb fund trust51.25
ishares tr19.64
ishares tr17.8
Additions to existing portfolio by Bluesphere Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-25.64
thermo fisher scientific inc-19.45
wisdomtree tr-18.73
tesla inc-17.48
ishares silver tr-15.78
visa inc-12.32
alphabet inc-12.2
procter & gamble co-12.12
Bluesphere Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-960,461
dow hldgs inc-255,630
ishares tr-201,040
devon energy corp new-238,718
vaneck etf trust-309,265
exxon mobil corp-443,708
first tr exchange-traded fd-222,624
vaneck etf trust-318,857
Bluesphere Advisors, LLC got rid off the above stocks

Sector Distribution

Bluesphere Advisors LLC has about 81.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others81.7
Technology7
Communication Services3.1
Healthcare2.4
Financial Services2.1
Consumer Cyclical1.6
Consumer Defensive1.5

Market Cap. Distribution

Bluesphere Advisors LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.8
MEGA-CAP15.4
LARGE-CAP2.6

Stocks belong to which Index?

About 17.3% of the stocks held by Bluesphere Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.5
S&P 50017.3
Top 5 Winners (%)%
MU
micron technology inc
216.9 %
PANW
palo alto networks inc
112.7 %
AFK
vaneck etf trust
71.0 %
UNH
unitedhealth group inc
53.5 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
IJR
ishares tr
11.9 M
AFK
vaneck etf trust
3.0 M
IJR
ishares tr
2.1 M
AOA
ishares tr
2.1 M
UNH
unitedhealth group inc
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
IVOG
vanguard admiral fds inc
-67.8 %
IJR
ishares tr
-60.3 %
DWMF
wisdomtree tr
-25.8 %
NFLX
netflix inc.
-25.3 %
Top 5 Losers ($)$
IJR
ishares tr
-92.9 M
IVOG
vanguard admiral fds inc
-2.5 M
VAW
vanguard world fd
-1.1 M
GLD
spdr gold tr
-0.5 M
NFLX
netflix inc.
-0.3 M

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 121 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bluesphere Advisors LLC last quarter.

$323.94MTotal Value
132Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bluesphere Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bluesphere Advisors, LLC's holding in Ishares Tr over time
2.3%30,772
$7.46M
2.3%
decreased 1.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bluesphere Advisors, LLC's holding in Ishares Tr over time
0.69%53,918
$2.23M
0.69%
increased 14.82 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bluesphere Advisors, LLC's holding in Ishares Tr over time
0.43%18,399
$1.39M
0.43%
increased 17.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bluesphere Advisors, LLC's holding in Vaneck Etf Trust over time
2.2%10,869
$7.13M
2.2%
decreased 0.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bluesphere Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%5,119
$203.1K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bluesphere Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bluesphere Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Bluesphere Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.1%10,344
$306.8K
0.1%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Bluesphere Advisors, LLC's holding in Global X Fds over time
0.09%3,806
$292.9K
0.09%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Bluesphere Advisors, LLC's holding in Ishares Tr over time
4.31%48,040
$13.96M
4.31%
decreased 5.52 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Bluesphere Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Bluesphere Advisors, LLC's holding in Innovator Etfs Trust over time
0.1%6,200
$326.4K
0.1%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Bluesphere Advisors, LLC's holding in Innovator Etfs Trust over time
0.1%6,796
$321.8K
0.1%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Bluesphere Advisors, LLC's holding in Innovator Etfs Trust over time
0.09%7,108
$299.1K
0.09%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Bluesphere Advisors, LLC's holding in Innovator Etfs Trust over time
0.07%5,289
$223.2K
0.07%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Bluesphere Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.06%2,615
$204.0K
0.06%
new position