Latest Bluesphere Advisors, LLC Stock Portfolio

Bluesphere Advisors, LLC Performance:

2026 Q1: -4.66%YTD: -4.66%2025: 18.87%

Performance for 2026 Q1 is -4.66%, and YTD is -4.66%, and 2025 is 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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluesphere Advisors LLC reported an equity portfolio of $281.3 Millions as of 31 Mar, 2026.

The top stock holdings of Bluesphere Advisors LLC are IJR, IJR, IJR. The fund has invested 28.9% of it's portfolio in ISHARES TR and 18.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), SPDR INDEX SHS FDS (CWI) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), WISDOMTREE TR (DWMF) and META PLATFORMS INC (META). Bluesphere Advisors LLC opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and GMO ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).

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

Our best estimate is that Bluesphere Advisors LLC made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,108,680
select sector spdr tr	960,461
gmo etf trust	716,255
vanguard scottsdale fds	594,309
dimensional etf trust	461,244
exxon mobil corp	443,708
vanguard index fds	438,547
vanguard world fd	407,336

New stocks bought by Bluesphere Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	267
ishares tr	208
state str spdr s&p 500 etf t	207
vanguard world fd	167
invesco exchange traded fd t	79.48
ishares tr	76.84
ishares tr	60.67
vaneck etf trust	52.17

Additions to existing portfolio by Bluesphere Advisors, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-47.78
wisdomtree tr	-40.37
meta platforms inc	-36.71
harbor etf trust	-36.28
blackrock etf trust ii	-34.76
vanguard admiral fds inc	-34.43
vaneck etf trust	-28.05
vanguard admiral fds inc	-14.1

Bluesphere Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-374,175
spdr index shs fds	-531,135
ishares tr	-331,526
uber technologies inc	-344,653
oracle corp	-376,371
constellation energy corp	-579,398

Bluesphere Advisors, LLC got rid off the above stocks

Sector Distribution

Bluesphere Advisors LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	6.3
Communication Services	3.1
Financial Services	2.1
Healthcare	2
Consumer Defensive	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

Bluesphere Advisors LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	14
LARGE-CAP	3.6

Stocks belong to which Index?

About 17% of the stocks held by Bluesphere Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	17

Top 5 Winners (%)		%
VRT	vertiv holdings co	52.5 %
AGGH	simplify exchange traded fun	19.3 %
EQT	eqt corp	18.7 %
MO	altria group inc	14.4 %
MRK	merck & co inc	14.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.3 M
VRT	vertiv holdings co	0.3 M
AFK	vaneck etf trust	0.2 M
AAXJ	ishares tr	0.1 M
AAXJ	ishares tr	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-22.9 %
SPOT	spotify technology s a	-16.5 %
TSLA	tesla inc	-16.1 %
UNH	unitedhealth group inc	-16.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.8 M
IJR	ishares tr	-3.4 M
MSFT	microsoft corp	-1.7 M
AOA	ishares tr	-1.3 M
IJR	ishares tr	-0.6 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 69.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Bluesphere Advisors LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	10,898	2,765,690	added	31.3

AAXJ	ishares tr	2.42	31,180	6,820,690	added	17.92

AAXJ	ishares tr	0.71	46,960	1,998,620	added	60.67

ABBV	abbvie inc	0.12	1,556	338,386	new

ACWF	ishares tr	0.39	15,619	1,096,140	added	46.66

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.48	10,891	4,175,610	added	52.17

AFK	vaneck etf trust	0.11	2,394	318,857	new

AFK	vaneck etf trust	0.11	3,370	309,265	reduced	-28.05

AFK	vaneck etf trust	0.07	5,119	208,394	new

AGGH	simplify exchange traded fun	0.13	10,344	365,867	unchanged	0.00

AGNG	global x fds	0.10	3,806	290,588	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.60	8,081	1,683,030	added	0.24

AOA	ishares tr	4.50	50,848	12,653,000	added	22.77

AVGO	broadcom inc	0.25	2,279	705,409	added	19.32

BABA	alibaba group hldg ltd	0.11	2,377	298,218	reduced	-10.97

BAPR	innovator etfs trust	0.11	6,796	304,958	unchanged	0.00

BAPR	innovator etfs trust	0.10	6,200	295,754	unchanged	0.00

BAPR	innovator etfs trust	0.10	7,108	279,659	unchanged	0.00