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Latest Bluesphere Advisors, LLC Stock Portfolio

$325Million | No. of Holdings #115

Bluesphere Advisors, LLC Performance

2026 Q3+1.61%
YTD-19.05%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluesphere Advisors LLC reported an equity portfolio of $325.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bluesphere Advisors LLC are IJR, IJR, IJR. The fund has invested 29.1% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EQT CORP (EQT), GLOBAL X FDS (BITS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and HARBOR ETF TRUST (HAPY). Bluesphere Advisors LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), INNOVATOR ETFS TRUST and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NETFLIX INC. (NFLX) and ABBVIE INC (ABBV).
Bluesphere Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$325Million
  as of Oct 19, 2026

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

Our best estimate is that Bluesphere Advisors LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was -16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation375,659
innovator etfs trust234,631
alibaba group hldg ltd221,102
coca cola co200,948
New stocks bought by Bluesphere Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd41.00
netflix inc.33.56
abbvie inc31.93
wisdomtree tr26.07
j p morgan exchange traded f19.89
meta platforms inc19.19
merck & co inc12.16
select sector spdr tr10.76
Additions to existing portfolio by Bluesphere Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-57.72
pimco etf tr-32.33
harbor etf trust-31.25
innovator etfs trust-26.69
ishares tr-21.48
vanguard admiral fds inc-21.14
home depot inc-18.37
amazon com inc-18.15
Bluesphere Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eqt corp-422,223
innovator etfs trust-223,196
select sector spdr tr-205,865
global x fds-258,865
toronto dominion bk ont-204,002
select sector spdr tr-228,574
rtx corporation-214,498
tesla inc-228,386
Bluesphere Advisors, LLC got rid off the above stocks

Sector Distribution

Bluesphere Advisors LLC has about 80.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others80.9
Technology8.3
Communication Services3.2
Healthcare2.2
Financial Services2
Consumer Defensive1.6
Consumer Cyclical1.3

Market Cap. Distribution

Bluesphere Advisors LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP16.5
LARGE-CAP2.3

Stocks belong to which Index?

About 18.1% of the stocks held by Bluesphere Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.6
S&P 50018.1
Top 5 Winners (%)%
PSX
phillips 66
50.8 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
33.3 %
META
meta platforms inc
25.8 %
sprott fds tr
19.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.2 M
IJR
ishares tr
2.1 M
NVDA
nvidia corporation
1.1 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
VRT
vertiv holdings co
-27.9 %
HD
home depot inc
-17.6 %
AAXJ
ishares tr
-14.4 %
TJX
tjx cos inc new
-12.7 %
VAW
vanguard world fd
-12.2 %
Top 5 Losers ($)$
AAXJ
ishares tr
-1.1 M
UNH
unitedhealth group inc
-0.5 M
AFK
vaneck etf trust
-0.5 M
GOOG
alphabet inc
-0.3 M
VRT
vertiv holdings co
-0.2 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 115 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bluesphere Advisors LLC last quarter.

$325.19MTotal Value
125Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bluesphere Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bluesphere Advisors, LLC's holding in Ishares Tr over time
1.93%30,257
$6.27M
1.93%
decreased 1.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bluesphere Advisors, LLC's holding in Ishares Tr over time
0.72%55,605
$2.35M
0.72%
increased 3.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bluesphere Advisors, LLC's holding in Ishares Tr over time
0.47%20,049
$1.51M
0.47%
increased 8.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bluesphere Advisors, LLC's holding in Vaneck Etf Trust over time
2.03%10,845
$6.60M
2.03%
decreased 0.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bluesphere Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%5,119
$203.9K
0.06%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Bluesphere Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.11%10,344
$348.4K
0.11%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Bluesphere Advisors, LLC's holding in Global X Fds over time
0.1%3,806
$322.4K
0.1%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Bluesphere Advisors, LLC's holding in Ishares Tr over time
4.21%46,465
$13.70M
4.21%
decreased 3.28 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Bluesphere Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
0.07%2,056
$221.1K
0.07%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Bluesphere Advisors, LLC's holding in Innovator Etfs Trust over time
0.1%6,200
$335.2K
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
$305.4K
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%4,982
$241.4K
0.07%
decreased 26.69 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Bluesphere Advisors, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.07%3,135
$230.6K
0.07%
increased 19.89 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bluesphere Advisors, LLC's holding in Spdr Series Trust over time
1.56%56,401
$5.06M
1.56%
decreased 0.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bluesphere Advisors, LLC's holding in Spdr Series Trust over time
0.72%44,564
$2.36M
0.72%
increased 0.91 percentadded