Latest Bluesphere Advisors, LLC Stock Portfolio

Bluesphere Advisors, LLC Performance:

2025 Q4: -1.36%YTD: 14.27%2024: 22.84%

Performance for 2025 Q4 is -1.36%, and YTD is 14.27%, and 2024 is 22.84%.

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 $226.1 Millions as of 31 Dec, 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 17.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COSTCO WHSL CORP NEW (COST) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AMPS) and VANGUARD ADMIRAL FDS INC (IVOG). Bluesphere Advisors, LLC opened new stock positions in RBB FUND TRUST, VANECK ETF TRUST (AFK) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES SILVER TR (SLV) and PIMCO ETF TR (BOND).

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

Our best estimate is that Bluesphere Advisors LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fund trust	875,390
vaneck etf trust	401,708
ishares inc	374,175
global x fds	273,233
world gold tr	217,352
merck & co inc	208,842

New stocks bought by Bluesphere Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	877
ishares silver tr	219
pimco etf tr	158
select sector spdr tr	101
vanguard world fd	48.42
ishares tr	32.35
unitedhealth group inc	22.34
select sector spdr tr	20.5

Additions to existing portfolio by Bluesphere Advisors, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-69.33
ishares tr	-28.00
vanguard admiral fds inc	-19.89
ishares tr	-18.48
spinnaker etf series	-18.37
vanguard world fd	-18.15
procter and gamble co	-12.47
alibaba group hldg ltd	-11.68

Bluesphere Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-485,745
adobe inc	-259,977
costco whsl corp new	-388,448

Bluesphere Advisors, LLC got rid off the above stocks

Sector Distribution

Bluesphere Advisors LLC has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	7.9
Communication Services	4.9
Financial Services	2.6
Healthcare	2.2
Consumer Cyclical	2.2
Consumer Defensive	2

Market Cap. Distribution

Bluesphere Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	15.9
LARGE-CAP	6.2

Stocks belong to which Index?

About 21.2% of the stocks held by Bluesphere Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	21.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
SLV	ishares silver tr	29.0 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.1 %
TMO	thermo fisher scientific inc	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
IJR	ishares tr	1.3 M
IJR	ishares tr	0.5 M
LLY	eli lilly & co	0.5 M
SLV	ishares silver tr	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.8 %
ORCL	oracle corp	-30.7 %
BABA	alibaba group hldg ltd	-16.9 %
	spotify technology s a	-16.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.7 M
MSFT	microsoft corp	-0.5 M
FFIU	spinnaker etf series	-0.2 M
ORCL	oracle corp	-0.2 M
META	meta platforms inc	-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 98 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bluesphere Advisors LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	8,300	2,256,400	reduced	-0.57

AAXJ	ishares tr	2.51	26,441	5,676,540	reduced	-0.58

AAXJ	ishares tr	0.51	29,228	1,153,040	added	9.66

ACWF	ishares tr	0.33	10,650	739,355	added	32.35

ACWV	ishares inc	0.16	10,918	374,175	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.14	7,157	2,577,450	added	0.92

AFK	vaneck etf trust	0.18	4,684	401,708	new

AGGH	simplify exchange traded fun	0.14	10,344	306,596	unchanged	0.00

AGNG	global x fds	0.12	3,806	273,233	new

AMPS	ishares tr	0.15	6,518	331,526	reduced	-28.00

AMZN	amazon com inc	0.82	8,062	1,860,870	added	3.93

AOA	ishares tr	5.07	41,418	11,470,300	reduced	-3.27

AVGO	broadcom inc	0.29	1,910	661,083	added	8.83

BABA	alibaba group hldg ltd	0.17	2,670	391,369	reduced	-11.68

BAPR	innovator etfs trust	0.14	6,796	304,565	unchanged	0.00

BAPR	innovator etfs trust	0.13	6,200	301,723	unchanged	0.00

BAPR	innovator etfs trust	0.13	7,108	283,751	unchanged	0.00

BAPR	innovator etfs trust	0.10	5,926	231,825	unchanged	0.00

BIL	spdr series trust	0.55	15,599	1,251,330	reduced	-2.99