Investor
Bluesphere Advisors LLC
CIK 0001844108 · filed 2026-04-22 · SEC filing
13F book
$281.3M
Positions
121
29 new · 6 sold
Largest name
28.9%
Ishares Tr
Est. mark
−$11.9M
Price effect on 92 names still held. Flow $67.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 124.5K | $81.3M | 28.9% | −$2.76M | Added$21.8M |
| Ishares Tr | — | 122.9K | $52.4M | 18.6% | −$3.88M | Added$13.3M |
| Ishares Tr | — | 133.3K | $16.1M | 5.7% | −$429.6K | Added$6.58M |
| Ishares Tr | — | 50.8K | $12.7M | 4.5% | −$1.16M | Added$1.18M |
| Ishares Tr | — | 31.2K | $6.82M | 2.4% | $107.5K | Added$1.14M |
| Alphabet Inc | — | 20.9K | $6.01M | 2.1% | −$531.6K | Cut−$1.6M |
| Microsoft Corp | MSFT | 15.6K | $5.79M | 2.1% | −$1.66M | Added−$1.31M |
| Nvidia Corp | NVDA | 32.4K | $5.65M | 2.0% | −$299.9K | Added$1.03M |
| Spdr Series Trust | — | 57.3K | $4.39M | 1.6% | −$57.4K | Added$3.14M |
| Vaneck Etf Trust | — | 10.9K | $4.18M | 1.5% | $166.5K | Added$1.6M |
| Spdr Gold Tr | — | 9.2K | $3.96M | 1.4% | $312.5K | Cut$272.5K |
| Vanguard Index Fds | — | 6.08K | $3.63M | 1.3% | −$179.9K | Cut−$768.2K |
| Unitedhealth Group Inc | UNH | 11.4K | $3.09M | 1.1% | −$504.5K | Added$293.2K |
| Philip Morris Intl Inc | — | 16.8K | $2.78M | 1.0% | $83.1K | Cut−$54.6K |
| Apple Inc. | AAPL | 10.9K | $2.77M | 1.0% | −$150K | Added$509.3K |
| Pimco Etf Tr | — | 94.4K | $2.47M | 0.9% | −$45.3K | Cut−$133.8K |
| Blackrock Etf Trust Ii | — | 41.5K | $2.16M | 0.8% | −$34.9K | Cut−$1.2M |
| Spdr Series Trust | — | 43.6K | $2.11M | 0.8% | — | New |
| Berkshire Hathaway Inc Del | — | 4.25K | $2.04M | 0.7% | −$99.6K | Added−$97.2K |
| Ishares Tr | — | 47K | $2M | 0.7% | $90.9K | Added$845.6K |
| Vanguard World Fd | — | 6.31K | $1.72M | 0.6% | −$88.3K | Added$82.7K |
| Amazon Com Inc | AMZN | 8.08K | $1.68M | 0.6% | −$181.8K | Added−$177.8K |
| Invesco Exchange Traded Fd T | — | 8.07K | $1.55M | 0.6% | $1.62K | Added$687.5K |
| Vanguard Specialized Funds | — | 6.91K | $1.49M | 0.5% | −$32.7K | Cut−$84.3K |
| Eli Lilly & Co | LLY | 1.52K | $1.4M | 0.5% | −$235.9K | Added−$234.1K |
| Vanguard World Fd | — | 6.91K | $1.37M | 0.5% | $90.6K | Cut$47.3K |
| Goldman Sachs Group Inc | — | 1.6K | $1.35M | 0.5% | −$52.8K | Cut−$70.4K |
| Netflix Inc | NFLX | 13.7K | $1.32M | 0.5% | $32.7K | Cut−$28.1K |
| Palo Alto Networks Inc | PANW | 8.16K | $1.31M | 0.5% | −$194.8K | Held |
| J P Morgan Exchange Traded F | — | 25.9K | $1.28M | 0.5% | −$14K | Added$2.35K |
| Spinnaker Etf Series | — | 30.5K | $1.24M | 0.4% | −$42.4K | Cut−$174K |
| Penske Automotive Grp Inc | — | 8.19K | $1.22M | 0.4% | −$71.6K | Added−$68.4K |
| M & T Bk Corp | — | 5.56K | $1.15M | 0.4% | $29.1K | Held |
| Vanguard Admiral Fds Inc | — | 5.38K | $1.1M | 0.4% | −$5.74K | Cut−$584.9K |
| Ishares Tr | — | 15.6K | $1.1M | 0.4% | $8.06K | Added$356.8K |
| Jpmorgan Chase & Co. | — | 3.7K | $1.09M | 0.4% | −$103.6K | Cut−$267.3K |
| Select Sector Spdr Tr | — | 21.6K | $1.07M | 0.4% | −$86.1K | Added$194.2K |
| Ishares Silver Tr | — | 15.2K | $1.04M | 0.4% | $56.6K | Cut−$840.1K |
| Rbb Fund Trust | — | 19.4K | $976.7K | 0.3% | $38K | Added$101.4K |
| Tjx Cos Inc New | — | 6.09K | $972.9K | 0.3% | $35.3K | Added$83.2K |
| Select Sector Spdr Tr | — | 15.7K | $960.5K | 0.3% | — | New |
| Citizens Finl Group Inc | — | 15.2K | $910.3K | 0.3% | $23.7K | Held |
| Wisdomtree Tr | — | 8.62K | $872.4K | 0.3% | $70.3K | Cut−$472.7K |
| Vanguard Tax-Managed Fds | — | 13.2K | $843.3K | 0.3% | $21.1K | Added$23.8K |
| Vanguard World Fd | — | 3.7K | $831.4K | 0.3% | $18.5K | Added$539.1K |
| Vanguard Scottsdale Fds | — | 7.55K | $828.2K | 0.3% | −$91K | Held |
| Meta Platforms, Inc. | META | 1.4K | $800K | 0.3% | −$122.9K | Cut−$658.3K |
| Vanguard Index Fds | — | 3.71K | $764.5K | 0.3% | −$12.4K | Cut−$16.2K |
| Gmo Etf Trust | — | 19.8K | $716.3K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 2.28K | $705.4K | 0.3% | −$69.9K | Added$44.3K |
| Vertiv Holdings Co | VRT | 2.81K | $703.9K | 0.3% | $248.8K | Cut$209.9K |
| Walmart Inc. | WMT | 5.63K | $700K | 0.2% | $66.6K | Added$122.4K |
| Spdr S&P 500 Etf Tr | — | 1.07K | $697.8K | 0.2% | −$11K | Added$459.8K |
| Ishares Tr | — | 5.95K | $673.2K | 0.2% | −$19.6K | Added$435.6K |
| Home Depot, Inc. | HD | 1.86K | $612.4K | 0.2% | −$28.3K | Added−$27.3K |
| Vanguard Scottsdale Fds | — | 9.98K | $594.3K | 0.2% | — | New |
| Alphabet Inc | — | 1.91K | $547.9K | 0.2% | −$51.4K | Cut−$70K |
| Invesco Qqq Tr | — | 916 | $528.7K | 0.2% | −$34K | Held |
| Spdr Series Trust | — | 9.22K | $521.8K | 0.2% | −$2K | Added$27.7K |
| Ishares Tr | — | 2.01K | $497.4K | 0.2% | $3.67K | Cut$225 |
| Eqt Corp | EQT | 7.76K | $493.8K | 0.2% | $77.9K | Held |
| Vanguard World Fd | — | 1.58K | $492.6K | 0.2% | $17.3K | Added$118.4K |
| Citigroup Inc | — | 4.16K | $472K | 0.2% | −$13.6K | Held |
| Spdr Dow Jones Indl Average | — | 1.01K | $470.1K | 0.2% | −$17.6K | Held |
| Vanguard Index Fds | — | 5.28K | $468.7K | 0.2% | $1.08K | Cut−$11.3K |
| Dimensional Etf Trust | — | 8.74K | $461.2K | 0.2% | — | New |
| Altria Group, Inc. | MO | 6.8K | $448.5K | 0.2% | $56.3K | Added$58.6K |
| Exxon Mobil Corp | — | 2.62K | $443.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.37K | $438.5K | 0.2% | — | New |
| Vanguard Admiral Fds Inc | — | 1.02K | $414.6K | 0.1% | −$37.5K | Cut−$111.7K |
| Vanguard World Fd | — | 2.35K | $407.3K | 0.1% | — | New |
| Ssga Active Tr | — | 14K | $404.2K | 0.1% | — | New |
| Wisdomtree Tr | — | 4.59K | $403.6K | 0.1% | −$7.31K | Held |
| Micron Technology Inc | MU | 1.19K | $401K | 0.1% | — | New |
| Mondelez Intl Inc | — | 6.57K | $378.7K | 0.1% | $25K | Cut$18.3K |
| T Rowe Price Etf Inc | — | 16.9K | $377.9K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 853 | $370.2K | 0.1% | $43.2K | Held |
| Hartford Insurance Group Inc | — | 2.71K | $366.2K | 0.1% | −$6.96K | Held |
| Simplify Exchange Traded Fun | — | 10.3K | $365.9K | 0.1% | $59.3K | Held |
| Ishares Tr | — | 7.52K | $357.7K | 0.1% | — | New |
| Vanguard World Fd | — | 2.92K | $353.2K | 0.1% | −$37K | Cut−$41K |
| Procter And Gamble Co | PG | 2.44K | $352.9K | 0.1% | $2.82K | Cut−$19.4K |
| Harbor Etf Trust | — | 12.5K | $345.5K | 0.1% | −$42.1K | Cut−$262.8K |
| Thermo Fisher Scientific Inc. | TMO | 694 | $341.1K | 0.1% | −$41.2K | Added$69.4K |
| Waste Mgmt Inc Del | — | 1.48K | $341K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.56K | $338.4K | 0.1% | — | New |
| Invesco Db Multi-Sector Comm | — | 12.2K | $332.2K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.39K | $318.9K | 0.1% | — | New |
| Vaneck Etf Trust | — | 3.37K | $309.3K | 0.1% | $20.2K | Cut−$92.4K |
| Innovator Etfs Trust | — | 6.8K | $305K | 0.1% | $393 | Held |
| Alibaba Group Hldg Ltd | — | 2.38K | $298.2K | 0.1% | −$50.2K | Cut−$93.2K |
| Innovator Etfs Trust | — | 6.2K | $295.8K | 0.1% | −$5.97K | Held |
| Schwab Strategic Tr | — | 11.5K | $295.4K | 0.1% | — | New |
| Ishares Tr | — | 1.53K | $293.3K | 0.1% | — | New |
| Global X Fds | — | 3.81K | $290.6K | 0.1% | $17.4K | Held |
| Innovator Etfs Trust | — | 7.11K | $279.7K | 0.1% | −$4.09K | Held |
| Visa Inc. | V | 909 | $274.7K | 0.1% | — | New |
| T Rowe Price Etf Inc | — | 8.96K | $271.1K | 0.1% | −$18.7K | Added$1.74K |
| Dow Inc. | DOW | 6.14K | $255.6K | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 521 | $252.6K | 0.1% | −$49.9K | Held |
| Sprott Fds Tr | — | 5.48K | $249.2K | 0.1% | — | New |
| Qualcomm Inc | — | 1.9K | $245K | 0.1% | −$80.4K | Held |
| Tesla, Inc. | TSLA | 658 | $244.6K | 0.1% | −$42.6K | Added−$1.39K |
| Vanguard World Fd | — | 347 | $242.2K | 0.1% | −$19.4K | Held |
| Lockheed Martin Corp | LMT | 399 | $241.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.99K | $239K | 0.1% | $29.8K | Added$30.2K |
| Devon Energy Corp New | — | 4.74K | $238.7K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 973 | $237.7K | 0.1% | — | New |
| Spdr Series Trust | — | 3.64K | $237.1K | 0.1% | $1.24K | Held |
| Phillips 66 | PSX | 1.24K | $225.7K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 2.4K | $222.6K | 0.1% | — | New |
| World Gold Tr | — | 2.37K | $220K | 0.1% | $17.4K | Cut$2.69K |
| Ishares Tr | — | 1.02K | $218.1K | 0.1% | $3.33K | Added$9.95K |
| RTX Corp | RTX | 1.13K | $217.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.96K | $212.9K | 0.1% | −$698 | Held |
| Provident Finl Svcs Inc | — | 10K | $211.6K | 0.1% | $14.1K | Held |
| Innovator Etfs Trust | — | 5.29K | $210.5K | 0.1% | $3.6K | Cut−$21.3K |
| Vaneck Etf Trust | — | 5.12K | $208.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.52K | $207.5K | 0.1% | $14.5K | Cut$3.19K |
| Ishares Tr | — | 5.6K | $201K | 0.1% | — | New |
| Kearny Finl Corp Md | — | 13.8K | $104.2K | 0.0% | $1.93K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.