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Bluesphere Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,188,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $94,635,081
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $62,279,523
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $19,108,687
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $13,702,993
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,679,993
- MICROSOFT CORP · COM · 594918104 · shares: $8,176,102
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,047,421
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $6,604,605
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $6,268,589
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,062,532
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 123,569 shares | $94,635,081 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 497,202 shares | $62,279,523 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 132,690 shares | $19,108,687 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 46,465 shares | $13,702,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,007 shares | $8,679,993 |
| MICROSOFT CORP | COM | 594918104 | — | 15,941 shares | $8,176,102 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,482 shares | $7,047,421 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,845 shares | $6,604,605 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 30,257 shares | $6,268,589 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 56,401 shares | $5,062,532 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,917 shares | $4,146,749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,969 shares | $4,026,531 |
| APPLE INC | COM | 037833100 | — | 11,075 shares | $3,688,151 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,956 shares | $3,160,998 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,166 shares | $3,084,876 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,717 shares | $2,939,044 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 44,564 shares | $2,355,653 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 55,605 shares | $2,345,974 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,343 shares | $2,320,934 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 39,569 shares | $2,009,687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,936 shares | $1,959,931 |
| ELI LILLY & CO | COM | 532457108 | — | 1,533 shares | $1,773,775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,220 shares | $1,709,924 |
| AMAZON COM INC | COM | 023135106 | — | 6,803 shares | $1,694,967 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 62,451 shares | $1,585,629 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,049 shares | $1,511,494 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,405 shares | $1,494,252 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 27,357 shares | $1,470,973 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,222 shares | $1,446,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,600 shares | $1,440,576 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,218 shares | $1,346,641 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,258 shares | $1,339,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,832 shares | $1,328,322 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,946 shares | $1,297,408 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 30,960 shares | $1,296,897 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 26,429 shares | $1,291,068 |
| NETFLIX INC. | COM | 64110L106 | — | 17,594 shares | $1,224,221 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,695 shares | $1,222,272 |
| M & T BK CORP | COM | 55261F104 | — | 5,557 shares | $1,209,203 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,424 shares | $1,195,084 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,187 shares | $1,057,894 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,352 shares | $1,013,395 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,209 shares | $974,817 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,550 shares | $973,439 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,180 shares | $967,877 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 11,244 shares | $961,115 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 19,797 shares | $847,510 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,952 shares | $846,732 |
| BROADCOM INC | COM | 11135F101 | — | 2,329 shares | $818,014 |
| TJX COS INC NEW | COM | 872540109 | — | 6,158 shares | $814,765 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 983 shares | $749,665 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 8,835 shares | $733,389 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,578 shares | $690,637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 916 shares | $677,629 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,386 shares | $662,999 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 19,235 shares | $659,955 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 14,346 shares | $637,536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,157 shares | $608,179 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,777 shares | $605,645 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,506 shares | $604,723 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,527 shares | $586,096 |
| WALMART INC | COM | 931142103 | — | 5,636 shares | $585,714 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,223 shares | $563,802 |
| ABBVIE INC | COM | 00287Y109 | — | 2,012 shares | $526,385 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,015 shares | $516,178 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,367 shares | $511,586 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,677 shares | $508,813 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,583 shares | $507,365 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,739 shares | $488,161 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,595 shares | $446,818 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,497 shares | $439,471 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 19,917 shares | $434,987 |
| HOME DEPOT INC | COM | 437076102 | — | 1,520 shares | $432,425 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 15,128 shares | $432,207 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,088 shares | $409,942 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,354 shares | $405,265 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,933 shares | $381,517 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 853 shares | $380,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 413 shares | $375,659 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,058 shares | $350,253 |
| QUALCOMM INC | COM | 747525103 | — | 1,901 shares | $349,880 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 10,344 shares | $348,386 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 514 shares | $346,976 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,523 shares | $345,690 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 12,160 shares | $342,190 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,529 shares | $339,805 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,200 shares | $335,152 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,708 shares | $331,351 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,232 shares | $324,389 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,806 shares | $322,368 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 6,520 shares | $314,655 |
| PHILLIPS 66 | COM | 718546104 | — | 1,228 shares | $313,521 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 7,108 shares | $305,415 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,408 shares | $287,119 |
| VISA INC | COM CL A | 92826C839 | — | 797 shares | $286,386 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,971 shares | $286,383 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 9,772 shares | $270,978 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 5,484 shares | $256,298 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,026 shares | $254,478 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 521 shares | $253,925 |