Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $92.9M | 28.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $61.1M | 18.9% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $18.2M | 5.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $14M | 4.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $7.46M | 2.3% |
| Nvidia CorporationCOM | COM | $7.33M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.32M | 2.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $7.13M | 2.2% |
| Microsoft Corp.COM | COM | $5.82M | 1.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.99M | 1.5% |
| Unitedhealth Group Inc.COM | COM | $4.76M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.4M | 1.4% |
| Apple Inc.COM | COM | $3.19M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $3.06M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.05M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $2.78M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.55M | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.45M | 0.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.23M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.23M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.15M | 0.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.09M | 0.6% |
| Amazon Com Inc.COM | COM | $1.98M | 0.6% |
| Eli Lilly & COCOM | COM | $1.84M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.72M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.64M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $1.62M | 0.5% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $1.56M | 0.5% |
| Penske Automotive Grp Inc.COM | COM | $1.47M | 0.5% |
| Micron Technology Inc.COM | COM | $1.46M | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.39M | 0.4% |
| Spinnaker ETF SeriesSELE STO EUR ETF | SELE STO EUR ETF | $1.35M | 0.4% |
| M & T BK Corp.COM | COM | $1.32M | 0.4% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $1.32M | 0.4% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $1.31M | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.22M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.21M | 0.4% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.18M | 0.4% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.18M | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.07M | 0.3% |
| Citizens Finl Group Inc.COM | COM | $1.06M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $992K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $965K | 0.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $951K | 0.3% |
| Netflix Inc..COM | COM | $941K | 0.3% |
| TJX Cos Inc. NewCOM | COM | $933K | 0.3% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $908K | 0.3% |
| Broadcom Inc.COM | COM | $884K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $866K | 0.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $839K | 0.3% |
iShares TRCORE S&P500 ETF$92.9M
- Class
- CORE S&P500 ETF
- Share
- 28.7%
iShares TRRUS 1000 GRW ETF$61.1M
- Class
- RUS 1000 GRW ETF
- Share
- 18.9%
iShares TRGLOBAL 100 ETF$18.2M
- Class
- GLOBAL 100 ETF
- Share
- 5.6%
iShares TRRUS TP200 GR ETF$14M
- Class
- RUS TP200 GR ETF
- Share
- 4.3%
iShares TRUS AER DEF ETF$7.46M
- Class
- US AER DEF ETF
- Share
- 2.3%
Nvidia CorporationCOM$7.33M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$7.32M
- Class
- CAP STK CL A
- Share
- 2.3%
Vaneck ETF TrustSEMICONDUCTR ETF$7.13M
- Class
- SEMICONDUCTR ETF
- Share
- 2.2%
Microsoft Corp.COM$5.82M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR P500ETF$4.99M
- Class
- ST STR P500ETF
- Share
- 1.5%
Unitedhealth Group Inc.COM$4.76M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$4.4M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Apple Inc.COM$3.19M
- Class
- COM
- Share
- 1.0%
Philip Morris Intl Inc.COM$3.06M
- Class
- COM
- Share
- 0.9%
SPDR Gold TRGOLD SHS$3.05M
- Class
- GOLD SHS
- Share
- 0.9%
Palo Alto Networks Inc.COM$2.78M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$2.55M
- Class
- ST STR SP600 SML
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$2.45M
- Class
- MULTISECTOR BD
- Share
- 0.8%
iShares TRINTL SEL DIV ETF$2.23M
- Class
- INTL SEL DIV ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$2.23M
- Class
- CL B NEW
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.15M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Vanguard World FDHEALTH CAR ETF$2.09M
- Class
- HEALTH CAR ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.84M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.72M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$1.64M
- Class
- DIV APP ETF
- Share
- 0.5%
Goldman Sachs Group Inc.COM$1.62M
- Class
- COM
- Share
- 0.5%
Rbb Fund TrustFIRS EAGL OV ETF$1.56M
- Class
- FIRS EAGL OV ETF
- Share
- 0.5%
Penske Automotive Grp Inc.COM$1.47M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$1.46M
- Class
- COM
- Share
- 0.5%
iShares TRCORE DIV GRWTH$1.39M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
Spinnaker ETF SeriesSELE STO EUR ETF$1.35M
- Class
- SELE STO EUR ETF
- Share
- 0.4%
M & T BK Corp.COM$1.32M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FFLEXI DEBT ETF$1.32M
- Class
- FLEXI DEBT ETF
- Share
- 0.4%
Vanguard World FDUTILITIES ETF$1.31M
- Class
- UTILITIES ETF
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$1.22M
- Class
- ST STR FINL ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.21M
- Class
- COM
- Share
- 0.4%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.18M
- Class
- 500 VAL IDX FD
- Share
- 0.4%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.18M
- Class
- 500 GRTH IDX F
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$1.07M
- Class
- EXTEND MKT ETF
- Share
- 0.3%
Citizens Finl Group Inc.COM$1.06M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$992K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$965K
- Class
- VNG RUS1000GRW
- Share
- 0.3%
Vanguard World FDCONSUM STP ETF$951K
- Class
- CONSUM STP ETF
- Share
- 0.3%
Netflix Inc..COM$941K
- Class
- COM
- Share
- 0.3%
TJX Cos Inc. NewCOM$933K
- Class
- COM
- Share
- 0.3%
Harbor ETF TrustLONG TERM GROWER$908K
- Class
- LONG TERM GROWER
- Share
- 0.3%
Broadcom Inc.COM$884K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$866K
- Class
- CL A
- Share
- 0.3%
Vertiv Holdings COCOM CL A$839K
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844108
- File number
- 028-20703
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $281M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 11
Common questions
What are Bluesphere Advisors’ 13F holdings worth?
$324 million across 121 positions for the quarter ended 30 June 2026.
What is Bluesphere Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $92.9 million, or 28.7% of reported 13F value, as of 30 June 2026.
How concentrated is Bluesphere Advisors’ 13F portfolio?
The ten largest positions accounted for 69.8% of reported value and the twenty-five largest for 82.3%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Bluesphere Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bluesphere Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.