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The Analysis of Bluesphere Advisors LLC's Holdings & P&L

Currently, Bluesphere Advisors LLC holds 121 types of securities in its portfolio with a total value $281.3M. In the most recent quarter, they have increased their positions in IVV (+37.6K shares, valued at $24.6M), IWF (+40.3K shares, valued at $17.2M), IOO (+57.9K shares, valued at $7.0M); decreased their positions in BINC (-22.1K shares, valued at $1.1M), N/A (-3.4K shares, valued at $977.7K), SLV (-13.9K shares, valued at $948.4K); initiated new positions in SPSM (+43.6K shares, valued at $2.1M), XLE (+15.7K shares, valued at $960.5K), QLTY (+19.8K shares, valued at $716.3K).

1M P&L

-159.2M-34.83%

3M P&L

-149.0M-33.34%

HY P&L

-147.5M-33.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A223.0M

84.1%

2Software - Infrastructure7.1M

2.7%

3Semiconductors6.3M

2.4%

Top Industries by Stock Count

1N/A69 stocks

62.2%

2Banks - Regional4 stocks

3.6%

3Drug Manufacturers - General3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR124.5K shares43.33%2026-03-312026-04-22

IWF ISHARES TR122.9K shares48.67%2026-03-312026-04-22

IOO ISHARES TR133.3K shares76.84%2026-03-312026-04-22

IWY ISHARES TR50.8K shares22.77%2026-03-312026-04-22

ITA ISHARES TR31.2K shares17.92%2026-03-312026-04-22

ALPHABET INC ALPHABET INC20.9K shares-13.99%2026-03-312026-04-22

MSFT MICROSOFT CORP15.6K shares6.59%2026-03-312026-04-22

NVDA NVIDIA CORPORATION32.4K shares30.81%2026-03-312026-04-22

Sponsored

SPYM SPDR SERIES TRUST57.3K shares267.54%2026-03-312026-04-22

SMH VANECK ETF TRUST10.9K shares52.17%2026-03-312026-04-22

GLD SPDR GOLD TR9.2K shares-1.09%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS6.1K shares-13.37%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC11.4K shares34.80%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC16.8K shares-4.86%2026-03-312026-04-22

AAPL APPLE INC10.9K shares31.30%2026-03-312026-04-22

PYLD PIMCO ETF TR94.4K shares-3.39%2026-03-312026-04-22

Sponsored

BINC BLACKROCK ETF TRUST II41.5K shares-34.76%2026-03-312026-04-22

SPSM SPDR SERIES TRUST43.6K sharesnew addition2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares0.12%2026-03-312026-04-22

IDV ISHARES TR47.0K shares60.67%2026-03-312026-04-22

VHT VANGUARD WORLD FD6.3K shares11.06%2026-03-312026-04-22

AMZN AMAZON COM INC8.1K shares0.24%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.1K shares79.48%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS6.9K shares-3.29%2026-03-312026-04-22

Sponsored

LLY ELI LILLY & CO1.5K shares0.13%2026-03-312026-04-22

VPU VANGUARD WORLD FD6.9K shares-3.28%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC1.6K shares-1.23%2026-03-312026-04-22

NFLX NETFLIX INC.13.7K shares-4.52%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC8.2K shares0.00%2026-03-312026-04-22

JFLX J P MORGAN EXCHANGE TRADED F25.9K shares1.29%2026-03-312026-04-22

EUAD SPINNAKER ETF SERIES30.5K shares-9.29%2026-03-312026-04-22

PAG PENSKE AUTOMOTIVE GRP INC8.2K shares0.26%2026-03-312026-04-22

Sponsored

MTB M & T BK CORP5.6K shares0.00%2026-03-312026-04-22

VOOV VANGUARD ADMIRAL FDS INC5.4K shares-34.43%2026-03-312026-04-22

DGRO ISHARES TR15.6K shares46.66%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO3.7K shares-12.08%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR21.6K shares35.62%2026-03-312026-04-22

SLV ISHARES SILVER TR15.2K shares-47.78%2026-03-312026-04-22

FEOE RBB FUND TRUST19.4K shares6.93%2026-03-312026-04-22

TJX TJX COS INC NEW6.1K shares5.18%2026-03-312026-04-22

Sponsored

XLE SELECT SECTOR SPDR TR15.7K sharesnew addition2026-03-312026-04-22

CFG CITIZENS FINL GROUP INC15.2K shares0.00%2026-03-312026-04-22

GDMN WISDOMTREE TR8.6K shares-40.37%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS13.2K shares0.32%2026-03-312026-04-22

VDC VANGUARD WORLD FD3.7K shares167.49%2026-03-312026-04-22

VONG VANGUARD SCOTTSDALE FDS7.5K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC1.4K shares-36.71%2026-03-312026-04-22

VXF VANGUARD INDEX FDS3.7K shares-0.48%2026-03-312026-04-22

Sponsored

QLTY GMO ETF TRUST19.8K sharesnew addition2026-03-312026-04-22

BROADCOM INC BROADCOM INC2.3K shares19.32%2026-03-312026-04-22

VRT VERTIV HOLDINGS CO2.8K shares-7.87%2026-03-312026-04-22

WMT WALMART INC5.6K shares8.66%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.1K shares207.45%2026-03-312026-04-22

IVW ISHARES TR6.0K shares208.71%2026-03-312026-04-22

HD HOME DEPOT INC1.9K shares0.16%2026-03-312026-04-22

VGIT VANGUARD SCOTTSDALE FDS10.0K sharesnew addition2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC1.9K shares-3.00%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR916 shares0.00%2026-03-312026-04-22

SPYV SPDR SERIES TRUST9.2K shares6.04%2026-03-312026-04-22

IWM ISHARES TR2.0K shares-0.69%2026-03-312026-04-22

EQT CORP EQT CORP7.8K shares0.00%2026-03-312026-04-22

VIS VANGUARD WORLD FD1.6K shares25.84%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC4.2K shares0.00%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND1.0K shares0.00%2026-03-312026-04-22

Sponsored

VNQ VANGUARD INDEX FDS5.3K shares-2.58%2026-03-312026-04-22

DFIV DIMENSIONAL ETF TRUST8.7K sharesnew addition2026-03-312026-04-22

MO ALTRIA GROUP INC6.8K shares0.52%2026-03-312026-04-22

XOM EXXON MOBIL CORP2.6K sharesnew addition2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-04-22

VOOG VANGUARD ADMIRAL FDS INC1.0K shares-14.10%2026-03-312026-04-22

VDE VANGUARD WORLD FD2.4K sharesnew addition2026-03-312026-04-22

ALLW SSGA ACTIVE TR14.0K sharesnew addition2026-03-312026-04-22

Sponsored

DGRW WISDOMTREE TR4.6K shares0.00%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2026-03-312026-04-22

MDLZ MONDELEZ INTL INC6.6K shares-1.87%2026-03-312026-04-22

TCAL T ROWE PRICE ETF INC16.9K sharesnew addition2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC853 shares0.00%2026-03-312026-04-22

HIG HARTFORD INSURANCE GROUP INC2.7K shares0.00%2026-03-312026-04-22

HARD SIMPLIFY EXCHANGE TRADED FUN10.3K shares0.00%2026-03-312026-04-22

ICOP ISHARES TR7.5K sharesnew addition2026-03-312026-04-22

Sponsored

VFH VANGUARD WORLD FD2.9K shares-1.02%2026-03-312026-04-22

PG PROCTER & GAMBLE CO2.4K shares-5.97%2026-03-312026-04-22

WINN HARBOR ETF TRUST12.5K shares-36.28%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC694 shares47.97%2026-03-312026-04-22

WM WASTE MGMT INC DEL1.5K sharesnew addition2026-03-312026-04-22

ABBV ABBVIE INC1.6K sharesnew addition2026-03-312026-04-22

DBA INVESCO DB MULTI-SECTOR COMM12.2K sharesnew addition2026-03-312026-04-22

NLR VANECK ETF TRUST2.4K sharesnew addition2026-03-312026-04-22

Sponsored

GDX VANECK ETF TRUST3.4K shares-28.05%2026-03-312026-04-22

BMAY INNOVATOR ETFS TRUST6.8K shares0.00%2026-03-312026-04-22

BABA ALIBABA GROUP HLDG LTD2.4K shares-10.97%2026-03-312026-04-22

BFEB INNOVATOR ETFS TRUST6.2K shares0.00%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR11.5K sharesnew addition2026-03-312026-04-22

QUAL ISHARES TR1.5K sharesnew addition2026-03-312026-04-22

COPX GLOBAL X FDS3.8K shares0.00%2026-03-312026-04-22

UAUG INNOVATOR ETFS TRUST7.1K shares0.00%2026-03-312026-04-22

Sponsored

V VISA INC909 sharesnew addition2026-03-312026-04-22

TTEQ T ROWE PRICE ETF INC9.0K shares8.17%2026-03-312026-04-22

DOW DOW HLDGS INC6.1K sharesnew addition2026-03-312026-04-22

SPOT SPOTIFY TECHNOLOGY S A521 shares0.00%2026-03-312026-04-22

GBUG SPROTT FDS TR5.5K sharesnew addition2026-03-312026-04-22

QCOM QUALCOMM INC1.9K shares0.00%2026-03-312026-04-22

TSLA TESLA INC658 shares20.29%2026-03-312026-04-22

VGT VANGUARD WORLD FD347 shares0.00%2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP399 sharesnew addition2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.0K shares0.15%2026-03-312026-04-22

DVN DEVON ENERGY CORP NEW4.7K sharesnew addition2026-03-312026-04-22

JNJ JOHNSON & JOHNSON973 sharesnew addition2026-03-312026-04-22

KRE SPDR SERIES TRUST3.6K shares0.00%2026-03-312026-04-22

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-22

FTCS FIRST TR EXCHANGE-TRADED FD2.4K sharesnew addition2026-03-312026-04-22

GLDM WORLD GOLD TR2.4K shares-6.76%2026-03-312026-04-22

Sponsored

IWD ISHARES TR1.0K shares3.13%2026-03-312026-04-22

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-04-22

ZOCT INNOVATOR ETFS TRUST8.0K shares0.00%2026-03-312026-04-22

PFS PROVIDENT FINL SVCS INC10.0K shares0.00%2026-03-312026-04-22

PAPR INNOVATOR ETFS TRUST5.3K shares-10.75%2026-03-312026-04-22

RAAX VANECK ETF TRUST5.1K sharesnew addition2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR4.5K shares-5.52%2026-03-312026-04-22

FXI ISHARES TR5.6K sharesnew addition2026-03-312026-04-22

Sponsored

KRNY KEARNY FINL CORP MD13.8K shares0.00%2026-03-312026-04-22

IVV

ISHARES TR

43.33%

Shares124.5K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

48.67%

Shares122.9K

Event2026-03-31

Filed2026-04-22

IOO

ISHARES TR

76.84%

Shares133.3K

Event2026-03-31

Filed2026-04-22

IWY

ISHARES TR

22.77%

Shares50.8K

Event2026-03-31

Filed2026-04-22

ITA

ISHARES TR

17.92%

Shares31.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-13.99%

Shares20.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

6.59%

Shares15.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

30.81%

Shares32.4K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

267.54%

Shares57.3K

Event2026-03-31

Filed2026-04-22

SMH

VANECK ETF TRUST

52.17%

Shares10.9K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-1.09%

Shares9.2K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-13.37%

Shares6.1K

Event2026-03-31

Filed2026-04-22

UNH

UNITEDHEALTH GROUP INC

34.80%

Shares11.4K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC

-4.86%

Shares16.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

31.30%

Shares10.9K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO ETF TR

-3.39%

Shares94.4K

Event2026-03-31

Filed2026-04-22

BINC

BLACKROCK ETF TRUST II

-34.76%

Shares41.5K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

New

Shares43.6K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.12%

Shares4.3K

Event2026-03-31

Filed2026-04-22

IDV

ISHARES TR

60.67%

Shares47.0K

Event2026-03-31

Filed2026-04-22

VHT

VANGUARD WORLD FD

11.06%

Shares6.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.24%

Shares8.1K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

79.48%

Shares8.1K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

-3.29%

Shares6.9K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.13%

Shares1.5K

Event2026-03-31

Filed2026-04-22

VPU

VANGUARD WORLD FD

-3.28%

Shares6.9K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

-1.23%

Shares1.6K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

-4.52%

Shares13.7K

Event2026-03-31

Filed2026-04-22

PANW

PALO ALTO NETWORKS INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-22

JFLX

J P MORGAN EXCHANGE TRADED F

1.29%

Shares25.9K

Event2026-03-31

Filed2026-04-22

EUAD

SPINNAKER ETF SERIES

-9.29%

Shares30.5K

Event2026-03-31

Filed2026-04-22

PAG

PENSKE AUTOMOTIVE GRP INC

0.26%

Shares8.2K

Event2026-03-31

Filed2026-04-22

MTB

M & T BK CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-22

VOOV

VANGUARD ADMIRAL FDS INC

-34.43%

Shares5.4K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES TR

46.66%

Shares15.6K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-12.08%

Shares3.7K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

35.62%

Shares21.6K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

-47.78%

Shares15.2K

Event2026-03-31

Filed2026-04-22

FEOE

RBB FUND TRUST

6.93%

Shares19.4K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW

5.18%

Shares6.1K

Event2026-03-31

Filed2026-04-22

XLE

SELECT SECTOR SPDR TR

New

Shares15.7K

Event2026-03-31

Filed2026-04-22

CFG

CITIZENS FINL GROUP INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-22

GDMN

WISDOMTREE TR

-40.37%

Shares8.6K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.32%

Shares13.2K

Event2026-03-31

Filed2026-04-22

VDC

VANGUARD WORLD FD

167.49%

Shares3.7K

Event2026-03-31

Filed2026-04-22

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-22