What does Bluesphere Advisors, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Bluesphere Advisors, LLC 13F Filing

1. Portfolio Overview

Bluesphere Advisors, LLC has undergone a significant transformation in the quarter ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 310.1%, rising from $55.13M to $226.10M. This substantial capital influx coincides with a complete overhaul of the portfolio's structural composition.

The portfolio now co...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

IVV

ISHARES TR

$81M125K28.9%

IWF

ISHARES TR

$52M123K18.6%

IOO

ISHARES TR

$16M133K5.7%

IWY

ISHARES TR

$13M51K4.5%

ITA

ISHARES TR

$7M31K2.4%

GOOGL

ALPHABET INC

$6M21K2.1%

MSFT

MICROSOFT CORP

$6M16K2.1%

NVDA

NVIDIA CORPORATION

$6M32K2.0%

SPYM

SPDR SERIES TRUST

$4M57K1.6%

SMH

VANECK ETF TRUST

$4M11K1.5%

Filing history

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