SEC 13F Intelligence

Managers / Q1 2026

Bluesphere Advisors LLC

CIK 0001844108 · 2108 DEKALB PIKE, EAST NORRITON, PA, 19401 · 610-277-1515

Reported Value
$281M
Q1 2026
Positions
121
Filings on Record
24
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Bluesphere Advisors LLC reported $281M in U.S.-listed holdings across 121 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.9% of reported value.

Compared with Q4 2025, the fund opened 29 new positions and exited 6.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+28.9%
Ishares Tr
New / Exited
29 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $93MQ4 ’20Q1 ’21: $111MQ2 ’21: $113MQ3 ’21: $104MQ3 ’21Q4 ’21: $120MQ1 ’22: $118MQ2 ’22: $103MQ2 ’22Q3 ’22: $100MQ4 ’22: $113MQ1 ’23: $121MQ1 ’23Q2 ’23: $143MQ3 ’23: $139MQ4 ’23: $161MQ4 ’23Q1 ’24: $181MQ2 ’24: $196MQ3 ’24: $202MQ3 ’24Q4 ’24: $204MQ1 ’25: $175MQ2 ’25: $201MQ2 ’25Q3 ’25: $218MQ4 ’25: $226MQ1 ’26: $281MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 18.5%ADR: 0.1%Other: 0.1%
  • ETP · 81.3% · $229M
  • Common Stock · 18.5% · $52M
  • ADR · 0.1% · $298,218
  • Other · 0.1% · $252,638

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+43.6K43.6K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+15.7K15.7K+$960,461$960,461
GMO ETF TRUSTNEW+19.8K19.8K+$716,255$716,255
VANGUARD SCOTTSDALE FDSNEW+10.0K10.0K+$594,309$594,309
DFIVDIMENSIONAL ETF TRUSTNEW+8.7K8.7K+$461,244$461,244
EXMOCEXXON MOBIL CORPNEW+2.6K2.6K+$443,708$443,708
VANGUARD INDEX FDSNEW+1.4K1.4K+$438,547$438,547
VDEVANGUARD WORLD FDNEW+2.4K2.4K+$407,336$407,336

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · GLOBAL 100 ETF · RUS TP200 GR ETF · US AER DEF ETF · INTL SEL DIV ETF · CORE DIV GRWTH61.30%$172M525.4K
2SPDR SERIES TRUSTSTATE STREET SPD2.31%$6M101.0K
3GOOGLALPHABET INChistory →CAP STK CL A2.14%$6M20.9K
4MSFTMICROSOFT CORPhistory →COM2.06%$6M15.6K
5NVDANVIDIA CORPORATIONhistory →COM2.01%$6M32.4K
6VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF1.56%$4M9.8K
7VANECK ETF TRUSTSEMICONDUCTR ETF1.48%$4M10.9K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.41%$4M9.2K
9VPUVANGUARD WORLD FDHEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF1.39%$4M16.9K
10UNHUNITEDHEALTH GROUP INChistory →COM1.10%$3M11.4K
114I1PHILIP MORRIS INTL INCCOM0.99%$3M16.8K
12AAPLAPPLE INCCOM0.98%$3M10.9K
13PIMCO ETF TRMULTISECTOR BD0.88%$2M94.4K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.77%$2M41.5K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$2M4.3K
16XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET ENE0.72%$2M37.3K
17AMZNAMAZON COM INCCOM0.60%$2M8.1K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.55%$2M8.1K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.53%$1M6.9K
20LLYELI LILLY & COCOM0.50%$1M1.5K
21GSGOLDMAN SACHS GROUP INCCOM0.48%$1M1.6K
22NFLXNETFLIX INC.COM0.47%$1M13.7K
23PANWPALO ALTO NETWORKS INCCOM0.46%$1M8.2K
24J P MORGAN EXCHANGE TRADED FFLEXIBLE DEBT ET0.46%$1M25.9K
25SPINNAKER ETF SERIESSELECT STOXX EUR0.44%$1M30.5K
26PAGPENSKE AUTOMOTIVE GRP INCCOM0.44%$1M8.2K
27MTBM & T BK CORPCOM0.41%$1M5.6K
28VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.39%$1M5.4K
29JPMJPMORGAN CHASE & COCOM0.39%$1M3.7K
30SLVISHARES SILVER TRISHARES0.37%$1M15.2K
31RBB FUND TRUSTFIRST EAGLE OVER0.35%$976,74219.4K
32TJXTJX COS INC NEWCOM0.35%$972,8926.1K
33CFGCITIZENS FINL GROUP INCCOM0.32%$910,34515.2K
34WISDOMTREE TREFFICIENT GLD PL0.31%$872,4368.6K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$843,27613.2K
36VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.29%$828,1517.5K
37METAMETA PLATFORMS INCCL A0.28%$799,9661.4K
38GMO ETF TRUSTGMO US QUALITY E0.25%$716,25519.8K
39AVGOBROADCOM INCCOM0.25%$705,4092.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M121Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M98Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M95Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M90Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M88Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M106Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M99Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M97Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M93Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M87Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M84Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M85Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M79Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M80Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M93May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$120M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$104M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$113M88Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M90May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M83Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.