Bluesphere Advisors LLC
122 holdingsFiling period: 2026-06-30Current AUM: $325.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 124.1K | $92.9M | $94.2M | 28.94% | -435 | 2026-06-30 |
| 2 | IWF | ISHARES TR | 492.0K | $61.1M | $59.3M | 18.21% | +369.1K | 2026-06-30 |
| 3 | IOO | ISHARES TR | 133.0K | $18.2M | $19.0M | 5.83% | -310 | 2026-06-30 |
| 4 | IWY | ISHARES TR | 48.0K | $14.0M | $13.6M | 4.17% | -2,808 | 2026-06-30 |
| 5 | ITA | ISHARES TR | 30.8K | $7.5M | $6.6M | 2.02% | -408 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 36.6K | $7.3M | $7.8M | 2.39% | +4.2K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 20.5K | $7.3M | $7.1M | 2.17% | -412 | 2026-06-30 |
| 8 | SMH | VANECK ETF TRUST | 10.9K | $7.1M | $5.9M | 1.81% | -22 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 15.6K | $5.8M | $7.8M | 2.38% | -23 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 56.8K | $5.0M | $5.0M | 1.55% | -556 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 11.4K | $4.8M | $4.3M | 1.32% | +25 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 6.4K | $4.4M | $4.5M | 1.37% | +325 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.0K | $3.2M | $3.7M | 1.12% | +132 | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 16.9K | $3.1M | $3.3M | 1.01% | +76 | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 8.3K | $3.0M | $3.3M | 1.00% | -930 | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 8.2K | $2.8M | $3.1M | 0.94% | -- | 2026-06-30 |
| 17 | SPSM | SPDR SERIES TRUST | 44.2K | $2.5M | $2.4M | 0.74% | +524 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 92.3K | $2.4M | $2.4M | 0.73% | -2,109 | 2026-06-30 |
| 19 | IDV | ISHARES TR | 53.9K | $2.2M | $2.4M | 0.73% | +7.0K | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.5K | $2.2M | $2.2M | 0.69% | +210 | 2026-06-30 |
| 21 | BINC | BLACKROCK ETF TRUST II | 41.1K | $2.1M | $2.1M | 0.65% | -448 | 2026-06-30 |
| 22 | VHT | VANGUARD WORLD FD | 7.0K | $2.1M | $2.2M | 0.68% | +696 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.3K | $2.0M | $2.1M | 0.63% | +231 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 1.5K | $1.8M | $1.7M | 0.53% | +11 | 2026-06-30 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 8.1K | $1.7M | $1.7M | 0.53% | -- | 2026-06-30 |
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