StockDriftsStockDriftsTop 50 Bluesphere Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29.1% | 123.6K | $94.6M | -0.41%(-511) | $510.79(+50.75%) | 2026-09-30 | |
| IWF | ISHARES TR | 19.15% | 497.2K | $62.3M | +1.06%(+5.21K) | $83.91(+46.13%) | 2026-09-30 | |
| IOO | ISHARES TR | 5.88% | 132.7K | $19.1M | -0.22%(-293) | $91.06(+58.54%) | 2026-09-30 | |
| IWY | ISHARES TR | 4.21% | 46.5K | $13.7M | -3.28%(-1.57K) | $225.74(+27.79%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.67% | 38.0K | $8.7M | +3.71%(+1.36K) | $112.31(+93.29%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.51% | 15.9K | $8.2M | +2.12%(+331) | $253.65(+110.34%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.17% | 20.5K | $7.0M | -0.03%(-6) | $94.04(+265.99%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 2.03% | 10.8K | $6.6M | -0.22%(-24) | $292.54(+87.48%) | 2026-09-30 | |
| ITA | ISHARES TR | 1.93% | 30.3K | $6.3M | -1.67%(-515) | $119.88(+73.31%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 1.56% | 56.4K | $5.1M | -0.66%(-375) | $68.97(+30.82%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.38% | +87.83% | +11.96% | +75.95% |
| Top 20 Holdings Unweighted | +25.22% | +96.33% | +12.49% | +80.10% |
Bluesphere Advisors LLC reports $325.19M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are IVV (29.1%), IWF (19.1%) and IOO (5.9%). The top 20 holdings account for 80.45% of reported assets. Its disclosed equity book has returned +87.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bluesphere Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844108). View Bluesphere Advisors LLC’s 13F filings on SEC