StockDriftsStockDriftsTop 50 Bluesphere Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28.68% | 124.1K | $92.9M | -0.35%(-435) | $510.79(+52.49%) | 2026-06-30 | |
| IWF | ISHARES TR | 18.86% | 492.0K | $61.1M | +0.04%(+213) | $83.47(+47.82%) | 2026-06-30 | |
| IOO | ISHARES TR | 5.61% | 133.0K | $18.2M | -0.23%(-310) | $91.06(+58.92%) | 2026-06-30 | |
| IWY | ISHARES TR | 4.31% | 48.0K | $14.0M | -5.52%(-2.81K) | $225.74(+29.82%) | 2026-06-30 | |
| ITA | ISHARES TR | 2.3% | 30.8K | $7.5M | -1.31%(-408) | $119.88(+109.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.26% | 36.6K | $7.3M | +13.05%(+4.23K) | $108.53(+108.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.26% | 20.5K | $7.3M | -1.97%(-412) | $92.95(+270.85%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.2% | 10.9K | $7.1M | -0.20%(-22) | $292.54(+100.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.8% | 15.6K | $5.8M | -0.15%(-23) | $249.64(+94.71%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 1.54% | 56.8K | $5.0M | -0.97%(-556) | $68.97(+32.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.30% | +78.47% | +10.50% | +64.75% |
| Top 20 Holdings Unweighted | +23.00% | +86.10% | +10.96% | +68.23% |
Bluesphere Advisors LLC reports $323.94M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are IVV (28.7%), IWF (18.9%) and IOO (5.6%). The top 20 holdings account for 79.31% of reported assets. Its disclosed equity book has returned +78.47% on a three-year cumulative basis. Figures reflect the Q2 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