Bluesphere Advisors, LLC Portfolio Holdings

Bluesphere Advisors, LLC

$193 Million
Q2 2025

Bluesphere Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $193 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $55.1M, Ishares Russell 1000 Gr ETF with a value of $35.4M, Ishares Tr Russell 200 Growth with a value of $11.1M, Ishares Tr Global 100 ETF with a value of $8.31M, and Microsoft Corp with a value of $7.51M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $170M to 193M.

Bluesphere Advisors, LLC is based out at East Norriton, PA

Below you can find more details about Bluesphere Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million

ETFs: $146 Million

Technology: $17 Million

Communication Services: $9.21 Million

Financial Services: $7.34 Million

Consumer Defensive: $5.38 Million

Consumer Cyclical: $5.01 Million

Healthcare: $1.69 Million

Industrials: $962,000

Other: $1.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.1 Million 28.47% of portfolio	88,668	Q2 2025 Added 3.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$35.4 Million 18.32% of portfolio	84,016	Q2 2025 Added 1.1%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.1 Million 5.76% of portfolio	45,188	Q2 2025 Reduced 5.5%
IOO Ishares Tr Global 100 ETF ETFs	$0	$8.31 Million 4.3% of portfolio	77,301	Q2 2025 Reduced 1.17%
ITA Ishares Tr ETFs	$0	$5.2 Million 2.69% of portfolio	27,574	Q2 2025 Reduced 16.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.33 Million 2.24% of portfolio	7,616	Q2 2025 Added 14.99%
GLD Spdr Gold Trust ETFs	$107B	$4.03 Million 2.08% of portfolio	13,209	Q2 2025 Added 62.05%
VHT Vanguard Health Care ETF ETFs	$0	$2.3 Million 1.19% of portfolio	9,265	Q2 2025 Reduced 18.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.11 Million 1.09% of portfolio	7,559	Q2 2025 Added 4.91%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.6 Million 0.83% of portfolio	8,458	Q2 2025 Reduced 7.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.26 Million 0.65% of portfolio	17,336	Q2 2025 Reduced 4.18%
VPU Vanguard Utilities ETF ETFs	$0	$1.25 Million 0.64% of portfolio	7,063	Q2 2025 Added 3.73%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.17 Million 0.6% of portfolio	6,413	Q2 2025 Reduced 4.77%
IDV Ishares Tr ETFs	$0	$1.03 Million 0.53% of portfolio	29,784	Q2 2025 Added 2.06%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$824,000 0.43% of portfolio	7,550	Q2 2025 Added 0.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$817,000 0.42% of portfolio	4,497	Q3 2024 Added 54.91%
VXF Vanguard Extended Market ETF ETFs	$0	$713,000 0.37% of portfolio	3,701	Q2 2025 Reduced 9.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$641,000 0.33% of portfolio	11,257	Q2 2025 Added 63.14%
XLF Financial Sector Spdr ETFs	$0	$616,000 0.32% of portfolio	11,780	Q2 2025 Added 21.21%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$603,000 0.31% of portfolio	1,522	Q2 2025 Reduced 19.89%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$582,000 0.3% of portfolio	11,426	Q2 2025 Reduced 66.14%
VNQ Vanguard Specialized Funds Van ETFs	$0	$558,000 0.29% of portfolio	6,270	Q2 2025 Reduced 19.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$532,000 0.28% of portfolio	966	Q2 2025 Reduced 1.73%
DGRO Ishares Core Dividend Growth E ETFs	$0	$498,000 0.26% of portfolio	7,796	Q2 2025 Added 2.7%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$491,000 0.25% of portfolio	8,224	Q2 2025 Added 0.62%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$462,000 0.24% of portfolio	18,125	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$458,000 0.24% of portfolio	1,040	Q1 2025 Reduced 19.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$442,000 0.23% of portfolio	8,461	Q3 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$384,000 0.2% of portfolio	1,755	Q2 2025 Added 25.0%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$385,000 0.2% of portfolio	4,600	Q1 2021 New
VFH Vanguard Financial ETF ETFs	$0	$374,000 0.19% of portfolio	2,945	Q2 2025 Reduced 30.06%
VIS Vanguard Industrial ETF ETFs	$0	$349,000 0.18% of portfolio	1,247	Q2 2025 Reduced 8.91%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$286,000 0.15% of portfolio	6,796	Q1 2025 Reduced 27.63%
SLV I Shares Silver Trust ETFs	$18B	$264,000 0.14% of portfolio	8,056	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$252,000 0.13% of portfolio	1,170	Q2 2025 Reduced 18.41%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$220,000 0.11% of portfolio	5,926	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$212,000 0.11% of portfolio	1,928	Q2 2025 Reduced 25.99%
VGT Vanguard Information Technolog ETFs	$0	$214,000 0.11% of portfolio	324	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$203,000 0.1% of portfolio	329	Q2 2025 New

Summary

Portfolio
No. of Stocks 90
Current Value $193 Million
Prior Value $170 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Bluesphere Advisors, LLC Portfolio Holdings