Bluesphere Advisors LLC holds a focused book of 121 stocks worth $323.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 29% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844108/holdings"
Use Arkolith to show Bluesphere Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bluesphere Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $100.0B |
| LPL Financial LLC | 79 / 80 | $99.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $156.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $21.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.4B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.7B |
| MORGAN STANLEY | 77 / 80 | $567.4B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $92.1B |
Ranked by how many of Bluesphere Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $92.9M | 124.1K | 28.7% | ▼−0.3% Reduced · −435 sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $61.1M | 492.0K | 18.9% | ▲+300% Added · +369K sh | |
| 3 | Ishares TR GLOBAL 100 ETF | $18.2M | 133.0K | 5.6% | ▼−0.2% Reduced · −310 sh | |
| 4 | Ishares TR RUS TP200 GR ETF | $14.0M | 48.0K | 4.3% | ▼−5.5% Reduced · −3K sh | |
| 5 | Ishares TR US AER DEF ETF | $7.5M | 30.8K | 2.3% | ▼−1.3% Reduced · −408 sh | |
| 6 | Nvidia Corporation COM | $7.3M | 36.6K | 2.3% | ▲+13% Added · +4K sh | |
| 7 | Alphabet Inc CAP STK CL A | $7.3M | 20.5K | 2.3% | ▼−2.0% Reduced · −412 sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.1M | 10.9K | 2.2% | ▼−0.2% Reduced · −22 sh | |
| 9 | Microsoft Corp COM | $5.8M | 15.6K | 1.8% | ▼−0.1% Reduced · −23 sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $5.0M | 56.8K | 1.5% | ▼−1.0% Reduced · −556 sh | |
| 11 | Unitedhealth Group Inc COM | $4.8M | 11.4K | 1.5% | ▲+0.2% Added · +25 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 1.4% | ▲+5.3% Added · +325 sh | |
| 13 | Apple Inc COM | $3.2M | 11.0K | 1.0% | ▲+1.2% Added · +132 sh | |
| 14 | Philip Morris Intl Inc COM | $3.1M | 16.9K | 0.9% | ▲+0.5% Added · +76 sh | |
| 15 | SPDR Gold TR GOLD SHS | $3.0M | 8.3K | 0.9% | ▼−10% Reduced · −930 sh | |
| 16 | Palo Alto Networks Inc COM | $2.8M | 8.2K | 0.9% | —Held | |
| 17 | SPDR Series Trust ST STR SP600 SML | $2.5M | 44.2K | 0.8% | ▲+1.2% Added · +524 sh | |
| 18 | Pimco ETF TR MULTISECTOR BD | $2.4M | 92.3K | 0.8% | ▼−2.2% Reduced · −2K sh | |
| 19 | Ishares TR INTL SEL DIV ETF | $2.2M | 53.9K | 0.7% | ▲+15% Added · +7K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.5K | 0.7% | ▲+4.9% Added · +210 sh | |
| 21 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.2M | 41.1K | 0.7% | ▼−1.1% Reduced · −448 sh | |
| 22 | Vanguard World FD HEALTH CAR ETF | $2.1M | 7.0K | 0.6% | ▲+11% Added · +696 sh | |
| 23 | Amazon Com Inc COM | $2.0M | 8.3K | 0.6% | ▲+2.9% Added · +231 sh | |
| 24 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.6% | ▲+0.7% Added · +11 sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 8.1K | 0.5% | —Held | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 6.9K | 0.5% | ▲+0.3% Added · +23 sh | |
| 27 | Goldman Sachs Group Inc COM | $1.6M | 1.6K | 0.5% | —Held | |
| 28 | RBB Fund Trust FIRS EAGL OV ETF | $1.6M | 29.3K | 0.5% | ▲+51% Added · +10K sh | |
| 29 | Penske Automotive Grp Inc COM | $1.5M | 8.2K | 0.5% | ▲+0.2% Added · +19 sh | |
| 30 | Micron Technology Inc COM | $1.5M | 1.3K | 0.5% | ▲+6.9% Added · +82 sh | |
| 31 | Ishares TR CORE DIV GRWTH | $1.4M | 18.4K | 0.4% | ▲+18% Added · +3K sh | |
| 32 | Spinnaker ETF Series SELE STO EUR ETF | $1.3M | 32.0K | 0.4% | ▲+4.8% Added · +1K sh | |
| 33 | M & T BK Corp COM | $1.3M | 5.6K | 0.4% | —Held | |
| 34 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $1.3M | 26.2K | 0.4% | ▲+1.2% Added · +312 sh | |
| 35 | Vanguard World FD UTILITIES ETF | $1.3M | 6.7K | 0.4% | ▼−3.0% Reduced · −211 sh | |
| 36 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 22.8K | 0.4% | ▲+5.3% Added · +1K sh | |
| 37 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.4% | ▼−0.2% Reduced · −6 sh | |
| 38 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.2M | 5.4K | 0.4% | ▲+0.3% Added · +18 sh | |
| 39 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.2M | 14.3K | 0.4% | ▲14× Added · +13K sh | |
| 40 | Vanguard Index FDS EXTEND MKT ETF | $1.1M | 4.3K | 0.3% | ▲+17% Added · +635 sh | |
| 41 | Citizens Finl Group Inc COM | $1.1M | 15.2K | 0.3% | —Held | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $992K | 13.9K | 0.3% | ▲+5.8% Added · +759 sh | |
| 43 | Vanguard Scottsdale FDS VNG RUS1000GRW | $965K | 7.5K | 0.3% | —Held | |
| 44 | Vanguard World FD CONSUM STP ETF | $951K | 4.2K | 0.3% | ▲+14% Added · +515 sh | |
| 45 | Netflix Inc. COM | $941K | 13.2K | 0.3% | ▼−3.8% Reduced · −523 sh | |
| 46 | TJX Cos Inc New COM | $933K | 6.2K | 0.3% | ▲+1.1% Added · +66 sh | |
| 47 | Harbor ETF Trust LONG TERM GROWER | $908K | 28.0K | 0.3% | ▲+124% Added · +16K sh | |
| 48 | Broadcom Inc COM | $884K | 2.3K | 0.3% | ▲+2.6% Added · +60 sh | |
| 49 | Meta Platforms Inc CL A | $866K | 1.5K | 0.3% | ▲+9.9% Added · +139 sh | |
| 50 | Vertiv Holdings Co COM CL A | $839K | 2.5K | 0.3% | ▼−11% Reduced · −303 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 121 | $323.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 121 | $281.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 98 | $226.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 95 | $218.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 90 | $200.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 88 | $174.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 106 | $204.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 99 | $202.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.