Bluesphere Advisors LLC holds a focused book of 121 reported positions worth $323.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened T Rowe Price US Eqy Research and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 29% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.0%, a 4.0-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bluesphere Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bluesphere Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| MKP Capital Management, L.L.C. | 13 / 80 | $3.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| New World Advisors LLC | 31 / 80 | $527.2M |
| Draper Asset Management, LLC | 9 / 80 | $167.0M |
| Marest Capital, LLC | 14 / 80 | $169.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Bluesphere Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 121 | $323.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 121 | $281.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 98 | $226.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 95 | $218.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 90 | $200.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 88 | $174.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 106 | $204.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 99 | $202.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.