Bluesphere Advisors LLC

Q1 2026 13F-HR Holdings

Location
East Norriton, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$281,315
Net value change ($000)
+55,219 (24.4%)
New positions
29
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 21,831 36.7%
IWF 13,284 33.9%
IOO 6,576 68.9%
SPYM 3,137 250.8%
SPSM 2,109 NEW
SMH 1,599 62.0%
IWY 1,183 10.3%
ITA 1,144 20.2%
NVDA 1,031 22.3%
XLE 960 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,596 -21.0%
MSFT -1,306 -18.4%
BINC -1,203 -35.8%
SLV -840 -44.8%
VOO -768 -17.5%
META -658 -45.1%
VOOV -585 -34.8%
CEG -579 -100.0%
FEZ -531 -100.0%
GDMN -473 -35.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type