Bluesphere Advisors LLC

Q2 2026 13F-HR Holdings

Location
East Norriton, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$323,940
Net value change ($000)
+42,625 (15.2%)
New positions
11
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,588 14.2%
IWF 8,667 16.5%
SMH 2,953 70.7%
IOO 2,041 12.7%
NVDA 1,680 29.7%
UNH 1,667 53.9%
PANW 1,473 112.6%
GOOGL 1,312 21.8%
IWY 1,308 10.3%
MU 1,064 265.3%
Top Reduces (Value $000, Stocks/ETFs)
XLE -960 -100.0%
GLD -912 -23.0%
XOM -444 -100.0%
NFLX -376 -28.5%
GDMN -365 -41.9%
SLV -352 -33.9%
NLR -319 -100.0%
GDX -309 -100.0%
BABA -298 -100.0%
DOW -256 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type