Bluesphere Advisors LLC

Q3 2026 13F-HR Holdings

Location
East Norriton, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$325,189
Net value change ($000)
+1,249 (0.4%)
New positions
4
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,353 40.4%
IVV 1,713 1.8%
NVDA 1,347 18.4%
IWF 1,189 1.9%
IOO 944 5.2%
AAPL 496 15.5%
META 462 53.3%
PANW 380 13.7%
COST 376 NEW
VDC 346 36.4%
Top Reduces (Value $000, Stocks/ETFs)
ITA -1,191 -16.0%
PYLD -861 -35.2%
UNH -730 -15.3%
SMH -524 -7.4%
EQT -422 -100.0%
VGIT -324 -59.4%
AMZN -286 -14.4%
GOOGL -275 -3.8%
BRK-B -272 -12.2%
CHPX -259 -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.
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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