Bluesphere Advisors LLC

CIK

1844108

Location

EAST NORRITON, PA

Portfolio Value

Micro $67,743,167

Diversification

Diversified

Filing Date

Global Rank

#6,569 / 8,517 ▲ 314

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+32.7%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+256.8%

SPY

+75.3%

Annualised alpha

+32.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+0.7 pts

Top 5

42.0%

+3.2 pts

Top 10

61.3%

+5.9 pts

HHI

509

Diversified+74

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$22,182,217	8
Communication Services	13.8%	$9,367,330	4
Financial Services	13.6%	$9,241,284	11
Healthcare	11.4%	$7,739,408	6
Unclassified	9.2%	$6,263,090	7
Consumer Cyclical	7.8%	$5,267,378	5
Consumer Defensive	7.2%	$4,892,768	5
Industrials	3.2%	$2,158,018	4
Energy	0.9%	$631,674	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,231	36,646	$7,332,498
AMZN	Amazon Com Inc	+231	8,312	$1,981,082
BRK-B	Berkshire Hathaway Inc	+210	4,461	$2,232,239
EQT	EQT Corp	+181	7,941	$422,222
META	Meta Platforms, Inc.	+139	1,537	$865,776
AAPL	Apple Inc.	+132	11,030	$3,191,640
MU	Micron Technology Inc	+82	1,269	$1,464,794
C	Citigroup Inc	+78	4,240	$593,430
PM	Philip Morris International Inc.	+76	16,908	$3,058,826
MO	Altria Group, Inc.	+71	6,867	$494,080
TJX	Tjx Companies Inc /De/	+66	6,158	$932,937
AVGO	Broadcom Inc.	+60	2,339	$883,557
MDLZ	Mondelez International, Inc.	+49	6,619	$382,842
WMT	Walmart Inc.	+37	5,670	$642,184
UNH	Unitedhealth Group Inc	+25	11,445	$4,756,885
PAG	Penske Automotive Group, Inc.	+19	8,205	$1,468,284
LLY	ELI LILLY & Co	+11	1,532	$1,837,526
MRK	Merck & Co., Inc.	+3	1,990	$255,715
RTX	RTX Corp	+1	1,131	$214,584
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−2,400	12,812	$685,057
GOOGL	Alphabet Inc.	−2,322	20,488	$7,321,796
GLD	Spdr Gold Trust	−930	8,268	$3,045,765
NFLX	Netflix Inc	−523	13,173	$940,552
VRT	Vertiv Holdings Co	−303	2,506	$839,058
PG	PROCTER & GAMBLE Co	−296	2,147	$314,836
TMO	Thermo Fisher Scientific Inc.	−135	559	$280,260
TSLA	Tesla, Inc.	−115	543	$228,385
V	Visa Inc.	−112	797	$273,442
JNJ	Johnson & Johnson	−86	887	$225,271
WM	Waste Management Inc	−40	1,444	$321,838
ABBV	AbbVie Inc.	−31	1,525	$383,751
MSFT	Microsoft Corp	−23	15,610	$5,822,842
SPY	Spdr S&P 500 ETF Trust	−15	1,058	$790,082
JPM	Jpmorgan Chase & Co	−6	3,690	$1,207,847
QCOM	Qualcomm Inc/De	−1	1,901	$351,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,580	$782,538
MDY	Spdr S&P Midcap 400 ETF Trust	303	$213,112
TD	Toronto Dominion Bank	1,680	$204,002
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	6,912	$1,486,494
EUAD	Select STOXX Europe Aerospace & Defense ETF	30,502	$1,242,651
VEA	Vanguard FTSE Developed Markets ETF	13,160	$843,292
VXF	Vanguard Extended Market ETF	3,715	$764,547
XOM	ExxonMobil Holdings Corp	2,615	$443,660
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	14,010	$404,188
BABA	Alibaba Group Holding Ltd	2,377	$298,218
DOW	Dow Inc.	6,138	$255,647
LMT	Lockheed Martin Corp	399	$241,151
DVN	Devon Energy Corp/De	4,744	$238,718
GLDM	World Gold Trust	2,374	$220,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $67,743,167 total · filing declares 121 positions · $323,939,803 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	36,646	+4,231	$7,332,498	+29.7%	10.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,488	-2,322	$7,321,796	+11.6%	10.81%
MSFT	Microsoft Corp Technology	Reduced	15,610	-23	$5,822,842	+0.6%	8.60%
UNH	Unitedhealth Group Inc Healthcare	Added	11,445	+25	$4,756,885	+53.9%	7.02%
AAPL	Apple Inc. Technology	Added	11,030	+132	$3,191,640	+15.4%	4.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,908	+76	$3,058,826	+9.9%	4.52%
GLD	Spdr Gold Trust	Reduced	8,268	-930	$3,045,765	−23.0%	4.50%
PANW	Palo Alto Networks Inc Technology	Held	8,156	0	$2,781,359	+112.7%	4.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,461	+210	$2,232,239	+9.6%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,312	+231	$1,981,082	+17.7%	2.92%
LLY	ELI LILLY & Co Healthcare	Added	1,532	+11	$1,837,526	+31.3%	2.71%
GS	Goldman Sachs Group Inc Financial Services	Held	1,600	0	$1,618,192	+19.5%	2.39%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	8,205	+19	$1,468,284	+20.0%	2.17%
MU	Micron Technology Inc Technology	Added	1,269	+82	$1,464,794	+265.3%	2.16%
MTB	M&T Bank Corp Financial Services	Held	5,557	0	$1,322,621	+15.1%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,690	-6	$1,207,847	+11.1%	1.78%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	15,180	0	$1,063,662	+16.8%	1.57%
NFLX	Netflix Inc Communication Services	Reduced	13,173	-523	$940,552	−28.6%	1.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,158	+66	$932,937	−4.1%	1.38%
AVGO	Broadcom Inc. Technology	Added	2,339	+60	$883,557	+25.3%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	1,537	+139	$865,776	+8.2%	1.28%
VRT	Vertiv Holdings Co Industrials	Reduced	2,506	-303	$839,058	+19.2%	1.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,058	-15	$790,082	+13.2%	1.17%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,580	NEW	$782,538	NEW	1.16%
SLV	iShares Silver Trust	Reduced	12,812	-2,400	$685,057	−33.9%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Held	916	0	$674,542	+27.6%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,862	0	$656,690	+7.2%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	5,670	+37	$642,184	−8.3%	0.95%
C	Citigroup Inc Financial Services	Added	4,240	+78	$593,430	+25.7%	0.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,015	0	$530,225	+12.8%	0.78%
MO	Altria Group, Inc. Consumer Defensive	Added	6,867	+71	$494,080	+10.2%	0.73%
EQT	EQT Corp Energy	Added	7,941	+181	$422,222	−14.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	1,525	-31	$383,751	+13.4%	0.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,619	+49	$382,842	+1.1%	0.57%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	2,708	0	$358,864	−2.0%	0.53%
MSI	Motorola Solutions, Inc. Technology	Held	853	0	$354,242	−4.3%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	1,901	-1	$351,285	+43.4%	0.52%
DBA	Invesco Db Agriculture Fund	Held	12,160	0	$324,307	−2.4%	0.48%
WM	Waste Management Inc Industrials	Reduced	1,444	-40	$321,838	−5.6%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,147	-296	$314,836	−10.8%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	559	-135	$280,260	−17.8%	0.41%
V	Visa Inc. Financial Services	Reduced	797	-112	$273,442	−0.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	1,990	+3	$255,715	+7.0%	0.38%
SPOT	Spotify Technology S.A. Communication Services	Held	521	0	$239,206	−5.3%	0.35%
PFS	Provident Financial Services Inc Financial Services	Held	10,000	0	$236,400	+11.7%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	543	-115	$228,385	−6.6%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	887	-86	$225,271	−5.3%	0.33%
RTX	RTX Corp Industrials	Added	1,131	+1	$214,584	−1.6%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	303	NEW	$213,112	NEW	0.31%
PSX	Phillips 66 Energy	Held	1,239	0	$209,452	−7.2%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.