Bluesphere Advisors LLC

Registered adviser

CIK

1844108

Location

EAST NORRITON, PA

Portfolio Value

Small $114,263,023

Diversification

Diversified

Filing Date

Global Rank

#7,589 / 8,807 ▼ 81 · as of Jun 2026

Top Industry

Software - Infrastructure 17.6%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283972

Roster of Oct 1, 2026

Regulatory AUM

$506,221,339

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$506,221,339	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$445,136,606	Individuals and high net worth (99%)
Feb 2024 to Feb 2025	$370,579,044	Individuals and high net worth (100%)
May 2023 to Jan 2024	$304,356,571	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$304,356,571	Individuals and high net worth (100%)
Mar 2022 to Jan 2023	$350,932,841	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.2%, 29.3 effective positions, active share 67.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 44.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

115 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

−2.6 pts

Top 5

33.0%

+1.8 pts

Top 10

51.8%

+2.6 pts

HHI

353

Diversified+12

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.6%	$49,824,788	69
Technology	23.3%	$26,593,471	8
Communication Services	9.2%	$10,459,583	5
Financial Services	7.3%	$8,351,837	11
Healthcare	6.3%	$7,233,281	6
Consumer Defensive	4.6%	$5,293,953	7
Consumer Cyclical	4.0%	$4,610,112	5
Industrials	1.4%	$1,582,478	3
Energy	0.3%	$313,520	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+5,205	497,202	$0
NFLX	Netflix Inc	+4,421	17,594	$1,224,190
XLF	State Street Corp	+2,450	25,218	$0
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	+1,827	8,835	$0
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+1,729	5,946	$1,297,476
IDV	iShares International Select Dividend ETF	+1,687	55,605	$0
DGRO	iShares Core Dividend Growth ETF	+1,650	20,049	$0
NVDA	Nvidia Corp	+1,361	38,007	$8,680,038
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	+520	3,135	$230,673
ABBV	AbbVie Inc.	+487	2,012	$526,319
VEA	Vanguard FTSE Developed Markets ETF	+433	14,352	$1,013,394
—		+400	44,564	$0
VHT	VANGUARD HEALTH CARE INDEX FUND	+339	7,343	$2,320,975
MSFT	Microsoft Corp	+331	15,941	$8,176,138
META	Meta Platforms, Inc.	+295	1,832	$1,328,529
C	Citigroup Inc	+287	4,527	$586,155
JFLX	JPMorgan Flexible Debt ETF	+263	26,429	$1,291,056
MRK	Merck & Co., Inc.	+242	2,232	$324,331
RSP	Victory Portfolios II	+149	8,220	$0
GOOG	Alphabet Inc.	+100	1,777	$605,494
AAPL	Apple Inc.	+45	11,075	$3,688,196
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+21	5,424	$1,195,124
JPM	Jpmorgan Chase & Co	+5	3,695	$1,222,416
VFH	VANGUARD FINANCIALS INDEX FUND	+4	2,933	$381,553
IWD	iShares Russell 1000 Value ETF	+3	1,026	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−29,832	62,451	$1,585,630
WINN	Harbor Long-Term Growers ETF	−8,742	19,235	$659,952
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−5,332	3,905	$221,257
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−3,015	11,244	$961,137
FEOE	First Eagle Overseas Equity ETF	−1,920	27,357	$1,470,985
BMAY		−1,814	4,982	$241,427
SLV	iShares Silver Trust	−1,655	11,157	$608,168
—		−1,575	46,465	$0
BINC		−1,519	39,569	$2,009,709
AMZN	Amazon Com Inc	−1,509	6,803	$1,694,967
ICOP	iShares Copper and Metals Mining ETF	−1,201	4,390	$0
EUAD	Spinnaker ETF Series	−1,003	30,960	$1,296,914
PAG	Penske Automotive Group, Inc.	−983	7,222	$1,446,855
MO	Altria Group, Inc.	−779	6,088	$409,965
PM	Philip Morris International Inc.	−742	16,166	$3,084,796
MDLZ	Mondelez International, Inc.	−561	6,058	$350,273
GLD	Spdr Gold Trust	−551	7,717	$2,938,942
VIG	Vanguard Specialized Funds	−530	6,405	$1,494,350
BRK-B	Berkshire Hathaway Inc	−525	3,936	$1,959,931
ITA	iShares U.S. Aerospace & Defense ETF	−515	30,257	$0
VPU	VANGUARD UTILITIES INDEX FUND	−511	6,187	$1,057,977
IVV	iShares Core S&P 500 ETF	−511	123,569	$0
VOO	VANGUARD 500 INDEX FUND	−486	5,917	$4,146,988
UNH	Unitedhealth Group Inc	−476	10,969	$4,026,500
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−375	56,401	$5,062,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	413	$375,970
ZSEP		8,428	$234,635
BABA	Alibaba Group Holding Ltd	2,056	$221,102
KO	Coca Cola Co	2,334	$200,910
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	7,941	$422,222
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,234	$228,573
TSLA	Tesla, Inc.	543	$228,385
PAPR		5,289	$223,195
RTX	RTX Corp	1,131	$214,584
MDY	Spdr S&P Midcap 400 ETF Trust	303	$213,112
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,540	$205,843
TD	Toronto Dominion Bank	1,680	$204,002
CHPX	Global X AI Semiconductor & Quantum ETF	2,435	$0
SOXX	iShares Semiconductor ETF	350	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $114,263,023 total · filing declares 115 positions · $325,188,931 · as of Sep 30, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	38,007	+1,361	$8,680,038	+18.4%	7.60%
MSFT	Microsoft Corp Technology	Added	15,941	+331	$8,176,138	+40.4%	7.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,482	-6	$7,047,446	−3.7%	6.17%
SMH	VanEck Semiconductor ETF	Reduced	10,845	-24	$6,604,605	−7.4%	5.78%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	56,401	-375	$5,062,553	+1.5%	4.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,917	-486	$4,146,988	−5.7%	3.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,969	-476	$4,026,500	−15.4%	3.52%
AAPL	Apple Inc. Technology	Added	11,075	+45	$3,688,196	+15.6%	3.23%
PANW	Palo Alto Networks Inc Technology	Reduced	7,956	-200	$3,160,998	+13.6%	2.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,166	-742	$3,084,796	+0.8%	2.70%
GLD	Spdr Gold Trust	Reduced	7,717	-551	$2,938,942	−3.5%	2.57%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	7,343	+339	$2,320,975	+10.8%	2.03%
BINC		Reduced	39,569	-1,519	$2,009,709	−6.5%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,936	-525	$1,959,931	−12.2%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	1,533	+1	$1,773,803	−3.5%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,803	-1,509	$1,694,967	−14.4%	1.48%
PYLD		Reduced	62,451	-29,832	$1,585,630	−35.2%	1.39%
VIG	Vanguard Specialized Funds	Reduced	6,405	-530	$1,494,350	−8.9%	1.31%
FEOE	First Eagle Overseas Equity ETF	Reduced	27,357	-1,920	$1,470,985	−5.9%	1.29%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	7,222	-983	$1,446,855	−1.5%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Held	1,600	0	$1,440,576	−11.0%	1.26%
MU	Micron Technology Inc Technology	Reduced	1,258	-11	$1,339,908	−8.5%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	1,832	+295	$1,328,529	+53.4%	1.16%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	5,946	+1,729	$1,297,476	+36.4%	1.14%
EUAD	Spinnaker ETF Series	Reduced	30,960	-1,003	$1,296,914	−3.8%	1.14%
JFLX	JPMorgan Flexible Debt ETF	Added	26,429	+263	$1,291,056	−2.1%	1.13%
NFLX	Netflix Inc Communication Services	Added	17,594	+4,421	$1,224,190	+30.2%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,695	+5	$1,222,416	+1.2%	1.07%
MTB	M&T Bank Corp Financial Services	Held	5,557	0	$1,209,203	−8.6%	1.06%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	5,424	+21	$1,195,124	+0.9%	1.05%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	6,187	-511	$1,057,977	−19.3%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	14,352	+433	$1,013,394	+2.2%	0.89%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	7,550	0	$973,421	+0.9%	0.85%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	15,180	0	$967,876	−9.0%	0.85%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	11,244	-3,015	$961,137	−18.4%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	2,329	-10	$817,921	−7.4%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	6,158	0	$814,764	−12.7%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	983	-75	$749,665	−5.1%	0.66%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	4,578	-2	$690,637	−11.7%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Held	916	0	$677,629	+0.5%	0.59%
WINN	Harbor Long-Term Growers ETF	Reduced	19,235	-8,742	$659,952	−27.4%	0.58%
TTEQ	T. Rowe Price Technology ETF	Held	14,346	0	$637,536	−0.4%	0.56%
SLV	iShares Silver Trust	Reduced	11,157	-1,655	$608,168	−11.2%	0.53%
GOOG	Alphabet Inc. Communication Services	Added	1,777	+100	$605,494	+2.2%	0.53%
VRT	Vertiv Holdings Co Industrials	Held	2,506	0	$604,722	−27.9%	0.53%
C	Citigroup Inc Financial Services	Added	4,527	+287	$586,155	−1.2%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,636	-34	$585,693	−8.8%	0.51%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	9,223	0	$563,801	+0.6%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	2,012	+487	$526,319	+37.2%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,015	0	$516,178	−2.6%	0.45%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.