Bluesphere Advisors LLC ETF holdings
East Norriton, PA
Reported $261.9M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$261.9M
ETFs held
75
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
80.8%
of $323.9M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $92.9M | 124,080 | −435 shares |
| IWF | iShares Russell 1000 Growth ETF | $61.1M | 491,997 | +369,051 shares |
| IOO | iShares Global 100 ETF | $18.2M | 132,983 | −310 shares |
| IWY | iShares Russell Top 200 Growth ETF | $14.0M | 48,040 | −2,808 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $7.5M | 30,772 | −408 shares |
| SMH | VanEck Semiconductor ETF | $7.1M | 10,869 | −22 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.0M | 56,776 | −556 shares |
| VOO | Vanguard S&P 500 ETF | $4.4M | 6,403 | +325 shares |
| GLD | SPDR Gold Shares | $3.0M | 8,268 | −930 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $2.5M | 44,164 | +524 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844108. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bluesphere Advisors LLC own?
Bluesphere Advisors LLC reported 75 ETF positions worth $261.9M in its Form 13F for June 30, 2026. The largest was IVV, at $92.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.