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Institutional investment manager
BLUESPHERE ADVISORS LLC
CIK 0001844108
- Reported holdings value
- $325.19M
- Reported positions
- 115
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 123,569 | $94.64M | 29.10% | -511 | -0.41% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 497,202 | $62.28M | 19.15% | +5,205 | +1.06% | Increased |
| IOO ISHARES TR 464287572 | GLOBAL 100 ETF Share · SH | 132,690 | $19.11M | 5.88% | -293 | -0.22% | Reduced |
| IWY ISHARES TR 464289438 | RUS TP200 GR ETF Share · SH | 46,465 | $13.7M | 4.21% | -1,575 | -3.28% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 38,007 | $8.68M | 2.67% | +1,361 | +3.71% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 15,941 | $8.18M | 2.51% | +331 | +2.12% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 20,482 | $7.05M | 2.17% | -6 | -0.03% | Reduced |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 10,845 | $6.6M | 2.03% | -24 | -0.22% | Reduced |
| ITA ISHARES TR 464288760 | US AER DEF ETF Share · SH | 30,257 | $6.27M | 1.93% | -515 | -1.67% | Reduced |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 56,401 | $5.06M | 1.56% | -375 | -0.66% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 5,917 | $4.15M | 1.28% | -486 | -7.59% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 10,969 | $4.03M | 1.24% | -476 | -4.16% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,075 | $3.69M | 1.13% | +45 | +0.41% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 7,956 | $3.16M | 0.97% | -200 | -2.45% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 16,166 | $3.08M | 0.95% | -742 | -4.39% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 7,717 | $2.94M | 0.90% | -551 | -6.66% | Reduced |
| SPSM SPDR SERIES TRUST 78468R853 | ST STR SP600 SML Share · SH | 44,564 | $2.36M | 0.72% | +400 | +0.91% | Increased |
| IDV ISHARES TR 464288448 | INTL SEL DIV ETF Share · SH | 55,605 | $2.35M | 0.72% | +1,687 | +3.13% | Increased |
| VHT VANGUARD WORLD FD 92204A504 | HEALTH CAR ETF Share · SH | 7,343 | $2.32M | 0.71% | +339 | +4.84% | Increased |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 39,569 | $2.01M | 0.62% | -1,519 | -3.70% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,936 | $1.96M | 0.60% | -525 | -11.77% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,533 | $1.77M | 0.55% | +1 | +0.07% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 8,220 | $1.71M | 0.53% | +149 | +1.85% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 6,803 | $1.69M | 0.52% | -1,509 | -18.15% | Reduced |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 62,451 | $1.59M | 0.49% | -29,832 | -32.33% | Reduced |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 20,049 | $1.51M | 0.46% | +1,650 | +8.97% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 6,405 | $1.49M | 0.46% | -530 | -7.64% | Reduced |
| FEOE RBB FUND TRUST 75526L878 | FIRS EAGL OV ETF Share · SH | 27,357 | $1.47M | 0.45% | -1,920 | -6.56% | Reduced |
| PAG PENSKE AUTOMOTIVE GRP INC 70959W103 | COM Share · SH | 7,222 | $1.45M | 0.44% | -983 | -11.98% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 1,600 | $1.44M | 0.44% | 0 | 0.00% | Unchanged |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 25,218 | $1.35M | 0.41% | +2,450 | +10.76% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,258 | $1.34M | 0.41% | -11 | -0.87% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,832 | $1.33M | 0.41% | +295 | +19.19% | Increased |
| VDC VANGUARD WORLD FD 92204A207 | CONSUM STP ETF Share · SH | 5,946 | $1.3M | 0.40% | +1,729 | +41.00% | Increased |
| EUAD SPINNAKER ETF SERIES 84858T772 | SELE STO EUR ETF Share · SH | 30,960 | $1.3M | 0.40% | -1,003 | -3.14% | Reduced |
| JFLX J P MORGAN EXCHANGE TRADED F 46654Q559 | FLEXI DEBT ETF Share · SH | 26,429 | $1.29M | 0.40% | +263 | +1.01% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 17,594 | $1.22M | 0.38% | +4,421 | +33.56% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,695 | $1.22M | 0.38% | +5 | +0.14% | Increased |
| MTB M & T BK CORP 55261F104 | COM Share · SH | 5,557 | $1.21M | 0.37% | 0 | 0.00% | Unchanged |
| VOOV VANGUARD ADMIRAL FDS INC 921932703 | 500 VAL IDX FD Share · SH | 5,424 | $1.2M | 0.37% | +21 | +0.39% | Increased |
| VPU VANGUARD WORLD FD 92204A876 | UTILITIES ETF Share · SH | 6,187 | $1.06M | 0.33% | -511 | -7.63% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 14,352 | $1.01M | 0.31% | +433 | +3.11% | Increased |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 4,209 | $974.82K | 0.30% | -141 | -3.24% | Reduced |
| VONG VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW Share · SH | 7,550 | $973.44K | 0.30% | 0 | 0.00% | Unchanged |
| CFG CITIZENS FINL GROUP INC 174610105 | COM Share · SH | 15,180 | $967.88K | 0.30% | 0 | 0.00% | Unchanged |
| VOOG VANGUARD ADMIRAL FDS INC 921932505 | 500 GRTH IDX F Share · SH | 11,244 | $961.12K | 0.30% | -3,015 | -21.14% | Reduced |
| 90139K100 GMO ETF TRUST 90139K100 | US QUALITY ETF Share · SH | 19,797 | $847.51K | 0.26% | 0 | 0.00% | Unchanged |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 5,952 | $846.73K | 0.26% | 0 | 0.00% | Unchanged |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,329 | $818.01K | 0.25% | -10 | -0.43% | Reduced |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 6,158 | $814.77K | 0.25% | 0 | 0.00% | Unchanged |
1–50 of 126 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.