Bluesphere Advisors LLC
Long book
$281.3M
Q1 2026
Positions
121
Top-10 weight
69%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsBluesphere Advisors LLC is a wealth-management firm allocating client money, running a $281.3M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES GLOBAL 100 ETF, ISHARES RUSSELL TOP 200 GROW, ISHARES U.S. AEROSPACE & DEF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+4.0%
Q3 2024
+2.9%
Q4 2024
-5.2%
Q1 2025
+13.5%
Q2 2025
+9.0%
Q3 2025
+2.8%
Q4 2025
-5.2%
Q1 2026
+14.1%
Sector allocation
Technology 48%
Financials 21%
Consumer discretionary 10%
Consumer staples 7%
Healthcare 4%
Services media 3%
Energy 3%
Industrials 1%
Long book by quarter
What does Bluesphere Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 2.1% | -14.0% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 2.1% | +6.6% |
| NVDA NVIDIA CORP | Technology | 32.4K | $5.7M | 2.0% | +30.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.4K | $3.1M | 1.1% | +34.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.8K | $2.8M | 1.0% | -4.9% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 1.0% | +31.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.0M | 0.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.6% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.5% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.5% | -1.2% |
| NFLX NETFLIX INC | Services media | 13.7K | $1.3M | 0.5% | -4.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.2K | $1.3M | 0.5% | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 8.2K | $1.2M | 0.4% | +0.3% |
| MTB M & T BANK CORP | Financials | 5.6K | $1.1M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.4% | -12.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.1K | $973K | 0.3% | +5.2% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 15.2K | $910K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $800K | 0.3% | -36.7% |
| AVGO BROADCOM INC | Technology | 2.3K | $705K | 0.3% | +19.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.8K | $704K | 0.3% | -7.9% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $700K | 0.2% | +8.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $612K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $548K | 0.2% | -3.0% |
| EQT EQT CORP | Energy | 7.8K | $494K | 0.2% | Held |
| C CITIGROUP INC | Financials | 4.2K | $472K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.8K | $448K | 0.2% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $444K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $401K | 0.1% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 6.6K | $379K | 0.1% | -1.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 853 | $370K | 0.1% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.7K | $366K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $353K | 0.1% | -6.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 694 | $341K | 0.1% | +48.0% |
| WM WASTE MANAGEMENT INC | Utilities | 1.5K | $341K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.6K | $338K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 909 | $275K | 0.1% | New |
| DOW DOW INC | Materials | 6.1K | $256K | 0.1% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 521 | $253K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 121 | $281.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 98 | $226.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 95 | $218.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 90 | $200.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 88 | $174.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 106 | $204.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 99 | $202.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 97 | $196.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 93 | $180.5M | canonical | SEC ↗ |