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Bluesphere Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,188,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $94,635,081
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $62,279,523
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $19,108,687
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $13,702,993
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,679,993
- MICROSOFT CORP · COM · 594918104 · shares: $8,176,102
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,047,421
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $6,604,605
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $6,268,589
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,062,532
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,640 shares | $252,762 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,268 shares | $248,166 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 4,982 shares | $241,428 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 889 shares | $235,267 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 8,428 shares | $234,631 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,390 shares | $233,610 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,135 shares | $230,644 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 7,958 shares | $223,779 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 10,000 shares | $221,500 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,905 shares | $221,271 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,056 shares | $221,102 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 6,561 shares | $205,819 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 5,119 shares | $203,890 |
| COCA COLA CO | COM | 191216100 | — | 2,334 shares | $200,948 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 13,804 shares | $126,445 |