Filed: 4/22/2026ACC: 0001951757-26-000691
📋 What this filing means
BLUESPHERE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $281.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$281.31M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CORE S&P500 ETF$81.33M28.9%
RUS 1000 GRW ETF$52.42M18.6%
COM$40.49M14.4%
GLOBAL 100 ETF$16.12M5.7%
RUS TP200 GR ETF$12.65M4.5%
STATE STREET SPD$7.26M2.6%
US AER DEF ETF$6.82M2.4%
Portfolio Concentration
Top 3$149.88M53.3%
4–10$45.49M16.2%
11–25$34.84M12.4%
Rest$51.11M18.2%
Top 3 weight
53.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares124.52K
TypeSH
Market value$81.33M
28.91%
Sole
0.00
Shared
0.00
None
124.52K
ISHARES TR
SOLEShares122.95K
TypeSH
Market value$52.42M
18.64%
Sole
0.00
Shared
0.00
None
122.95K
ISHARES TR
SOLEShares133.29K
TypeSH
Market value$16.12M
5.73%
Sole
0.00
Shared
0.00
None
133.29K
ISHARES TR
SOLEShares50.85K
TypeSH
Market value$12.65M
4.50%
Sole
0.00
Shared
0.00
None
50.85K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$6.82M
2.42%
Sole
0.00
Shared
0.00
None
31.18K
ALPHABET INC
SOLEShares20.90K
TypeSH
Market value$6.01M
2.14%
Sole
0.00
Shared
0.00
None
20.90K
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.79M
2.06%
Sole
0.00
Shared
0.00
None
15.63K
NVIDIA CORPORATION
SOLEShares32.41K
TypeSH
Market value$5.65M
2.01%
Sole
0.00
Shared
0.00
None
32.41K
SPDR SERIES TRUST
SOLEShares57.33K
TypeSH
Market value$4.39M
1.56%
Sole
0.00
Shared
0.00
None
57.33K
VANECK ETF TRUST
SOLEShares10.89K
TypeSH
Market value$4.18M
1.48%
Sole
0.00
Shared
0.00
None
10.89K
SPDR GOLD TR
SOLEShares9.20K
TypeSH
Market value$3.96M
1.41%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$3.63M
1.29%
Sole
0.00
Shared
0.00
None
6.08K
UNITEDHEALTH GROUP INC
SOLEShares11.42K
TypeSH
Market value$3.09M
1.10%
Sole
0.00
Shared
0.00
None
11.42K
PHILIP MORRIS INTL INC
SOLEShares16.83K
TypeSH
Market value$2.78M
0.99%
Sole
0.00
Shared
0.00
None
16.83K
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.77M
0.98%
Sole
0.00
Shared
0.00
None
10.90K
PIMCO ETF TR
SOLEShares94.39K
TypeSH
Market value$2.47M
0.88%
Sole
0.00
Shared
0.00
None
94.39K
BLACKROCK ETF TRUST II
SOLEShares41.54K
TypeSH
Market value$2.16M
0.77%
Sole
0.00
Shared
0.00
None
41.54K
SPDR SERIES TRUST
SOLEShares43.64K
TypeSH
Market value$2.11M
0.75%
Sole
0.00
Shared
0.00
None
43.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.04M
0.72%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
46.96K
VANGUARD WORLD FD
SOLEShares6.31K
TypeSH
Market value$1.72M
0.61%
Sole
0.00
Shared
0.00
None
6.31K
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.68M
0.60%
Sole
0.00
Shared
0.00
None
8.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.07K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.91K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
6.91K
ELI LILLY & CO
SOLEShares1.52K
TypeSH
Market value$1.40M
0.50%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.52K | SH | $81.33M 28.91% | 0.00 | 0.00 | 124.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 122.95K | SH | $52.42M 18.64% | 0.00 | 0.00 | 122.95K |
ISHARES TRSOLE | GLOBAL 100 ETF | 133.29K | SH | $16.12M 5.73% | 0.00 | 0.00 | 133.29K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.85K | SH | $12.65M 4.50% | 0.00 | 0.00 | 50.85K |
ISHARES TRSOLE | US AER DEF ETF | 31.18K | SH | $6.82M 2.42% | 0.00 | 0.00 | 31.18K |
ALPHABET INCSOLE | CAP STK CL A | 20.90K | SH | $6.01M 2.14% | 0.00 | 0.00 | 20.90K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.79M 2.06% | 0.00 | 0.00 | 15.63K |
NVIDIA CORPORATIONSOLE | COM | 32.41K | SH | $5.65M 2.01% | 0.00 | 0.00 | 32.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.33K | SH | $4.39M 1.56% | 0.00 | 0.00 | 57.33K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.89K | SH | $4.18M 1.48% | 0.00 | 0.00 | 10.89K |
SPDR GOLD TRSOLE | GOLD SHS | 9.20K | SH | $3.96M 1.41% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.08K | SH | $3.63M 1.29% | 0.00 | 0.00 | 6.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $3.09M 1.10% | 0.00 | 0.00 | 11.42K |
PHILIP MORRIS INTL INCSOLE | COM | 16.83K | SH | $2.78M 0.99% | 0.00 | 0.00 | 16.83K |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 0.98% | 0.00 | 0.00 | 10.90K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 94.39K | SH | $2.47M 0.88% | 0.00 | 0.00 | 94.39K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 41.54K | SH | $2.16M 0.77% | 0.00 | 0.00 | 41.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.64K | SH | $2.11M 0.75% | 0.00 | 0.00 | 43.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.04M 0.72% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | INTL SEL DIV ETF | 46.96K | SH | $2.00M 0.71% | 0.00 | 0.00 | 46.96K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.31K | SH | $1.72M 0.61% | 0.00 | 0.00 | 6.31K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.68M 0.60% | 0.00 | 0.00 | 8.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.07K | SH | $1.55M 0.55% | 0.00 | 0.00 | 8.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.91K | SH | $1.49M 0.53% | 0.00 | 0.00 | 6.91K |
ELI LILLY & COSOLE | COM | 1.52K | SH | $1.40M 0.50% | 0.00 | 0.00 | 1.52K |
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