Bluesphere Advisors
Bluesphere Advisors reported 115 stocks worth $325M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (29.1%), IWF (19.1%) and IOO (5.9%). Compared with Q2 2026, the fund opened new positions in COST, added to IWF, NVDA and MSFT, trimmed IVV, IOO and IWY and sold out of EQT, CHPX and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $94.6M | 29.1% | 124K | −511 (−0%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $62.3M | 19.1% | 497K | +5,205 (+1%) | 8 of 8 | |
| 3 |  IOO Ishares TR | $19.1M | 5.9% | 133K | −293 (−0%) | 8 of 8 | |
| 4 |  IWY Ishares TR | $13.7M | 4.2% | 46K | −1,575 (−3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.7M | 2.7% | 38K | +1,361 (+4%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $8.2M | 2.5% | 16K | +331 (+2%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $7M | 2.2% | 20K | No change | 8 of 8 | |
| 8 |  SMH Vaneck ETF Trust | $6.6M | 2.0% | 11K | −24 (−0%) | 8 of 8 | |
| 9 |  ITA Ishares US Aerospace | $6.3M | 1.9% | 30K | −515 (−2%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $5.1M | 1.6% | 56K | −375 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EQT Eqt Corp | $422K | 7,941 |
 CHPX Global X Fds | $259K | 2,435 |
 XLI Select Sector Spdr TR | $229K | 1,234 |
 TSLA Tesla Inc | $228K | 543 |
 SOXX Ishares Semiconductor | $224K | 350 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bluesphere Advisors 13F FAQ
What does Bluesphere Advisors own?
Bluesphere Advisors reported 115 stocks worth $325M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (29.1%), IWF (19.1%) and IOO (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bluesphere Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 26 added to, 42 trimmed and 10 sold out. New positions include COST. It sold all of EQT, CHPX and XLI.
When will Bluesphere Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bluesphere Advisors's portfolio worth?
The Q3 2026 filing reports $325M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.