Fund Universe

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☆Bluesphere Advisors LLC

CIK 0001844108 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.718
AUM ($M)
324
Positions
121
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.127
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 28.7% -0.2% 92.9 124,080 -435 5 —
☆IWF funds › ISHARES TR ADD — 18.9% +0.2% 61.1 491,997 +369,051 5 —
☆IOO funds › ISHARES TR TRIM — 5.6% -0.1% 18.2 132,983 -310 5 —
☆IWY funds › ISHARES TR TRIM — 4.3% -0.2% 14.0 48,040 -2,808 5 —
☆ITA funds › ISHARES TR TRIM — 2.3% -0.1% 7.5 30,772 -408 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.3% 7.3 36,646 +4,231 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.1% 7.3 20,488 -412 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.2% +0.7% 7.1 10,869 -22 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 5.8 15,610 -23 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.5% -0.0% 5.0 56,776 -556 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.5% +0.4% 4.8 11,445 +25 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 4.4 6,403 +325 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 3.2 11,030 +132 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% -0.0% 3.1 16,908 +76 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.5% 3.0 8,268 -930 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.9% +0.4% 2.8 8,156 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 2.5 44,164 +524 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.8% -0.1% 2.4 92,283 -2,109 5 —
☆IDV funds › ISHARES TR ADD — 0.7% -0.0% 2.2 53,918 +6,958 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 2.2 4,461 +210 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.7% -0.1% 2.2 41,088 -448 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 2.1 7,004 +696 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 2.0 8,312 +231 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.8 1,532 +11 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% -0.0% 1.7 8,071 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 1.6 6,935 +23 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 1.6 1,600 +0 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.5% +0.1% 1.6 29,277 +9,920 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.5% +0.0% 1.5 8,205 +19 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.5 1,269 +82 2 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.0% 1.4 18,399 +2,780 5 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.4% -0.0% 1.3 31,963 +1,461 5 —
☆MTB funds › M & T BK CORP HOLD — 0.4% -0.0% 1.3 5,557 +0 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.3 26,166 +312 4 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 1.3 6,698 -211 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.2 22,768 +1,155 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.2 3,690 -6 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% -0.0% 1.2 5,403 +18 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.2% 1.2 14,259 +13,242 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.1 4,350 +635 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.3% +0.0% 1.1 15,180 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 1.0 13,919 +759 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 1.0 7,550 +0 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 1.0 4,217 +515 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.9 13,173 -523 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 0.9 6,158 +66 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.3% +0.2% 0.9 27,977 +15,515 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,339 +60 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.9 1,537 +139 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 0.8 2,506 -303 5 —
☆QLTY funds › GMO ETF TRUST HOLD — 0.3% -0.0% 0.8 19,797 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 5,952 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.8 1,058 -15 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.8 4,580 +4,580 1 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.7 2,400 +394 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.2% 0.7 12,812 -2,400 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.7 916 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.7 1,862 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.6 5,670 +37 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.1% 0.6 14,346 +5,387 4 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.6 4,240 +78 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.6 1,677 -233 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 1,609 +31 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 5,849 +565 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.6 9,223 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.5 9,237 -743 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.5 1,015 +0 5 —
☆GDMN funds › WISDOMTREE TR TRIM — 0.2% -0.2% 0.5 7,008 -1,615 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,367 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.5 6,867 +71 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 8,739 +0 2 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 0.4 15,128 +1,118 2 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.4 19,917 +3,007 2 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 4,595 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,549 +3,202 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.4 7,941 +181 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 2,929 +6 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,525 -31 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.4 6,619 +49 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.4 2,708 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.4 853 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 2,354 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 1,901 -1 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 11,523 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,529 +0 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,200 +0 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.1% -0.0% 0.3 12,160 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,444 -40 2 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,796 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,147 -296 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.3 6,520 +6,520 1 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.3 10,344 +0 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,108 +0 4 —
☆COPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 3,806 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 559 -135 4 —
☆ICOP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,591 -1,928 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 797 -112 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,640 +0 4 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 9,772 +9,772 1 —
☆CHPX funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 2,435 +2,435 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 1,990 +3 3 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,023 +2 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,268 +1,268 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.1% -0.0% 0.2 521 +0 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% -0.0% 0.2 10,000 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,234 +1,234 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 543 -115 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 887 -86 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 350 +350 1 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,289 +0 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,958 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 1,131 +1 2 —
☆GBUG funds › SPROTT FDS TR HOLD — 0.1% -0.0% 0.2 5,484 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 303 +303 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.2 1,239 +0 2 —
☆TACK funds › CAPITOL SER TR NEW — 0.1% +0.1% 0.2 6,561 +6,561 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,540 +18 4 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,615 +2,615 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,680 +1,680 1 —
☆RAAX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 5,119 +0 2 —
☆KRNY funds › KEARNY FINL CORP MD HOLD — 0.0% +0.0% 0.1 13,804 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,615 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -15,678 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -399 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -6,138 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,394 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -2,377 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,744 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,374 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,600 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,370 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 324 121 0.05 70% 0.127 0.716 — in
2026Q1 281 121 0.12 69% 0.128 0.558 — in
2025Q4 226 98 0.05 68% 0.109 0.607 — in
2025Q3 218 95 0.06 68% 0.111 0.589 — in
2025Q2 201 90 0.06 70% 0.118 0.629 — entered
2025Q1 175 88 0.00 69% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status