Titelia

Holdings of Bluesphere Advisors LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.5 % of the equity sleeve

Sector breakdown

  • Funds 33.5 %
  • Technology 6.2 %
  • Communication 3.1 %
  • Financials 2.8 %
  • Health care 2.0 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.4 %
  • Industrials 0.5 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 48.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109277.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 124,51581.3M $
2iShares Russell 1000 Growth ETF 122,94652.4M $
3iShares Global 100 ETF 133,29316.1M $
4iShares Russell Top 200 Growth 50,84812.7M $
5iShares Trust 31,1806.8M $
6Alphabet Inc 20,9006M $
7Microsoft Corp 15,6335.8M $
8NVIDIA Corp 32,4155.7M $
9SPDR Series Trust 57,3324.4M $
10VanEck Semiconductor ETF 10,8914.2M $
11SPDR Gold Shares 9,1984M $
12Vanguard S&P 500 ETF 6,0783.6M $
13UnitedHealth Group Inc 11,4203.1M $
14Philip Morris International Inc. 16,8322.8M $
15Apple Inc 10,8982.8M $
16PIMCO Multisector Bond Active 94,3922.5M $
17BlackRock ETF Trust II 41,5362.2M $
18SPDR Series Trust 43,6402.1M $
19Berkshire Hathaway Inc 4,2512M $
20iShares Trust 46,9602M $
21Vanguard World Fund 6,3081.7M $
22Amazon.com Inc 8,0811.7M $
23Invesco S&P 500 Equal Weight ETF 8,0711.5M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9121.5M $
25Eli Lilly & Co 1,5211.4M $
26Vanguard World Fund 6,9091.4M $
27Goldman Sachs Group Inc/The 1,6001.4M $
28Netflix Inc 13,6961.3M $
29Palo Alto Networks Inc 8,1561.3M $
30JPMorgan Flexible Debt ETF 25,8541.3M $
31Spinnaker ETF Series 30,5021.2M $
32Penske Automotive Group Inc 8,1861.2M $
33M&T Bank Corp 5,5571.1M $
34Vanguard S&P 500 Value ETF 5,3851.1M $
35iShares Core Dividend Growth ETF 15,6191.1M $
36JPMorgan Chase & Co 3,6961.1M $
37Select Sector Spdr Trust 21,6131.1M $
38iShares Silver Trust 15,2121M $
39First Eagle Overseas Equity ETF 19,357976.7K $
40TJX Cos Inc/The 6,092972.9K $
41Select Sector Spdr Trust 15,678960.5K $
42Citizens Financial Group Inc 15,180910.3K $
43Vanguard FTSE Developed Markets ETF 13,160843.3K $
44Vanguard World Fund 3,702831.4K $
45Vanguard Russell 1000 Growth ETF 7,550828.2K $
46Meta Platforms Inc 1,398800K $
47Vanguard Extended Market ETF 3,715764.5K $
48GMO US Quality ETF 19,797716.3K $
49Broadcom Inc 2,279705.4K $
50Vertiv Holdings Co 2,809703.9K $
51Walmart Inc 5,633700K $
52State Street SPDR S&P 500 ETF Trust 1,073697.8K $
53iShares Trust 5,952673.2K $
54Home Depot Inc/The 1,862612.4K $
55Vanguard Scottsdale Funds 9,980594.3K $
56Alphabet Inc 1,910547.9K $
57Invesco QQQ Trust Series 1 916528.7K $
58SPDR Series Trust 9,223521.8K $
59iShares Russell 2000 ETF 2,006497.4K $
60EQT Corp 7,760493.8K $
61Vanguard World Fund 1,578492.6K $
62Citigroup Inc 4,162472K $
63State Street Spdr Dow Jones Industrial Average Etf Trust 1,015470.1K $
64Vanguard Real Estate ETF 5,284468.7K $
65Dimensional International Value ETF 8,739461.2K $
66Altria Group, Inc. 6,796448.5K $
67Exxon Mobil Corp 2,615443.7K $
68Vanguard Total Stock Market ETF 1,367438.5K $
69Vanguard S&P 500 Growth ETF 1,017414.6K $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,354407.3K $
71WisdomTree Trust 4,595403.6K $
72Micron Technology Inc 1,187401K $
73Mondelez International Inc 6,570378.7K $
74Motorola Solutions Inc 853370.2K $
75Hartford Insurance Group Inc/The 2,708366.2K $
76Simplify Exchange Traded Funds 10,344365.9K $
77Vanguard Financials ETF 2,923353.2K $
78Procter & Gamble Co/The 2,443352.9K $
79Thermo Fisher Scientific Inc 694341.1K $
80Waste Management Inc 1,484341K $
81AbbVie Inc 1,556338.4K $
82INVESCO DB MULTI-SECTOR COMMODITY TRUST 12,160332.2K $
83VanEck Uranium and Nuclear ETF 2,394318.9K $
84VanEck Gold Miners ETF/USA 3,370309.3K $
85Innovator U.S. Equity Buffer E 6,796305K $
86Alibaba Group Holding Ltd 2,377298.2K $
87Innovator U.S. Equity Buffer E 6,200295.8K $
88Schwab U.S. Large-Cap ETF 11,523295.5K $
89iShares Trust 1,529293.3K $
90Global X Funds 3,806290.6K $
91Visa Inc 909274.7K $
92Dow Inc 6,138255.6K $
93QUALCOMM Inc 1,902245K $
94Tesla Inc 658244.6K $
95Vanguard Information Technology ETF 347242.2K $
96Lockheed Martin Corp 399241.2K $
97Merck & Co Inc 1,987239K $
98Devon Energy Corp 4,744238.7K $
99Johnson & Johnson 973237.7K $
100State Street SPDR S&P Regional Banking ETF 3,640237.1K $