Bluestem Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Bluestem Financial Advisors, Llc disclosed 34 stock positions valued at approximately $285.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $285.53M
Holdings by Sector
Bluestem Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 20.94% | 814,283 | +88,331 | +12.17% | $59,776,486 |
| ISHARES TR | IVV | Other | 20.49% | 78,119 | -3,774 | -4.61% | $58,502,814 |
| VANGUARD INDEX FDS | VB | Other | 12.85% | 120,996 | -2,584 | -2.09% | $36,676,193 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 12.49% | 425,716 | -10,328 | -2.37% | $35,653,698 |
| VANGUARD INDEX FDS | VNQ | Other | 5.27% | 155,978 | -833 | -0.53% | $15,040,969 |
| ISHARES TR | EAGG | Other | 2.56% | 154,210 | +15,445 | +11.13% | $7,311,112 |
| ISHARES TR | SUSL | Other | 2.33% | 50,128 | +858 | +1.74% | $6,654,997 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.21% | 88,670 | +1,830 | +2.11% | $6,317,724 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.20% | 80,452 | -2,264 | -2.74% | $6,268,012 |
| ISHARES TR | ESML | Other | 1.98% | 101,057 | +1,541 | +1.55% | $5,652,103 |
| VANGUARD INDEX FDS | VTI | Other | 1.89% | 14,581 | -1,731 | -10.61% | $5,395,660 |
| VANGUARD WORLD FD | VSGX | Other | 1.75% | 60,742 | +2,076 | +3.54% | $5,001,466 |
| ISHARES TR | ISTB | Other | 1.56% | 92,217 | -1,978 | -2.10% | $4,449,465 |
| ISHARES TR | AGG | Other | 1.48% | 42,691 | -941 | -2.16% | $4,225,594 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 6,095 | +468 | +8.32% | $4,186,127 |
| SPDR SERIES TRUST | SPLG | Other | 1.35% | 43,984 | -1,589 | -3.49% | $3,865,281 |
| ISHARES TR | IJR | Other | 1.23% | 23,721 | +126 | +0.53% | $3,518,122 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.96% | 75,957 | -1,848 | -2.38% | $2,744,336 |
| VANGUARD INDEX FDS | VV | Other | 0.91% | 7,590 | -688 | -8.31% | $2,610,428 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 30,144 | -1,524 | -4.81% | $2,577,022 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.60% | 34,086 | +3,974 | +13.20% | $1,724,070 |
| ISHARES TR | SUSA | Other | 0.59% | 10,861 | - | - | $1,675,792 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 14,633 | +10,754 | +277.24% | $1,178,945 |
| APPLE INC | AAPL | Technology | 0.28% | 2,744 | -19 | -0.69% | $794,092 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,611 | -27 | -1.65% | $600,944 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 791 | -282 | -26.28% | $590,695 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.20% | 24,438 | -214 | -0.87% | $578,699 |
| ISHARES TR | IJH | Other | 0.14% | 5,342 | +327 | +6.52% | $411,922 |
| AMPHENOL CORP | APH | Technology | 0.12% | 1,905 | +10 | +0.53% | $335,938 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 2,349 | -104 | -4.24% | $310,643 |
Showing 30 of 34 holdings in the latest reporting period.