Bluestem Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Bluestem Financial Advisors, Llc disclosed 34 stock positions valued at approximately $286.35M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $286.35M
Holdings by Sector
Bluestem Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.73% | 77,522 | -597 | -0.76% | $59,370,561 |
| VANGUARD BD INDEX FDS | BND | Other | 18.99% | 774,981 | -39,302 | -4.83% | $54,364,922 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 12.46% | 430,062 | +4,346 | +1.02% | $35,682,284 |
| VANGUARD INDEX FDS | VB | Other | 12.23% | 123,092 | +2,096 | +1.73% | $35,018,501 |
| VANGUARD INDEX FDS | VNQ | Other | 4.86% | 155,422 | -556 | -0.36% | $13,930,448 |
| ISHARES TR | AGG | Other | 4.18% | 126,676 | +83,985 | +196.73% | $11,975,920 |
| ISHARES TR | SUSL | Other | 2.90% | 60,907 | +10,779 | +21.50% | $8,300,795 |
| ISHARES TR | EAGG | Other | 2.67% | 168,882 | +14,672 | +9.51% | $7,641,916 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.09% | 84,634 | -4,036 | -4.55% | $5,975,976 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.01% | 75,318 | -5,134 | -6.38% | $5,754,305 |
| ISHARES TR | ESML | Other | 1.92% | 105,513 | +4,456 | +4.41% | $5,486,683 |
| VANGUARD WORLD FD | VSGX | Other | 1.84% | 64,984 | +4,242 | +6.98% | $5,268,248 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 13,835 | -746 | -5.12% | $5,177,696 |
| ISHARES TR | ISTB | Other | 1.57% | 95,317 | +3,100 | +3.36% | $4,503,724 |
| SPDR SERIES TRUST | SPLG | Other | 1.38% | 43,961 | -23 | -0.05% | $3,945,936 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 5,568 | -527 | -8.65% | $3,902,529 |
| ISHARES TR | IJR | Other | 1.08% | 22,656 | -1,065 | -4.49% | $3,082,154 |
| VANGUARD INDEX FDS | VV | Other | 0.93% | 7,590 | - | - | $2,670,715 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 30,350 | +206 | +0.68% | $2,578,525 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.88% | 77,420 | +1,463 | +1.93% | $2,526,222 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 34,086 | - | - | $1,614,313 |
| ISHARES TR | SUSA | Other | 0.50% | 9,180 | -1,681 | -15.48% | $1,429,102 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 14,510 | -123 | -0.84% | $1,137,898 |
| APPLE INC | AAPL | Technology | 0.36% | 3,097 | +353 | +12.86% | $1,031,294 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,952 | +341 | +21.17% | $1,001,210 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 791 | - | - | $603,240 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 24,636 | +198 | +0.81% | $542,980 |
| AMPHENOL CORP | APH | Technology | 0.11% | 3,802 | +1,897 | +99.58% | $320,474 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 2,350 | +1 | +0.04% | $318,491 |
| ISHARES TR | IJH | Other | 0.09% | 3,745 | -1,597 | -29.90% | $269,453 |
Showing 30 of 34 holdings in the latest reporting period.