BLUESTEM FINANCIAL ADVISORS, LLC
CIK 1820680 · View on SEC EDGAR ↗
- Portfolio value
- $285.5M
- Positions
- 34
- As of
- June 30, 2026
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 83.30%
- Top 25 holdings weight
- 98.91%
- Positions above 1%
- 17
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.67% Est. buys $9,593,440 · sells $7,280,035
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.4% still held
- New positions
- 2
- Increased
- 13
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $59,776,486 | 20.94% | 814,283 | $6,317,372 | Up ×1 | ||
| IVV | $58,502,814 | 20.49% | 78,119 | $5,009,430 | Down ×1 | ||
| VB | $36,676,193 | 12.85% | 120,996 | $4,308,221 | Down ×1 | ||
| VEU | $35,653,698 | 12.49% | 425,716 | $2,906,815 | Down ×1 | ||
| VNQ | $15,040,969 | 5.27% | 155,978 | $1,131,797 | Down ×1 | ||
| EAGG | $7,311,112 | 2.56% | 154,210 | $712,839 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $6,654,997 | 2.33% | 50,128 | $1,057,750 | Up ×2 | ||
| VEA | $6,317,724 | 2.21% | 88,670 | $753,010 | Up ×1 | ||
| BSV | $6,268,012 | 2.20% | 80,452 | $-217,741 | Down ×1 | ||
| ESML | $5,652,103 | 1.98% | 101,057 | $972,838 | Up ×5 | ||
| VTI | $5,395,660 | 1.89% | 14,581 | $162,682 | Down ×1 | ||
| VSGX | $5,001,466 | 1.75% | 60,742 | $793,381 | Up ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4,449,465 | 1.56% | 92,217 | $-115,240 | Down ×2 | ||
| AGG | $4,225,594 | 1.48% | 42,691 | $-105,789 | Down ×5 | ||
| VOO | $4,186,127 | 1.47% | 6,095 | $823,901 | Up ×5 | ||
| SPYM | $3,865,281 | 1.35% | 43,984 | $377,103 | Down ×3 | ||
| IJR | $3,518,122 | 1.23% | 23,721 | $585,088 | Up ×1 | ||
| SCHA | $2,744,336 | 0.96% | 75,957 | $481,771 | Down ×1 | ||
| VV | $2,610,428 | 0.91% | 7,590 | $136,399 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,577,022 | 0.90% | 30,144 | $135,093 | Down ×4 | ||
| VTEB | $1,724,070 | 0.60% | 34,086 | $221,782 | Up ×1 | ||
| SUSA | $1,675,792 | 0.59% | 10,861 | $241,120 | |||
| VO | $1,178,945 | 0.41% | 14,633 | $64,959 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $794,092 | 0.28% | 2,744 | $92,816 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $600,944 | 0.21% | 1,611 | $-5,396 | Down ×1 | ||
| SPY SPY | $590,695 | 0.21% | 791 | $-107,246 | Down ×1 | ||
| SCHH | $578,699 | 0.20% | 24,438 | $48,933 | Down ×1 | ||
| IJH | $411,922 | 0.14% | 5,342 | $73,259 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $335,938 | 0.12% | 1,905 | $96,505 | Up ×1 | ||
| ESGV | $310,643 | 0.11% | 2,349 | $35,214 | Down ×1 | ||
| BRKB | $242,156 | 0.08% | 484 | $13,098 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $224,317 | 0.08% | 1,198 | Up ×1 | |||
| USSG | $217,965 | 0.08% | 3,138 | $-37,764 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $213,554 | 0.07% | 201 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ESML | $5,652,103 | 1.98% | up ×5 |
| VSGX | $5,001,466 | 1.75% | up ×3 |
| VOO | $4,186,127 | 1.47% | up ×5 |
| VO | $1,178,945 | 0.41% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | June 30, 2026 | 5,769 | $821,665 | No longer tracked |
| VUG | March 31, 2026 | 1,170 | $570,910 | No longer tracked |