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Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio

$285Million | No. of Holdings #34

BLUESTEM FINANCIAL ADVISORS, LLC Performance

2026 Q2+8.49%
YTD+7.33%
2025+10.98%

About BLUESTEM FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $285.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are BIV, IJR, VB. The fund has invested 20.9% of it's portfolio in VANGUARD BD INDEX FDS and 20.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VB). BLUESTEM FINANCIAL ADVISORS, LLC opened new stock positions in REVOLUTION MEDICINES INC (RVMD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
BLUESTEM FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$285Million
  as of Jul 22, 2026

BLUESTEM FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUESTEM FINANCIAL ADVISORS, LLC made a return of 8.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
revolution medicines inc224,317
caterpillar inc213,554
New stocks bought by BLUESTEM FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds277
vanguard mun bd fds13.2
vanguard bd index fds12.17
ishares tr11.13
vanguard index fds8.32
ishares tr6.52
vanguard world fd3.54
vanguard tax-managed fds2.11
Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
dbx etf tr-26.77
state str spdr s&p 500 etf t-26.28
vanguard index fds-10.61
vanguard index fds-8.31
vanguard star fds-4.81
ishares tr-4.61
vanguard world fd-4.24
spdr series trust-3.49
BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-821,665
BLUESTEM FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 99.2% of it's holdings in Others sector.

  • Others
Sector%
Others99.2

Market Cap. Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.2

Stocks belong to which Index?

About 0% of the stocks held by BLUESTEM FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.2
Top 5 Winners (%)%
APH
amphenol corp
39.4 %
FNDA
schwab strategic tr
24.0 %
IJR
ishares tr
19.3 %
BGRN
ishares tr
18.8 %
EDV
vanguard world fd
17.4 %
Top 5 Winners ($)$
IJR
ishares tr
7.7 M
VB
vanguard index fds
5.0 M
VEU
vanguard intl equity index f
3.7 M
VB
vanguard index fds
1.2 M
BGRN
ishares tr
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.9 %
BIV
vanguard bd index fds
-0.6 %
IBCE
ishares tr
-0.4 %
BIV
vanguard bd index fds
-0.3 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.9 M
BIV
vanguard bd index fds
-0.2 M
BIV
vanguard bd index fds
0.0 M
BGRN
ishares tr
0.0 M
IBCE
ishares tr
0.0 M

BLUESTEM FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC

BLUESTEM FINANCIAL ADVISORS, LLC has 34 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLUESTEM FINANCIAL ADVISORS, LLC last quarter.

$285.53MTotal Value
35.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.59%10,861
$1.68M
0.59%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Dbx Etf Tr over time
0.08%3,138
$218.0K
0.08%
decreased 26.77 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
2.56%154,210
$7.31M
2.56%
increased 11.13 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
2.33%50,128
$6.66M
2.33%
increased 1.74 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
1.98%101,057
$5.65M
1.98%
increased 1.55 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Spdr Series Trust over time
1.35%43,984
$3.87M
1.35%
decreased 3.49 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Vanguard Bd Index Fds over time
20.93%814,283
$59.78M
20.93%
increased 12.17 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Vanguard Bd Index Fds over time
2.19%80,452
$6.27M
2.19%
decreased 2.74 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Vanguard World Fd over time
1.75%60,742
$5.00M
1.75%
increased 3.54 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Vanguard World Fd over time
0.11%2,349
$310.6K
0.11%
decreased 4.24 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Schwab Strategic Tr over time
0.96%75,957
$2.74M
0.96%
decreased 2.38 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Schwab Strategic Tr over time
0.2%24,438
$578.7K
0.2%
decreased 0.87 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
1.56%92,217
$4.45M
1.56%
decreased 2.1 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
20.49%78,119
$58.50M
20.49%
decreased 4.61 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
1.48%42,691
$4.23M
1.48%
decreased 2.16 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
1.23%23,721
$3.52M
1.23%
increased 0.53 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
BLUESTEM FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.14%5,342
$411.9K
0.14%
increased 6.52 percentadded