Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio
$286Million | No. of Holdings #34
BLUESTEM FINANCIAL ADVISORS, LLC Performance
2026 Q3-2.21%
YTD+4.96%
2025+10.98%
About BLUESTEM FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $286.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are IJR, BIV, VEU. The fund has invested 20.7% of it's portfolio in ISHARES TR and 19% of portfolio in VANGUARD BD INDEX FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMPHENOL CORP (APH) and CATERPILLAR INC (CAT).
BLUESTEM FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$286Million
as of Oct 20, 2026BLUESTEM FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLUESTEM FINANCIAL ADVISORS, LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.
- Performance
- S&P 500
New Buys
No new stocks were added by BLUESTEM FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 196 |
| amphenol corp | 99.58 |
| caterpillar inc | 24.38 |
| ishares tr | 21.5 |
| microsoft corp | 21.17 |
| apple inc | 12.86 |
| ishares tr | 9.51 |
| vanguard world fd | 6.98 |
Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.9 |
| ishares tr | -15.48 |
| vanguard index fds | -8.65 |
| vanguard bd index fds | -6.38 |
| vanguard index fds | -5.12 |
| vanguard bd index fds | -4.83 |
| vanguard tax-managed fds | -4.55 |
| ishares tr | -4.49 |
BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by BLUESTEM FINANCIAL ADVISORS, LLC
Sector Distribution
BLUESTEM FINANCIAL ADVISORS, LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
BLUESTEM FINANCIAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by BLUESTEM FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -2.6 M |
| VB | vanguard index fds | -2.3 M |
| VB | vanguard index fds | -1.1 M |
| BGRN | ishares tr | -0.4 M |
| IJR | ishares tr | -0.4 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 83.1% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLUESTEM FINANCIAL ADVISORS, LLC last quarter.
$286.35MTotal Value
34.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.36% | 3,097 | $1.03M 0.36% | 12.86%increased 12.86 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.5% | 9,180 | $1.43M 0.5% | 15.48%decreased 15.48 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.08% | 3,138 | $223.7K 0.08% | 0%unchanged 0 percentunchanged | |
 Amphenol Corp BLUESTEM FINANCIAL ADVISORS, LLC's holding in Amphenol Corp over time | 0.11% | 3,802 | $320.5K 0.11% | 99.58%increased 99.58 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 2.9% | 60,907 | $8.30M 2.9% | 21.5%increased 21.5 percentadded | |
BGRN Ishares TrIshares TrBGRN | 2.67% | 168,882 | $7.64M 2.67% | 9.51%increased 9.51 percentadded | |
BGRN Ishares TrIshares TrBGRN | 1.92% | 105,513 | $5.49M 1.92% | 4.41%increased 4.41 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.38% | 43,961 | $3.95M 1.38% | 0.05%decreased 0.05 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 18.98% | 774,981 | $54.36M 18.98% | 4.83%decreased 4.83 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 2.01% | 75,318 | $5.75M 2.01% | 6.38%decreased 6.38 percentreduced | |
 Caterpillar Inc BLUESTEM FINANCIAL ADVISORS, LLC's holding in Caterpillar Inc over time | 0.07% | 250 | $202.9K 0.07% | 24.38%increased 24.38 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 1.84% | 64,984 | $5.27M 1.84% | 6.98%increased 6.98 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 0.11% | 2,350 | $318.5K 0.11% | 0.04%increased 0.04 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.88% | 77,420 | $2.53M 0.88% | 1.93%increased 1.93 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.19% | 24,636 | $543.0K 0.19% | 0.81%increased 0.81 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 1.57% | 95,317 | $4.50M 1.57% | 3.36%increased 3.36 percentadded | |
 IJR Ishares TrIshares TrIJR | 20.73% | 77,522 | $59.37M 20.73% | 0.76%decreased 0.76 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.18% | 126,676 | $11.98M 4.18% | 196.73%increased 196.73 percentadded | |
IJR Ishares TrIshares TrIJR | 1.08% | 22,656 | $3.08M 1.08% | 4.49%decreased 4.49 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.09% | 3,745 | $269.5K 0.09% | 29.9%decreased 29.9 percentreduced | |
