Q3 2026 13F · SEC CIK 1820680

Bluestem Financial Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $286.4M
Reported positions: 34
Top holdings a year, 3 yrs: +11.9%
Assets under management: $358.2M

Bluestem Financial Advisors, LLC is a wealth manager that reported 34 positions worth $286.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 20.7%), Vanguard Bd Index Fds (BND, 19.0%), Vanguard Intl Equity Index F (VEU, 12.5%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bluestem Financial Advisors, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bluestem Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	20.7%	20.5%	77,522	-0.8%	$59.4M
BNDVanguard Bd Index Fds	19.0%	20.9%	774,981	-4.8%	$54.4M
VEUVanguard Intl Equity Index F	12.5%	12.5%	430,062	+1.0%	$35.7M
VBVanguard Index Fds	12.2%	12.8%	123,092	+1.7%	$35.0M
VNQVanguard Index Fds	4.9%	5.3%	155,422	-0.4%	$13.9M
AGGIshares Tr	4.2%	1.5%	126,676	+196.7%	$12.0M
SUSLIshares Tr	2.9%	2.3%	60,907	+21.5%	$8.3M
EAGGIshares Tr	2.7%	2.6%	168,882	+9.5%	$7.6M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.2%	84,634	-4.6%	$6.0M
BSVVanguard Bd Index Fds	2.0%	2.2%	75,318	-6.4%	$5.8M
ESMLIshares Tr	1.9%	2.0%	105,513	+4.4%	$5.5M
VSGXVanguard World Fd	1.8%	1.8%	64,984	+7.0%	$5.3M
VTIVanguard Index Fds	1.8%	1.9%	13,835	-5.1%	$5.2M
ISTBIshares Tr	1.6%	1.6%	95,317	+3.4%	$4.5M
SPLGSpdr Series Trust	1.4%	1.4%	43,961	-0.1%	$3.9M
VOOVanguard Index Fds	1.4%	1.5%	5,568	-8.6%	$3.9M
IJRIshares Tr	1.1%	1.2%	22,656	-4.5%	$3.1M
VVVanguard Index Fds	0.9%	0.9%	7,590	+0.0%	$2.7M
VXUSVanguard Star Fds	0.9%	0.9%	30,350	+0.7%	$2.6M
SCHASchwab Strategic Tr	0.9%	1.0%	77,420	+1.9%	$2.5M
VTEBVanguard Mun Bd Fds	0.6%	0.6%	34,086	+0.0%	$1.6M
SUSAIshares Tr	0.5%	0.6%	9,180	-15.5%	$1.4M
VOVanguard Index Fds	0.4%	0.4%	14,510	-0.8%	$1.1M
AAPLApple Inc	0.4%	0.3%	3,097	+12.9%	$1.0M
MSFTMicrosoft Corp	0.3%	0.2%	1,952	+21.2%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	791	+0.0%	$603K
SCHHSchwab Strategic Tr	0.2%	0.2%	24,636	+0.8%	$543K
APHAmphenol Corp	0.1%	0.1%	3,802	+99.6%	$320K
ESGVVanguard World Fd	0.1%	0.1%	2,350	+0.0%	$318K
IJHIshares Tr	0.1%	0.1%	3,745	-29.9%	$269K
RVMDRevolution Medicines Inc	0.1%	0.1%	1,256	+4.8%	$258K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	484	+0.0%	$241K
USSGDbx ETF Tr	0.1%	0.1%	3,138	+0.0%	$224K
CATCaterpillar Inc	0.1%	0.1%	250	+24.4%	$203K

What Bluestem Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

AGG Ishares Tr+196.7% shares
APH Amphenol Corp+99.6% shares
CAT Caterpillar Inc+24.4% shares
SUSL Ishares Tr+21.5% shares
MSFT Microsoft Corp+21.2% shares
AAPL Apple Inc+12.9% shares
EAGG Ishares Tr+9.5% shares
VSGX Vanguard World Fd+7.0% shares

Reduced

IJH Ishares Tr-29.9% shares
SUSA Ishares Tr-15.5% shares
VOO Vanguard Index Fds-8.6% shares
BSV Vanguard Bd Index Fds-6.4% shares
VTI Vanguard Index Fds-5.1% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$286.4M	34
Q2 2026	$285.5M	34
Q1 2026	$258.9M	33
Q4 2025	$258.9M	30
Q3 2025	$255.5M	29
Q2 2025	$233.3M	29
Q1 2025	$213.8M	28
Q4 2024	$212.5M	27
Q3 2024	$214.3M	27
Q2 2024	$197.9M	27
Q1 2024	$193.5M	28
Q4 2023	$172.0M	26

Questions about Bluestem Financial Advisors, LLC's portfolio

What stocks does Bluestem Financial Advisors, LLC own?

Bluestem Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 34 positions worth $286.4M. The largest are Ishares Tr (IVV) at 20.7%, Vanguard Bd Index Fds (BND) at 19.0%, Vanguard Intl Equity Index F (VEU) at 12.5%, Vanguard Index Fds (VB) at 12.2% and Vanguard Index Fds (VNQ) at 4.9%.

What did Bluestem Financial Advisors, LLC buy last quarter?

In Q3 2026, Bluestem Financial Advisors, LLC added Ishares Tr (AGG) (+196.7% shares), Amphenol Corp (APH) (+99.6% shares) and Caterpillar Inc (CAT) (+24.4% shares), compared with its Q2 2026 filing.

What did Bluestem Financial Advisors, LLC sell last quarter?

In Q3 2026, Bluestem Financial Advisors, LLC Ishares Tr (IJH) (-29.9% shares), Ishares Tr (SUSA) (-15.5% shares) and Vanguard Index Fds (VOO) (-8.6% shares), compared with its Q2 2026 filing.

How has Bluestem Financial Advisors, LLC's portfolio performed?

A portfolio copying Bluestem Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Bluestem Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bluestem Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bluestem Financial Advisors, LLC manage?

Bluestem Financial Advisors, LLC reported $358.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $286.4M.