Bluestem Financial Advisors, LLC — 13F Holdings

2026 Q3  ·  34 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BLUESTEM FINANCIAL ADVISORS, LLC maintained a portfolio of 34 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 196.7%.
Position History hover any row below to update
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BLUESTEM FINANCIAL ADVISORS, LLC Dickinson, ND RIA AUM $286M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q3
Top Holding
IVV (20.7%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 20.73% 20.49% #1 1
Prev: #2
6.5
—
-597 -0.8%
P
S
77,522 $59,370,561 2020 Q2 13F Filing 2026-09-30 2026-10-20
BND
VANGUARD BD IND...
ETF 18.99% 20.94% #2 1
Prev: #1
6.0
—
-39,302 -4.8%
P
S
774,981 $54,364,922 2020 Q2 13F Filing 2026-09-30 2026-10-20
VEU
VANGUARD INTL E...
ETF 12.46% 12.49% #3 1
Prev: #4
5.5
—
4,346 1.0%
P
S
430,062 $35,682,284 2020 Q2 13F Filing 2026-09-30 2026-10-20
VB
VANGUARD INDEX ...
ETF 12.23% 12.85% #4 1
Prev: #3
5.0
—
2,096 1.7%
P
S
123,092 $35,018,501 2020 Q2 13F Filing 2026-09-30 2026-10-20
VNQ
VANGUARD INDEX ...
ETF 4.86% 5.27% #5
Prev: #5
2.9
—
-556 -0.4%
P
S
155,422 $13,930,448 2020 Q2 13F Filing 2026-09-30 2026-10-20
AGG
ISHARES TR
ETF 4.18% 1.48% #6 8
Prev: #14
4.7
—
83,985 196.7%
P
S
126,676 $11,975,920 2020 Q2 13F Filing 2026-09-30 2026-10-20
SUSL
ISHARES TR
ETF 2.90% 2.33% #7
Prev: #7
3.7
—
10,779 21.5%
P
S
60,907 $8,300,795 2020 Q3 13F Filing 2026-09-30 2026-10-20
EAGG
ISHARES TR
ETF 2.67% 2.56% #8 2
Prev: #6
3.1
—
14,672 9.5%
P
S
168,882 $7,641,916 2022 Q2 13F Filing 2026-09-30 2026-10-20
VEA
VANGUARD TAX-MA...
ETF 2.09% 2.21% #9 1
Prev: #8
1.3
—
-4,036 -4.6%
P
S
84,634 $5,975,976 2020 Q2 13F Filing 2026-09-30 2026-10-20
BSV
VANGUARD BD IND...
Bond/Debt 2.01% 2.20% #10 1
Prev: #9
1.3
—
-5,134 -6.4%
P
S
75,318 $5,754,305 2020 Q2 13F Filing 2026-09-30 2026-10-20
ESML
ISHARES TR
ETF 1.92% 1.98% #11 1
Prev: #10
1.3
—
4,456 4.4%
P
S
105,513 $5,486,683 2020 Q3 13F Filing 2026-09-30 2026-10-20
VSGX
VANGUARD WORLD ...
Bond/Debt 1.84% 1.75% #12
Prev: #12
2.7
—
4,242 7.0%
P
S
64,984 $5,268,248 2020 Q3 13F Filing 2026-09-30 2026-10-20
VTI
VANGUARD INDEX ...
ETF 1.81% 1.89% #13 2
Prev: #11
1.2
—
-746 -5.1%
P
S
13,835 $5,177,696 2020 Q2 13F Filing 2026-09-30 2026-10-20
ISTB
ISHARES TR
ETF 1.57% 1.56% #14 1
Prev: #13
1.1
—
3,100 3.4%
P
S
95,317 $4,503,724 2022 Q1 13F Filing 2026-09-30 2026-10-20
SPLG
SPDR SERIES TRU...
ETF 1.38% 1.35% #15 1
Prev: #16
1.1
—
-23 -0.1%
P
S
43,961 $3,945,936 2020 Q3 13F Filing 2026-09-30 2026-10-20
VOO
VANGUARD INDEX ...
ETF 1.36% 1.47% #16 1
Prev: #15
1.0
—
-527 -8.6%
P
S
5,568 $3,902,529 2025 Q1 13F Filing 2026-09-30 2026-10-20
IJR
ISHARES TR
ETF 1.08% 1.23% #17
Prev: #17
0.9
—
-1,065 -4.5%
P
S
22,656 $3,082,154 2020 Q3 13F Filing 2026-09-30 2026-10-20
VV
VANGUARD INDEX ...
ETF 0.93% 0.91% #18 1
Prev: #19
1.4
—
no change no change
P
S
7,590 $2,670,715 2020 Q2 13F Filing 2026-09-30 2026-10-20
VXUS
VANGUARD STAR F...
Bond/Debt 0.90% 0.90% #19 1
Prev: #20
0.9
—
206 0.7%
P
S
30,350 $2,578,525 2022 Q1 13F Filing 2026-09-30 2026-10-20
SCHA
SCHWAB STRATEGI...
ETF 0.88% 0.96% #20 2
Prev: #18
0.9
—
1,463 1.9%
P
S
77,420 $2,526,222 2023 Q4 13F Filing 2026-09-30 2026-10-20
VTEB
VANGUARD MUN BD...
ETF 0.56% 0.60% #21
Prev: #21
1.2
—
no change no change
P
S
34,086 $1,614,313 2026 Q1 13F Filing 2026-09-30 2026-10-20
SUSA
ISHARES TR
ETF 0.50% 0.59% #22
Prev: #22
0.7
—
-1,681 -15.5%
P
S
9,180 $1,429,102 2020 Q2 13F Filing 2026-09-30 2026-10-20
VO
VANGUARD INDEX ...
ETF 0.40% 0.41% #23
Prev: #23
0.7
—
-123 -0.8%
P
S
14,510 $1,137,898 2020 Q2 13F Filing 2026-09-30 2026-10-20
AAPL
APPLE INC
Technology 0.36% 0.28% #24
Prev: #24
2.1
—
353 12.9%
P
S
3,097 $1,031,294 2020 Q2 13F Filing 2026-09-30 2026-10-20
MSFT
MICROSOFT CORP
Technology 0.35% 0.21% #25
Prev: #25
2.6
—
341 21.2%
P
S
1,952 $1,001,210 2022 Q2 13F Filing 2026-09-30 2026-10-20
SPY
STATE STR SPDR ...
ETF 0.21% 0.21% #26
Prev: #26
1.1
—
no change no change
P
S
791 $603,240 2020 Q2 13F Filing 2026-09-30 2026-10-20
SCHH
SCHWAB STRATEGI...
ETF 0.19% 0.20% #27
Prev: #27
0.6
—
198 0.8%
P
S
24,636 $542,980 2020 Q3 13F Filing 2026-09-30 2026-10-20
APH
AMPHENOL CORP
Technology 0.11% 0.12% #28 1
Prev: #29
3.0
—
1,897 99.6%
P
S
3,802 $320,474 2026 Q1 13F Filing 2026-09-30 2026-10-20
ESGV
VANGUARD WORLD ...
ETF 0.11% 0.11% #29 1
Prev: #30
0.5
—
1 0.0%
P
S
2,350 $318,491 2020 Q3 13F Filing 2026-09-30 2026-10-20
IJH
ISHARES TR
ETF 0.09% 0.14% #30 2
Prev: #28
0.0
—
-1,597 -29.9%
P
S
3,745 $269,453 2020 Q2 13F Filing 2026-09-30 2026-10-20
RVMD
REVOLUTION MEDI...
Healthcare 0.09% 0.08% #31 1
Prev: #32
0.5
—
58 4.8%
P
S
1,256 $257,754 2026 Q2 13F Filing 2026-09-30 2026-10-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.08% 0.08% #32 1
Prev: #31
1.0
—
no change no change
P
S
484 $241,221 2026 Q1 13F Filing 2026-09-30 2026-10-20
USSG
DBX ETF TR
ETF 0.08% 0.08% #33
Prev: #33
1.0
—
no change no change
P
S
3,138 $223,708 2025 Q2 13F Filing 2026-09-30 2026-10-20
CAT
CATERPILLAR INC
Industrials 0.07% 0.07% #34
Prev: #34
2.5
—
49 24.4%
P
S
250 $202,944 2026 Q2 13F Filing 2026-09-30 2026-10-20
Showing 1-34 of 34 holdings

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