Bluestem Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Bluestem Financial Advisors, LLC reported 34 stock positions worth $285.5 million. Its top holding was Vanguard Total Bond Market (BND) at 20.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 20.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 12.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 12 and reduced 19. The biggest buy was Vanguard Total Bond Market (BND, shares +12%) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q2 2026
- Location
- SAVOY, IL
- CIK
- 0001820680
- Portfolio Value
- $285.5M (Q2 2026)
- SEC Filing
- 0001820680-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 34 stocks · $285.5M
| BND Vanguard Total Bond Market | 20.94% | 814,283 | $59.8M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 20.49% | 78,119 | $58.5M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.85% | 120,996 | $36.7M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 12.49% | 425,716 | $35.7M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 5.27% | 155,978 | $15.0M | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 2.56% | 154,210 | $7.3M | Add +11.1% |
| SUSL iShares ESG MSCI USA Leaders | 2.33% | 50,128 | $6.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 88,670 | $6.3M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 2.20% | 80,452 | $6.3M | Reduce -2.7% |
| ESML iShares ESG Aware MSCI USA S | 1.98% | 101,057 | $5.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 14,581 | $5.4M | Reduce -10.6% |
| VSGX Vanguard ESG Intl Stock ETF | 1.75% | 60,742 | $5.0M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.56% | 92,217 | $4.4M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.48% | 42,691 | $4.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.47% | 6,095 | $4.2M | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 43,984 | $3.9M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 23,721 | $3.5M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.96% | 75,957 | $2.7M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 7,590 | $2.6M | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.90% | 30,144 | $2.6M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 34,086 | $1.7M | Add +13.2% |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 10,861 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 14,633 | $1.2M | Reduce -5.7% |
| AAPL Apple Inc. | 0.28% | 2,744 | $794K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.21% | 1,611 | $601K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 791 | $591K | Reduce -26.3% |
| SCHH Schwab US REIT ETF | 0.20% | 24,438 | $579K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,342 | $412K | Add +6.5% |
| APH Amphenol Corp. Class A | 0.12% | 1,905 | $336K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,349 | $311K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 484 | $242K | Add +1.3% |
| RVMD Revolution Medicines Inc. | 0.08% | 1,198 | $224K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.08% | 3,138 | $218K | Reduce -26.8% |
| CAT Caterpillar Inc. | 0.07% | 201 | $214K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 2.20% | −0.31 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.1% | 1.56% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 1.48% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 20.49% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 12.49% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 1.89% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 5.27% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.3% | 0.21% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.3% | 0.91% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -4.8% | 0.90% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.21% | −0.02 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -26.8% | 0.08% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 0.41% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.9% | 0.20% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.2% | 0.11% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.5% | 1.35% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 0.28% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.96% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 12.85% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +12.2% | 20.94% | +0.29 |
| ESML iShares ESG Aware MSCI USA S | Add +1.6% | 1.98% | +0.17 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.7% | 2.33% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 1.47% | +0.17 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.5% | 1.75% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 1.23% | +0.10 |
| RVMD Revolution Medicines Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 2.21% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.12% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.2% | 0.60% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.14% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +11.1% | 2.56% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $285.5M | BND, IVV, VB, VEU, VNQ |
| Q1 2026 | 33 | $258.9M | IVV, BND, VEU, VB, VNQ |
| Q4 2025 | 30 | $258.9M | BND, IVV, VEU, VB, VNQ |
| Q3 2025 | 29 | $255.5M | BND, IVV, VB, VEU, VNQ |
| Q2 2025 | 29 | $233.3M | IVV, BND, VEU, VB, VNQ |
| Q1 2025 | 28 | $213.8M | IVV, BND, VB, VEU, VNQ |
| Q4 2024 | 27 | $212.5M | IVV, BND, VB, VEU, VNQ |
| Q3 2024 | 27 | $214.3M | IVV, BND, VB, VEU, VNQ |
| Q2 2024 | 27 | $197.9M | IVV, BND, VB, VEU, BSV |
| Q1 2024 | 28 | $193.5M | IVV, VB, BSV, VEU, BND |