2026 Q2 Portfolio Activity
In 2026 Q2, BLUESTEM FINANCIAL ADVISORS, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was REVOLUTION MEDICINES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 12.2%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
BND (20.9%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
BLUESTEM FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 20.94% | 20.64% |
#1
1
Prev: #2
|
8.0 |
—
|
88,331 | 12.2% |
P
S
|
814,283 | $59,776,486 |
$65.64
+10.7%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IVV
ISHARES TR
|
ETF | 20.49% | 20.66% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,774 | -4.6% |
P
S
|
78,119 | $58,502,814 |
$357.38
+108.2%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 12.85% | 12.50% |
#3
1
Prev: #4
|
5.5 |
—
|
-2,584 | -2.1% |
P
S
|
120,996 | $36,676,193 |
$165.41
+80.1%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 12.49% | 12.65% |
#4
1
Prev: #3
|
5.0 |
—
|
-10,328 | -2.4% |
P
S
|
425,716 | $35,653,698 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.27% | 5.37% |
#5
Prev: #5
|
3.1 |
—
|
-833 | -0.5% |
P
S
|
155,978 | $15,040,969 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EAGG
ISHARES TR
|
ETF | 2.56% | 2.55% |
#6
Prev: #6
|
3.0 |
—
|
15,445 | 11.1% |
P
S
|
154,210 | $7,311,112 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSL
ISHARES TR
|
ETF | 2.33% | 2.16% |
#7
1
Prev: #8
|
1.4 |
—
|
858 | 1.7% |
P
S
|
50,128 | $6,654,997 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.21% | 2.15% |
#8
1
Prev: #9
|
1.4 |
—
|
1,830 | 2.1% |
P
S
|
88,670 | $6,317,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.20% | 2.50% |
#9
2
Prev: #7
|
1.4 |
—
|
-2,264 | -2.7% |
P
S
|
80,452 | $6,268,012 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESML
ISHARES TR
|
ETF | 1.98% | 1.81% |
#10
1
Prev: #11
|
1.3 |
—
|
1,541 | 1.5% |
P
S
|
101,057 | $5,652,103 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.89% | 2.02% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,731 | -10.6% |
P
S
|
14,581 | $5,395,660 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.75% | 1.63% |
#12
2
Prev: #14
|
1.2 |
—
|
2,076 | 3.5% |
P
S
|
60,742 | $5,001,466 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISTB
ISHARES TR
|
ETF | 1.56% | 1.76% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,978 | -2.1% |
P
S
|
92,217 | $4,449,465 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.48% | 1.67% |
#14
1
Prev: #13
|
1.1 |
—
|
-941 | -2.2% |
P
S
|
42,691 | $4,225,594 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.30% |
#15
1
Prev: #16
|
2.6 |
—
|
468 | 8.3% |
P
S
|
6,095 | $4,186,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.35% | 1.35% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,589 | -3.5% |
P
S
|
43,984 | $3,865,281 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.23% | 1.13% |
#17
Prev: #17
|
1.0 |
—
|
126 | 0.5% |
P
S
|
23,721 | $3,518,122 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.87% |
#18
2
Prev: #20
|
0.9 |
—
|
-1,848 | -2.4% |
P
S
|
75,957 | $2,744,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.96% |
#19
1
Prev: #18
|
0.9 |
—
|
-688 | -8.3% |
P
S
|
7,590 | $2,610,428 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.90% | 0.94% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,524 | -4.8% |
P
S
|
30,144 | $2,577,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | 0.58% |
#21
Prev: #21
|
2.2 |
—
|
3,974 | 13.2% |
P
S
|
34,086 | $1,724,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSA
ISHARES TR
|
ETF | 0.59% | 0.55% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
10,861 | $1,675,792 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#23
Prev: #23
|
3.2 |
—
|
10,754 | 277.2% |
P
S
|
14,633 | $1,178,945 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.27% |
#24
1
Prev: #25
|
0.6 |
—
|
-19 | -0.7% |
P
S
|
2,744 | $794,092 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.23% |
#25
2
Prev: #27
|
0.6 |
—
|
-27 | -1.6% |
P
S
|
1,611 | $600,944 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.27% |
#26
Prev: #26
|
0.1 |
—
|
-282 | -26.3% |
P
S
|
791 | $590,695 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#27
1
Prev: #28
|
0.6 |
—
|
-214 | -0.9% |
P
S
|
24,438 | $578,699 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.13% |
#28
1
Prev: #29
|
2.1 |
—
|
327 | 6.5% |
P
S
|
5,342 | $411,922 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.12% | 0.09% |
#29
3
Prev: #32
|
0.5 |
—
|
10 | 0.5% |
P
S
|
1,905 | $335,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.11% | 0.11% |
#30
Prev: #30
|
0.5 |
—
|
-104 | -4.2% |
P
S
|
2,349 | $310,643 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#31
2
Prev: #33
|
0.5 |
—
|
6 | 1.3% |
P
S
|
484 | $242,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.08% | — |
#32
Prev: #—
|
3.5 |
—
|
1,198 | — |
NEW
|
1,198 | $224,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USSG
DBX ETF TR
|
ETF | 0.08% | 0.10% |
#33
2
Prev: #31
|
0.0 |
—
|
-1,147 | -26.8% |
P
S
|
3,138 | $217,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
201 | — |
NEW
|
201 | $213,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,769 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-35 of 35 holdings