Bluestem Financial Advisors, LLC holds a concentrated book of 34 reported positions worth $285.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Revolution Medicines Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Total Bond Market at 21% of the reported non-option book.
Bluestem Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bluestem Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 34 | $993.6M |
| Ironclad Investments LLC | 3 / 34 | $233.0M |
| Innovator Capital Management, LLC | 3 / 34 | $2.9B |
| Pandi, LLC | 3 / 34 | $648.8M |
| Dumac, Inc. | 3 / 34 | $1.0B |
| United Services Automobile Association | 6 / 34 | $1.2B |
| West Virginia University Foundation, Inc | 3 / 34 | $1.1B |
| Swiss Re Ltd | 7 / 34 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Bluestem Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $59.8M | 814.3K | 20.9% | ▲+12% Added · +88K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $58.5M | 78.1K | 20.5% | ▼−4.6% Reduced · −4K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $36.7M | 121.0K | 12.8% | ▼−2.1% Reduced · −3K sh | |
| 4 | Vanguard Intl Equity Index F ALLWRLD EX US | $35.7M | 425.7K | 12.5% | ▼−2.4% Reduced · −10K sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $15.0M | 156.0K | 5.3% | ▼−0.5% Reduced · −833 sh | |
| 6 | Ishares TR ESG AWR US AGRGT | $7.3M | 154.2K | 2.6% | ▲+11% Added · +15K sh | |
| 7 | Ishares TR ESG MSCI LEADR | $6.7M | 50.1K | 2.3% | ▲+1.7% Added · +858 sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.3M | 88.7K | 2.2% | ▲+2.1% Added · +2K sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $6.3M | 80.5K | 2.2% | ▼−2.7% Reduced · −2K sh | |
| 10 | Ishares TR ESG AWARE MSCI | $5.7M | 101.1K | 2.0% | ▲+1.5% Added · +2K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $5.4M | 14.6K | 1.9% | ▼−11% Reduced · −2K sh | |
| 12 | Vanguard World FD ESG INTL STK ETF | $5.0M | 60.7K | 1.8% | ▲+3.5% Added · +2K sh | |
| 13 | Ishares TR CORE 1 5 YR USD | $4.4M | 92.2K | 1.6% | ▼−2.1% Reduced · −2K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $4.2M | 42.7K | 1.5% | ▼−2.1% Reduced · −941 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.1K | 1.5% | ▲+8.3% Added · +468 sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $3.9M | 44.0K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $3.5M | 23.7K | 1.2% | ▲+0.5% Added · +126 sh | |
| 18 | Schwab Strategic TR US SML CAP ETF | $2.7M | 76.0K | 1.0% | ▼−2.4% Reduced · −2K sh | |
| 19 | Vanguard Index FDS LARGE CAP ETF | $2.6M | 7.6K | 0.9% | ▼−8.3% Reduced · −688 sh | |
| 20 | Vanguard Star FDS VG TL INTL STK F | $2.6M | 30.1K | 0.9% | ▼−4.8% Reduced · −2K sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.7M | 34.1K | 0.6% | ▲+13% Added · +4K sh | |
| 22 | Ishares TR ESG OPTIMIZED | $1.7M | 10.9K | 0.6% | —Held | |
| 23 | Vanguard Index FDS MID CAP ETF | $1.2M | 14.6K | 0.4% | ▲+277% Added · +11K sh | |
| 24 | Apple Inc COM | $794K | 2.7K | 0.3% | ▼−0.7% Reduced · −19 sh | |
| 25 | Microsoft Corp COM | $601K | 1.6K | 0.2% | ▼−1.6% Reduced · −27 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $591K | 791 | 0.2% | ▼−26% Reduced · −282 sh | |
| 27 | Schwab Strategic TR US REIT ETF | $579K | 24.4K | 0.2% | ▼−0.9% Reduced · −214 sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $412K | 5.3K | 0.1% | ▲+6.5% Added · +327 sh | |
| 29 | Amphenol Corp CL A | $336K | 1.9K | 0.1% | ▲+0.5% Added · +10 sh | |
| 30 | Vanguard World FD ESG US STK ETF | $311K | 2.3K | 0.1% | ▼−4.2% Reduced · −104 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $242K | 484 | 0.1% | ▲+1.3% Added · +6 sh | |
| 32 | Revolution Medicines Inc COM | $224K | 1.2K | 0.1% | ▲New New position | |
| 33 | DBX ETF TR XTRACKERS MSCI | $218K | 3.1K | 0.1% | ▼−27% Reduced · −1K sh | |
| 34 | Caterpillar Inc COM | $214K | 201 | 0.1% | ▲New New position |
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Use Arkolith to show BLUESTEM FINANCIAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 34 | $285.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 33 | $258.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 30 | $258.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 29 | $255.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 29 | $233.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 28 | $213.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 27 | $212.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 27 | $214.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.