BLUESTEM FINANCIAL ADVISORS, LLC

CIK

1820680

Location

SAVOY, IL

Portfolio Value

Small $271,134,408

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,240 / 8,811 ▲ 770 · as of Jun 2026

Top Industry

Consumer Electronics 33.8%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.6 quarters (12+), a floor since 80.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.8%; sector active share 89.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.0%

+0.3 pts

Top 5

90.2%

+0.1 pts

Top 10

98.0%

+0.4 pts

HHI

2,043

Moderately concentrated−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$268,079,848	28
Technology	0.9%	$2,353,050	3
Healthcare	0.1%	$257,806	1
Financial Services	0.1%	$241,007	1
Industrials	0.1%	$202,697	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+83,985	126,676	$11,975,949
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+14,672	168,882	$7,641,910
SUSL	iShares ESG MSCI USA Leaders ETF	+10,779	60,907	$0
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+4,456	105,513	$0
VEU	Vanguard International Equity Index Funds	+4,346	430,062	$35,682,244
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+4,242	64,984	$5,268,252
ISTB	iShares Core 1-5 Year USD Bond ETF	+3,100	95,317	$4,503,728
VB	Vanguard Index Funds	+2,096	123,092	$35,018,443
APH	Amphenol Corp /De/	+1,897	3,802	$320,508
SCHA	Schwab U.S. Small-Cap ETF	+1,463	77,420	$2,526,214
AAPL	Apple Inc.	+353	3,097	$1,031,362
MSFT	Microsoft Corp	+341	1,952	$1,001,180
VXUS	Vanguard Total International Stock ETF	+206	30,350	$2,578,536
SCHH	Schwab U.S. REIT ETF	+198	24,636	$542,977
RVMD	Revolution Medicines, Inc.	+58	1,256	$257,806
CAT	Caterpillar Inc	+49	250	$202,697
ESGV	VANGUARD ESG U.S. STOCK ETF	+1	2,350	$318,495
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−39,302	774,981	$54,364,917
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−5,134	75,318	$5,754,295
VEA	Vanguard FTSE Developed Markets ETF	−4,036	84,634	$5,976,006
—		−1,681	9,180	$0
IJH	iShares Core S&P Mid-Cap ETF	−1,597	3,745	$269,452
IJR	iShares Core S&P Small-Cap ETF	−1,065	22,656	$3,082,122
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−746	13,835	$5,177,610
IVV	iShares Core S&P 500 ETF	−597	77,522	$59,370,223
VNQ	VANGUARD REAL ESTATE INDEX FUND	−556	155,422	$13,930,473
VOO	VANGUARD 500 INDEX FUND	−527	5,568	$3,902,388
VO	VANGUARD MID-CAP INDEX FUND	−123	14,510	$1,137,874
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−23	43,961	$3,945,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $271,134,408 total · filing declares 34 positions · $286,352,142 · as of Sep 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	77,522	-597	$59,370,223	+1.5%	21.90%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	774,981	-39,302	$54,364,917	−9.1%	20.05%
VEU	Vanguard International Equity Index Funds	Added	430,062	+4,346	$35,682,244	+0.1%	13.16%
VB	Vanguard Index Funds	Added	123,092	+2,096	$35,018,443	−4.5%	12.92%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	155,422	-556	$13,930,473	−7.4%	5.14%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	126,676	+83,985	$11,975,949	+183.4%	4.42%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	168,882	+14,672	$7,641,910	+4.5%	2.82%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	84,634	-4,036	$5,976,006	−5.4%	2.20%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	75,318	-5,134	$5,754,295	−8.2%	2.12%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	64,984	+4,242	$5,268,252	+5.3%	1.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	13,835	-746	$5,177,610	−4.0%	1.91%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	95,317	+3,100	$4,503,728	+1.2%	1.66%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	43,961	-23	$3,945,939	+2.1%	1.46%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,568	-527	$3,902,388	−6.8%	1.44%
IJR	iShares Core S&P Small-Cap ETF	Reduced	22,656	-1,065	$3,082,122	−12.4%	1.14%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	7,590	0	$2,670,541	+2.3%	0.98%
VXUS	Vanguard Total International Stock ETF	Added	30,350	+206	$2,578,536	+0.1%	0.95%
SCHA	Schwab U.S. Small-Cap ETF	Added	77,420	+1,463	$2,526,214	−7.9%	0.93%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	34,086	0	$1,614,312	−6.4%	0.60%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	14,510	-123	$1,137,874	−3.5%	0.42%
AAPL	Apple Inc. Technology	Added	3,097	+353	$1,031,362	+29.9%	0.38%
MSFT	Microsoft Corp Technology	Added	1,952	+341	$1,001,180	+66.6%	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	791	0	$603,240	+2.1%	0.22%
SCHH	Schwab U.S. REIT ETF	Added	24,636	+198	$542,977	−6.2%	0.20%
APH	Amphenol Corp /De/ Technology	Added	3,802	+1,897	$320,508	−52.3%	0.12%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	2,350	+1	$318,495	+2.5%	0.12%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	3,745	-1,597	$269,452	−34.6%	0.10%
RVMD	Revolution Medicines, Inc. Healthcare	Added	1,256	+58	$257,806	+14.9%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	484	0	$241,007	−0.5%	0.09%
USSG	Xtrackers MSCI USA Selection Equity ETF	Held	3,138	0	$223,708	+2.6%	0.08%
CAT	Caterpillar Inc Industrials	Added	250	+49	$202,697	−5.3%	0.07%
		Reduced	9,180	-1,681	$0	−100.0%	0.00%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	105,513	+4,456	$0	−100.0%	0.00%
SUSL	iShares ESG MSCI USA Leaders ETF	Added	60,907	+10,779	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.