SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BLUESTEM FINANCIAL ADVISORS, LLC

CIK 0001820680 · 1809 WOODFIELD DRIVE, SUITE A, SAVOY, IL, 61874 · (217) 352-0000

Reported Value
$256M
Q3 2025
Positions
29
Filings on Record
28
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Bluestem Financial Advisors, LLC reported $256M in U.S.-listed holdings across 29 positions for Q3 2025.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 21.5% of reported value.

The book was largely unchanged from Q2 2025.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+21.5%
Vanguard Bd Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $109MQ2 ’20Q3 ’20: $119MQ4 ’20: $136MQ1 ’21: $140MQ1 ’21Q2 ’21: $148MQ3 ’21: $153MQ4 ’21: $161MQ4 ’21Q1 ’22: $159MQ2 ’22: $9MQ3 ’22: $144MQ3 ’22Q4 ’22: $152MQ1 ’23: $162MQ2 ’23: $165MQ2 ’23Q3 ’23: $164MQ4 ’23: $172MQ1 ’24: $194MQ1 ’24Q2 ’24: $198MQ3 ’24: $214MQ4 ’24: $212MQ4 ’24Q1 ’25: $214MQ2 ’25: $233MQ3 ’25: $256MQ3 ’25Q4 ’25: $259MQ1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $254M
  • Common Stock · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRTRIMMED−1.3K4.3K−$57,258$262,863
VANGUARD BD INDEX FDSADDED+105.0K738.8K+$8M$55M
ISHARES TRTRIMMED−6.5K44.9K−$599,269$5M
SCHWAB STRATEGIC TRADDED+1.9K24.6K+$49,632$531,634
MSFTMICROSOFT CORPTRIMMED−1121.8K−$19,665$908,948
VANGUARD INDEX FDSADDED+8.4K155.6K+$1M$14M
SPDR S&P 500 ETF TRTRIMMED−48856+$11,714$570,250
VANGUARD INTL EQUITY INDEX FHELD+14.6K428.7K+$3M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG AWR US AGRGT · ESG MSCI LEADR · CORE 1 5 YR USD · CORE US AGGBD ET · ESG AWARE MSCI · CORE S&P SCP ETF · ESG OPTIMIZED · CORE S&P MCP ETF33.41%$85M558.2K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND24.03%$61M820.8K
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF22.27%$57M309.2K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US11.97%$31M428.7K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.09%$5M89.2K
6VANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.69%$4M60.4K
7SPDR SERIES TRUSTPORTFOLIO S&P5001.55%$4M50.5K
8SCHWAB STRATEGIC TRUS SML CAP ETF · US REIT ETF1.09%$3M105.4K
9VANGUARD STAR FDSVG TL INTL STK F0.97%$2M33.9K
10MSFTMICROSOFT CORPCOM0.36%$908,9481.8K
11AAPLAPPLE INCCOM0.24%$623,1192.4K
12SPDR S&P 500 ETF TRTR UNIT0.22%$570,250856
13DBX ETF TRXTRACKERS MSCI0.10%$262,8634.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M33Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M30Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M29Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$233M29Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M28May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M27Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$214M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M27Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M28Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$164M25Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M25Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M26Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M26Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M27Nov 1, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$9M64Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M28Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$161M24Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M27Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M27Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M27Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M27Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M26Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M24Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.