Institutional Fund
Bluestem Financial Advisors, LLC
Savoy, ILCIK 18206805 filings on record
Portfolio Value
$258.95M
Q1 2026
Holdings
33
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.0%
from $258.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.7%
- Vanguard Bd Index Fds20.6%
- Vanguard Intl Equity Index F12.6%
- Vanguard Index Fds12.5%
- Vanguard Index Fds5.4%
- Ishares Tr2.5%
- Other25.6%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 81.9K | $53.49M | 20.7% | +2.0K | Added |
| 2 | Vanguard Bd Index Fds | 726.0K | $53.46M | 20.6% | −19.2K | Reduced |
| 3 | Vanguard Intl Equity Index F | 436.0K | $32.75M | 12.6% | +6.4K | Added |
| 4 | Vanguard Index Fds | 123.6K | $32.37M | 12.5% | +2.5K | Added |
| 5 | Vanguard Index Fds | 156.8K | $13.91M | 5.4% | +1.1K | Added |
| 6 | Ishares Tr | 138.8K | $6.60M | 2.5% | −279 | Reduced |
| 7 | Vanguard Bd Index Fds | 82.7K | $6.49M | 2.5% | +994 | Added |
| 8 | Ishares Tr | 49.3K | $5.60M | 2.2% | +138 | Added |
| 9 | Vanguard Tax-Managed Fds | 86.8K | $5.56M | 2.1% | −1.9K | Reduced |
| 10 | Vanguard Index Fds | 16.3K | $5.23M | 2.0% | +647 | Added |
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