Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio

BLUESTEM FINANCIAL ADVISORS, LLC Performance:

2026 Q1: -1.07%YTD: -1.07%2025: 10.98%

Performance for 2026 Q1 is -1.07%, and YTD is -1.07%, and 2025 is 10.98%.

About BLUESTEM FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $258.9 Millions as of 31 Mar, 2026.

The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are IJR, BIV, VEU. The fund has invested 20.7% of it's portfolio in ISHARES TR and 20.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL). BLUESTEM FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).

BLUESTEM FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUESTEM FINANCIAL ADVISORS, LLC made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	1,502,290
ishares tr	821,665
amphenol corp	239,433
berkshire hathaway inc del	229,058

New stocks bought by BLUESTEM FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	36.51
vanguard index fds	5.49
vanguard index fds	4.13
ishares tr	3.37
ishares tr	2.56
vanguard index fds	2.05
vanguard intl equity index f	1.5
vanguard bd index fds	1.22

Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-11.53
spdr series trust	-8.53
apple inc	-6.28
ishares tr	-4.38
vanguard bd index fds	-2.58
vanguard tax-managed fds	-2.19
vanguard star fds	-1.27
ishares tr	-0.93

BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-570,910

BLUESTEM FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 99.4% of it's holdings in Others sector.

Sector	%
Others	99.4

Market Cap. Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.4

Stocks belong to which Index?

About 0% of the stocks held by BLUESTEM FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.4

Top 5 Winners (%)		%
IJR	ishares tr	3.4 %
FNDA	schwab strategic tr	2.9 %
VEA	vanguard tax-managed fds	2.5 %
IJR	ishares tr	2.3 %
BGRN	ishares tr	2.3 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	0.7 M
VB	vanguard index fds	0.5 M
VEA	vanguard tax-managed fds	0.1 M
BGRN	ishares tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
EDV	vanguard world fd	-7.2 %
AAPL	apple inc	-6.4 %
BGRN	ishares tr	-6.3 %
ACSG	dbx etf tr	-6.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.6 M
BGRN	ishares tr	-0.4 M
BIV	vanguard bd index fds	-0.3 M
VB	vanguard index fds	-0.2 M
MSFT	microsoft corp	-0.2 M

BLUESTEM FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC

BLUESTEM FINANCIAL ADVISORS, LLC has 33 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for BLUESTEM FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	2,763	701,276	reduced	-6.28

AAXJ	ishares tr	0.55	10,861	1,434,670	added	3.37

ACSG	dbx etf tr	0.10	4,285	255,729	unchanged	0.00

APH	amphenol corp	0.09	1,895	239,433	new

BGRN	ishares tr	2.55	138,765	6,598,270	reduced	-0.2

BGRN	ishares tr	2.16	49,270	5,597,250	added	0.28

BGRN	ishares tr	1.81	99,516	4,679,260	added	0.85

BIL	spdr series trust	1.35	45,573	3,488,180	reduced	-8.53

BIV	vanguard bd index fds	20.64	725,952	53,459,100	reduced	-2.58

BIV	vanguard bd index fds	2.50	82,716	6,485,750	added	1.22

EDV	vanguard world fd	1.62	58,666	4,208,080	added	0.9

EDV	vanguard world fd	0.11	2,453	275,429	added	0.04

FNDA	schwab strategic tr	0.87	77,805	2,262,560	added	0.01

FNDA	schwab strategic tr	0.20	24,652	529,766	added	0.17

IBCE	ishares tr	1.76	94,195	4,564,700	reduced	-11.53

IJR	ishares tr	20.66	81,893	53,493,400	added	2.56

IJR	ishares tr	1.67	43,632	4,331,380	reduced	-0.43

IJR	ishares tr	1.13	23,595	2,933,030	reduced	-4.38

IJR	ishares tr	0.32	5,769	821,665	new

IJR	ishares tr	0.13	5,015	338,663	reduced	-0.93