BLUESTEM FINANCIAL ADVISORS, LLC — 13F Holdings

2026 Q1  ·  34 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BLUESTEM FINANCIAL ADVISORS, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.58% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 36.5%.
Position History hover any row below to update
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BLUESTEM FINANCIAL ADVISORS, LLC Dickinson, ND RIA AUM $258M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q1
Top Holding
IVV (20.7%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 20.66% 21.13% #1 1
Prev: #2
6.5
—
2,045 2.6%
P
S
81,893 $53,493,384 2020 Q2 13F Filing 2026-03-31 2026-04-29
BND
VANGUARD BD IND...
ETF 20.64% 21.32% #2 1
Prev: #1
6.0
—
-19,214 -2.6%
P
S
725,952 $53,459,114 2020 Q2 13F Filing 2026-03-31 2026-04-29
VEU
VANGUARD INTL E...
ETF 12.65% 12.21% #3
Prev: #3
5.5
—
6,443 1.5%
P
S
436,044 $32,746,883 2020 Q2 13F Filing 2026-03-31 2026-04-29
VB
VANGUARD INDEX ...
ETF 12.50% 12.07% #4
Prev: #4
5.0
—
2,481 2.0%
P
S
123,580 $32,367,972 2020 Q2 13F Filing 2026-03-31 2026-04-29
VNQ
VANGUARD INDEX ...
ETF 5.37% 5.32% #5
Prev: #5
3.1
—
1,079 0.7%
P
S
156,811 $13,909,172 2020 Q2 13F Filing 2026-03-31 2026-04-29
EAGG
ISHARES TR
ETF 2.55% 2.57% #6
Prev: #6
1.5
—
-279 -0.2%
P
S
138,765 $6,598,273 2022 Q2 13F Filing 2026-03-31 2026-04-29
BSV
VANGUARD BD IND...
Bond/Debt 2.50% 2.49% #7
Prev: #7
1.5
—
994 1.2%
P
S
82,716 $6,485,753 2020 Q2 13F Filing 2026-03-31 2026-04-29
SUSL
ISHARES TR
ETF 2.16% 2.30% #8
Prev: #8
1.4
—
138 0.3%
P
S
49,270 $5,597,247 2020 Q3 13F Filing 2026-03-31 2026-04-29
VEA
VANGUARD TAX-MA...
ETF 2.15% 2.14% #9
Prev: #9
1.4
—
-1,948 -2.2%
P
S
86,840 $5,564,714 2020 Q2 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD INDEX ...
ETF 2.02% 2.03% #10
Prev: #10
1.3
—
647 4.1%
P
S
16,312 $5,232,978 2020 Q2 13F Filing 2026-03-31 2026-04-29
ESML
ISHARES TR
ETF 1.81% 1.75% #11 1
Prev: #12
1.2
—
843 0.9%
P
S
99,516 $4,679,265 2020 Q3 13F Filing 2026-03-31 2026-04-29
ISTB
ISHARES TR
ETF 1.76% 2.01% #12 1
Prev: #11
1.2
—
-12,280 -11.5%
P
S
94,195 $4,564,705 2022 Q1 13F Filing 2026-03-31 2026-04-29
AGG
ISHARES TR
ETF 1.67% 1.69% #13
Prev: #13
1.2
—
-188 -0.4%
P
S
43,632 $4,331,383 2020 Q2 13F Filing 2026-03-31 2026-04-29
VSGX
VANGUARD WORLD ...
Bond/Debt 1.63% 1.61% #14
Prev: #14
1.2
—
521 0.9%
P
S
58,666 $4,208,085 2020 Q3 13F Filing 2026-03-31 2026-04-29
SPLG
SPDR SERIES TRU...
ETF 1.35% 1.54% #15
Prev: #15
1.0
—
-4,248 -8.5%
P
S
45,573 $3,488,178 2020 Q3 13F Filing 2026-03-31 2026-04-29
VOO
VANGUARD INDEX ...
ETF 1.30% 1.29% #16
Prev: #16
2.5
—
293 5.5%
P
S
5,627 $3,362,226 2025 Q1 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
ETF 1.13% 1.15% #17
Prev: #17
1.0
—
-1,082 -4.4%
P
S
23,595 $2,933,034 2020 Q3 13F Filing 2026-03-31 2026-04-29
VV
VANGUARD INDEX ...
ETF 0.96% 1.01% #18
Prev: #18
0.9
—
6 0.1%
P
S
8,278 $2,474,029 2020 Q2 13F Filing 2026-03-31 2026-04-29
VXUS
VANGUARD STAR F...
Bond/Debt 0.94% 0.93% #19
Prev: #19
0.9
—
-406 -1.3%
P
S
31,668 $2,441,929 2022 Q1 13F Filing 2026-03-31 2026-04-29
SCHA
SCHWAB STRATEGI...
ETF 0.87% 0.86% #20
Prev: #20
0.8
—
5 0.0%
P
S
77,805 $2,262,565 2023 Q4 13F Filing 2026-03-31 2026-04-29
VTEB
VANGUARD MUN BD...
ETF 0.58% — #21
Prev: #—
3.7
—
30,112 —
NEW
 30,112 $1,502,288 2026 Q1 13F Filing 2026-03-31 2026-04-29
SUSA
ISHARES TR
ETF 0.55% 0.57% #22 1
Prev: #21
0.7
—
354 3.4%
P
S
10,861 $1,434,672 2020 Q2 13F Filing 2026-03-31 2026-04-29
VO
VANGUARD INDEX ...
ETF 0.43% 0.43% #23 1
Prev: #22
0.7
—
2 0.1%
P
S
3,879 $1,113,986 2020 Q2 13F Filing 2026-03-31 2026-04-29
ITOT
ISHARES TR
ETF 0.32% — #24
Prev: #—
3.6
—
5,769 —
NEW
 5,769 $821,665 2026 Q1 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 0.27% 0.31% #25 2
Prev: #23
0.6
—
-185 -6.3%
P
S
2,763 $701,276 2020 Q2 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 0.27% 0.21% #26
Prev: #26
2.6
—
287 36.5%
P
S
1,073 $697,941 2020 Q2 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.23% 0.30% #27 3
Prev: #24
0.6
—
9 0.6%
P
S
1,638 $606,340 2022 Q2 13F Filing 2026-03-31 2026-04-29
SCHH
SCHWAB STRATEGI...
ETF 0.20% 0.20% #28 1
Prev: #27
0.6
—
43 0.2%
P
S
24,652 $529,766 2020 Q3 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
ETF 0.13% 0.13% #29 1
Prev: #28
0.6
—
-47 -0.9%
P
S
5,015 $338,663 2020 Q2 13F Filing 2026-03-31 2026-04-29
ESGV
VANGUARD WORLD ...
ETF 0.11% 0.11% #30 1
Prev: #29
0.5
—
1 0.0%
P
S
2,453 $275,429 2020 Q3 13F Filing 2026-03-31 2026-04-29
USSG
DBX ETF TR
ETF 0.10% 0.11% #31 1
Prev: #30
1.0
—
no change no change
P
S
4,285 $255,729 2025 Q2 13F Filing 2026-03-31 2026-04-29
APH
AMPHENOL CORP
Technology 0.09% — #32
Prev: #—
3.5
—
1,895 —
NEW
 1,895 $239,433 2026 Q1 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.09% — #33
Prev: #—
3.5
—
478 —
NEW
 478 $229,058 2026 Q1 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD INDEX ...
Warrant 0.00% 0.22%
Sold All 😨
(Was: #25)
 0.0
—
-1,170 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-34 of 34 holdings

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