Klaas Financial Asset Advisors, LLC
CIK 1819279 · View on SEC EDGAR ↗
- Portfolio value
- $802.7M
- Positions
- 59
- As of
- June 30, 2026
#2,820 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 82.30%
- Top 25 holdings weight
- 95.97%
- Positions above 1%
- 15
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.42% Est. buys $33,437,400 · sells $10,830,666
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 0
- Increased
- 25
- Decreased
- 28
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $225,050,183 | 28.04% | 2,560,881 | $35,645,677 | Up ×2 | ||
| DFAI | $100,684,398 | 12.54% | 2,440,834 | $10,870,572 | Up ×2 | ||
| MBB iShares MBS ETF | $69,295,630 | 8.63% | 733,132 | $5,243,689 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $55,581,463 | 6.92% | 942,378 | $4,198,507 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $46,942,357 | 5.85% | 806,570 | $3,593,077 | Up ×1 | ||
| DFAE | $44,757,614 | 5.58% | 1,113,097 | $8,325,405 | Up ×2 | ||
| ITOT | $40,381,620 | 5.03% | 245,825 | $4,358,412 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $27,667,733 | 3.45% | 527,909 | $-635,864 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $26,429,120 | 3.29% | 497,068 | $-2,284,417 | Down ×2 | ||
| IGLB | $23,815,539 | 2.97% | 475,930 | $1,486,549 | Up ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $23,705,271 | 2.95% | 429,599 | $1,904,535 | Up ×1 | ||
| SPSM | $16,554,414 | 2.06% | 287,054 | $3,167,261 | Up ×1 | ||
| IDEV | $12,099,930 | 1.51% | 135,939 | $444,171 | Down ×2 | ||
| IWR | $12,060,752 | 1.50% | 109,325 | $1,893,994 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $10,003,674 | 1.25% | 61,121 | $1,289,656 | Down ×1 | ||
| DFEM | $7,986,492 | 0.99% | 196,518 | $1,012,989 | Down ×2 | ||
| MINT | $4,183,192 | 0.52% | 41,496 | $60,747 | Up ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,417,507 | 0.43% | 33,241 | $246,174 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3,201,445 | 0.40% | 20,395 | $274,924 | Down ×4 | ||
| VIG | $3,140,894 | 0.39% | 13,274 | $33,922 | Down ×2 | ||
| GOVT | $3,096,440 | 0.39% | 135,928 | $-185,807 | Down ×2 | ||
| JMOM | $3,046,393 | 0.38% | 35,647 | $413,135 | Down ×2 | ||
| IVW | $2,475,678 | 0.31% | 18,001 | $411,986 | Down ×6 | ||
| VCEB | $2,453,351 | 0.31% | 39,091 | $8,447 | Up ×1 | ||
| DFSE | $2,340,644 | 0.29% | 47,886 | $303,594 | Down ×3 | ||
| IBDR | $2,076,447 | 0.26% | 85,697 | $25,904 | Up ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,045,364 | 0.25% | 89,356 | $28,243 | Up ×3 | ||
| IBDS | $1,895,796 | 0.24% | 78,274 | $29,898 | Up ×3 | ||
| IEMG | $1,872,930 | 0.23% | 22,609 | $222,157 | Down ×2 | ||
| IMTM | $1,825,433 | 0.23% | 34,229 | $117,794 | Down ×2 | ||
| IQLT | $1,730,980 | 0.22% | 34,934 | $40,349 | Down ×2 | ||
| IVE | $1,690,689 | 0.21% | 7,446 | $72,224 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,621,271 | 0.20% | 16,105 | $22,508 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,581,037 | 0.20% | 16,394 | $60,592 | Up ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,531,741 | 0.19% | 68,473 | $23,772 | Up ×2 | ||
| IEFA | $1,434,986 | 0.18% | 14,858 | $77,941 | Down ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,365,322 | 0.17% | 29,584 | $-167 | Up ×1 | ||
| FLOT | $1,279,040 | 0.16% | 25,055 | $19,523 | Up ×3 | ||
| SHYG | $1,173,994 | 0.15% | 27,682 | $35,093 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $876,060 | 0.11% | 7,459 | $-1,649,883 | Down ×2 | ||
| ESML | $803,323 | 0.10% | 14,363 | $126,893 | Down ×1 | ||
| VTI | $734,899 | 0.09% | 1,986 | $97,770 | |||
| IBHF | $678,079 | 0.08% | 29,937 | $11,696 | Up ×3 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $656,327 | 0.08% | 7,758 | $66,006 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $595,380 | 0.07% | 7,251 | $-1,089,296 | Down ×2 | ||
| IBHG | $593,927 | 0.07% | 26,899 | $12,597 | Up ×3 | ||
| AVUV | $570,652 | 0.07% | 4,574 | $-617,232 | Down ×2 | ||
| IBHH | $510,279 | 0.06% | 21,714 | $9,687 | Up ×2 | ||
| NUSC | $407,005 | 0.05% | 7,809 | $49,454 | Down ×3 | ||
| VEA | $359,243 | 0.04% | 5,042 | $36,152 | |||
| AVDV | $343,569 | 0.04% | 3,334 | $-474,185 | Down ×4 | ||
| VT | $304,640 | 0.04% | 1,941 | $36,161 | |||
| NEAR | $280,606 | 0.03% | 5,539 | $-521,519 | Down ×2 | ||
| SPTI | $279,500 | 0.03% | 9,845 | $-2,658 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $275,593 | 0.03% | 3,189 | $-516,233 | Down ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $253,346 | 0.03% | 10,943 | $-27,453 | Down ×4 | ||
| DFAC | $253,340 | 0.03% | 5,711 | $31,411 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $211,495 | 0.03% | 2,216 | $5,638 | Down ×3 | ||
| SPTS | $203,650 | 0.03% | 7,020 | $-1,194 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IGLB | $23,815,539 | 2.97% | up ×6 |
| MINT | $4,183,192 | 0.52% | up ×3 |
| IBDR | $2,076,447 | 0.26% | up ×3 |
| IBTG | $2,045,364 | 0.25% | up ×3 |
| IBDS | $1,895,796 | 0.24% | up ×3 |
| SGOV | $1,621,271 | 0.20% | up ×3 |
| EMB | $1,581,037 | 0.20% | up ×3 |
| FLOT | $1,279,040 | 0.16% | up ×3 |
| IBHF | $678,079 | 0.08% | up ×3 |
| IBHG | $593,927 | 0.07% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +86K | +$35.6M |
| DFAI | Bought more | +136K | +$10.9M |
| DFAE | Bought more | +37K | +$8.3M |
| MBB | Bought more | +59K | +$5.2M |
| ITOT | Trimmed | -7K | +$4.4M |
| VGIT | Bought more | +80K | +$4.2M |
| VGSH | Bought more | +66K | +$3.6M |
| SPSM | Bought more | +10K | +$3.2M |
| IGIB | Trimmed | -42K | -$2.3M |
| VGLT | Bought more | +36K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SUSB | March 31, 2026 | 136,936 | $3,456,265 | |
| IJR | March 31, 2026 | 26,224 | $3,151,618 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 77,896 | $1,962,211 | No longer tracked |
| IBTF | Dec. 31, 2025 | 81,909 | $1,913,808 | No longer tracked |
| TLH | March 31, 2026 | 7,859 | $799,025 | No longer tracked |
| IBHE | Dec. 31, 2025 | 27,459 | $637,591 | No longer tracked |
| IEF | March 31, 2026 | 6,109 | $587,441 |