KF
Klaas Financial Asset Advisors, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Klaas Financial Asset Advisors, LLCCIK: 0001819279
Long-term holderQuality / disciplined sizing
Total reported value
$802.7M
Reporting period: 2026-06-30 · Number of holdings: 59
Klaas Financial Asset Advisors, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $802.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 75.01
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+3.5% $35.6M
Trim IGIB
-7.9% -$2.3M
Add DFAE
+3.5% $8.3M
Trim IGSB
-2.0% -$635.9K
Trim IEI
-65.0% -$1.6M
Trim MBB
+8.7% $5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 28.04% | +1.89% | +3.49% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.54% | +0.14% | +5.88% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 8.63% | -0.21% | +8.68% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.92% | -0.17% | +9.22% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.85% | -0.14% | +8.92% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.58% | +0.55% | +3.45% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.03% | +0.06% | -2.80% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.45% | -0.46% | -1.97% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.29% | -0.67% | -7.87% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.97% | -0.11% | +5.78% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.95% | -0.06% | +9.08% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.06% | +0.21% | +3.61% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.51% | -0.10% | -2.53% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.50% | +0.10% | +4.55% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.25% | +0.05% | -0.81% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.04% | -2.64% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.52% | -0.05% | +1.23% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.01% | +0.23% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | — | -3.57% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.04% | -8.12% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.39% | -0.06% | -5.12% | |
| 22 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.38% | +0.02% | -8.06% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.03% | -1.34% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.31% | -0.03% | +0.46% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.29% | +0.01% | -0.40% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.26% | -0.02% | +1.31% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.03% | +1.51% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.24% | -0.02% | +1.69% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | -4.47% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.23% | -0.01% | -3.75% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.22% | -0.01% | -4.47% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -2.86% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | -0.02% | +1.40% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | -0.01% | +1.28% | |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | -0.02% | +1.85% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | -0.88% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.17% | -0.02% | +0.07% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.16% | -0.01% | +1.35% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.15% | -0.01% | +2.84% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.11% | -0.24% | -64.98% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.10% | +0.01% | -0.16% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.08% | -0.01% | +3.10% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.08% | — | -0.84% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | -0.16% | -64.46% | |
| 46 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.07% | -0.01% | +2.40% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | -0.09% | -57.46% | |
| 48 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.06% | -0.01% | +1.81% | |
| 49 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.05% | — | -1.59% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +8.8%
- Beta
- +0.63
- Alpha
- +1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.05
- Calmar
- +3.28
- Information Ratio
- -1.08
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- —
- Skewness
- -0.18
- Kurtosis
- -0.11
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 59 | $802.7M | 0 | ||
| 2026 Q1 | 59 | $724.2M | 100 | ||
| 2025 Q4 | 56 | $689.4M | 5 | ||
| 2025 Q3 | 47 | $666.5M | 14 | ||
| 2025 Q2 | 47 | $631.9M | 0 | ||
| 2025 Q1 | 46 | $580.0M | 100 | ||
| 2024 Q4 | 46 | $567.8M | 0 | ||
| 2024 Q3 | 48 | $576.9M | 0 | ||
| 2024 Q2 | 48 | $545.5M | 0 | ||
| 2024 Q1 | 46 | $501.3M | 0 | ||
| 2023 Q4 | 46 | $479.3M | 0 | ||
| 2023 Q3 | 45 | $441.4M | 0 | ||
| 2023 Q2 | 47 | $448.8M | 0 | ||
| 2023 Q1 | 45 | $432.5M | 0 | ||
| 2022 Q4 | 42 | $402.6M | 0 | ||
| 2022 Q3 | 81 | $393.5M | 0 | ||
| 2022 Q2 | 80 | $403.3M | 0 | ||
| 2022 Q1 | 72 | $434.8M | 0 | ||
| 2021 Q4 | 96 | $442.7M | 0 | ||
| 2021 Q3 | 82 | $409.9M | 0 | ||
| 2021 Q2 | 90 | $397.8M | 95 | ||
| 2021 Q1 | 86 | $358.8M | 19 | ||
| 2020 Q4 | 81 | $346.2M | 0 |
Holding changes this quarter
Klaas Financial Asset Advisors, LLC's most significant position changes for 2026-06-30: Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +3.49%; Trim: Ishares 5-10y Inv Grade CORP (IGIB) — shares -7.87%; Add: Dimensional Emerging Core Eq (DFAE) — shares +3.45%; Trim: Ishares 1-5y Inv Grade CORP (IGSB) — shares -1.97%; Trim: Ishares 3-7 Year Treasury Bo (IEI) — shares -64.98%.
1–50 of 59
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Klaas Financial Asset Advisors, LLC and what type of investor is it?
Klaas Financial Asset Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $802.7M, spread across 59 disclosed positions.
What are Klaas Financial Asset Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Klaas Financial Asset Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $225.1M (28.0%)
2. Dimensional International Co (DFAI) — $100.7M (12.5%)
3. Ishares Mbs ETF (MBB) — $69.3M (8.6%)
4. Vanguard Intermediate-term T (VGIT) — $55.6M (6.9%)
5. Vanguard Short-term Treasury (VGSH) — $46.9M (5.8%)
What changes did Klaas Financial Asset Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Klaas Financial Asset Advisors, LLC made 53 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +3.49%; Trim: Ishares 5-10y Inv Grade CORP (IGIB) — shares -7.87%; Add: Dimensional Emerging Core Eq (DFAE) — shares +3.45%; Trim: Ishares 1-5y Inv Grade CORP (IGSB) — shares -1.97%; Trim: Ishares 3-7 Year Treasury Bo (IEI) — shares -64.98%
What sectors does Klaas Financial Asset Advisors, LLC focus on?
Sector breakdown data is not yet available for Klaas Financial Asset Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Klaas Financial Asset Advisors, LLC returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its SPYM position over the past two quarters (+$224.5M, now $225.1M), while trimming IGIB over the same stretch (-$64.1M, still holding $26.4M).
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Developer Access
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