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CIK: 0001819279
Total reported value
$802.7M
$802.7M
59 檔
54.6%
In Q1 2026, Klaas Financial Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $802.7M, distributed across 59 disclosed stock positions.
Klaas Financial Asset Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 28 positions.
| # | 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 | 26.15% | +1.89% | +36141.68% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.40% | +0.14% | +11435.64% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 8.84% | -0.21% | +8982.89% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.09% | -0.17% | +21525.41% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.99% | -0.14% | — | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.03% | +0.55% | +12658.99% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.97% | +0.06% | -79.51% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.96% | -0.67% | -67.89% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.91% | -0.46% | -49.12% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.08% | -0.11% | +92.45% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.01% | -0.06% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.85% | +0.21% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.61% | -0.10% | -80.41% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.40% | +0.10% | — | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.20% | +0.05% | +0.71% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.96% | +0.04% | -81.54% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | -0.05% | +3.04% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.06% | -68.74% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.44% | -0.01% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.04% | -89.23% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | — | -2.73% | |
| 22 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.36% | +0.02% | -91.14% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.24% | -91.59% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.34% | -0.03% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | -0.35% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | -0.02% | +2.66% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.28% | +0.01% | -1.08% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | -0.03% | +2.92% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | -0.02% | +2.58% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.24% | -0.01% | -87.69% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | -0.01% | -87.51% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.16% | -91.81% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | -77.12% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -0.13% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | -0.02% | +2.70% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | -0.01% | +31.41% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.21% | -0.02% | +2.94% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.19% | -0.02% | -3.93% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | -1.64% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.17% | -0.01% | +2.68% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | -0.09% | -88.66% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | -0.01% | -47.72% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.11% | -0.07% | -90.09% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.11% | -0.07% | -91.84% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | -0.08% | -91.57% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.09% | +0.01% | — | |
| 47 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.09% | -0.01% | +3.49% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +3.98% | |
| 49 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.08% | — | -82.85% | |
| 50 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.08% | -0.01% | +3.83% |
According to official SEC Form 13F filings, Klaas Financial Asset Advisors, LLC reported a total U.S. public equity portfolio value of $802.7M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, DFAI, MBB) accounted for 54.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $43.3M
Top Position Liquidated / Trimmed
SUSB
前期市值: $3.5M
During Q1 2026, Klaas Financial Asset Advisors, LLC's top holdings by market value included SPYM (26.1%)、DFAI (12.4%)、MBB (8.8%). The largest single position, SPYM, represented 26.1% of total portfolio value.
In Q1 2026, Klaas Financial Asset Advisors, LLC made 59 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 28 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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