Klaas Financial Asset Advisors, LLC

Name: Klaas Financial Asset Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001819279 · LOVES PARK, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗

Klaas Financial Asset Advisors, LLC reported 59 positions worth $802.7M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPYM (28.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$802.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

82.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 59 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPYM	State Street S&P 500 ETF	SH	$225.1M	28.04%	2,560,881	—	—
▸ 2	DFAI	Dimensional International Core Equity ETF	SH	$100.7M	12.54%	2,440,834	—	—
▸ 3	MBB	iShares Mortgage-Backed Securities ETF	SH	$69.3M	8.63%	733,132	—	—
▸ 4	VGIT	Vanguard Intermediate-Term US Treasury ETF	SH	$55.6M	6.92%	942,378	—	—
▸ 5	VGSH	Vanguard Short-Term US Treasury ETF	SH	$46.9M	5.85%	806,570	—	—
▸ 6	DFAE	Dimensional Emerging Market Equity ETF	SH	$44.8M	5.58%	1,113,097	—	—
▸ 7	ITOT	iShares S&P Total U.S. Stock Market ETF	SH	$40.4M	5.03%	245,825	—	—
▸ 8	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	SH	$27.7M	3.45%	527,909	—	—
▸ 9	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	SH	$26.4M	3.29%	497,068	—	—
▸ 10	IGLB	iShares 10 Year Investment Grade Corporate Bond ETF	SH	$23.8M	2.97%	475,930	—	—

The free plan shows the top 10 positions. The remaining 49 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Klaas Financial Asset Advisors, LLC hold as of Q2 2026?

Klaas Financial Asset Advisors, LLC reported 59 positions worth $802.7M in its Q2 2026 13F filing. Largest positions: SPYM (28.0%), DFAI (12.5%), MBB (8.6%), VGIT (6.9%) and VGSH (5.8%).

What did Klaas Financial Asset Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Klaas Financial Asset Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.