Latest Klaas Financial Asset Advisors, LLC Stock Portfolio
$801Million | No. of Holdings #58
Klaas Financial Asset Advisors, LLC Performance
2026 Q3-1.28%
YTD+5.41%
2025+12.12%
About Klaas Financial Asset Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Klaas Financial Asset Advisors, LLC reported an equity portfolio of $801.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Klaas Financial Asset Advisors, LLC are BIL, DFAC, AAXJ. The fund has invested 28.8% of it's portfolio in STATE STREET S&P 500 ETF and 12.8% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY ETF. <br><br> The fund managers got completely rid off STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) stocks. They significantly reduced their stock positions in BLACKROCK SHORT DURATION BOND ETF (CCRV), ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR). Klaas Financial Asset Advisors, LLC opened new stock positions in SCHWAB U.S. BROAD MARKET ETF (FNDA), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and VANGUARD MORNINGSTAR SMALL-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE), VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF (VB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
Klaas Financial Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$801Million
as of Oct 19, 2026Klaas Financial Asset Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Klaas Financial Asset Advisors, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab u.s. broad market etf | 1,410,630 |
| vanguard total international stock etf | 747,988 |
| vanguard morningstar small-cap etf | 272,257 |
| u.s. core equity 2 portfolio: etf class shares | 253,854 |
New stocks bought by Klaas Financial Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci total international stock etf | 270 |
| vanguard morningstar total stock market etf | 48.54 |
| vanguard ftse developed markets etf | 11.62 |
| ishares jp morgan emerging markets bond etf | 6.03 |
| ishares 0-5 year high-yield corporate bond etf | 5.8 |
| vanguard esg u.s. corporate bond etf | 3.69 |
| vanguard long-term us treasury etf | 3.41 |
| vanguard intermediate-term us treasury etf | 3.24 |
Additions to existing portfolio by Klaas Financial Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock short duration bond etf | -21.61 |
| ishares 3-7 year treasury bond etf | -19.75 |
| ishares 1-3 year treasury bond etf | -19.5 |
| ishares 20 year treasury bond etf | -16.78 |
| ishares msci acwi etf | -9.1 |
| avantis u.s. small cap value etf | -5.51 |
| ishares s&p total u.s. stock market etf | -5.48 |
| ishares u.s. treasury bond etf | -4.96 |
Klaas Financial Asset Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state street spdr portfolio intermediate term treasury etf | -279,500 |
| state street spdr portfolio short term treasury etf | -203,650 |
| dimensional u.s. core equity 2 etf | -253,340 |
Klaas Financial Asset Advisors, LLC got rid off the above stocks
Sector Distribution
Klaas Financial Asset Advisors, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Klaas Financial Asset Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Klaas Financial Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AEMB | avantis international small cap value etf | 6.0 % |
| IJR | ishares s&p 500 growth etf | 3.4 % |
| BIL | state street s&p 500 etf | 2.1 % |
| AGT | ishares esg aware msci u.s. stock market etf | 1.9 % |
| IJR | ishares s&p total u.s. stock market etf | 1.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | state street s&p 500 etf | 4.8 M |
| IJR | ishares s&p total u.s. stock market etf | 0.5 M |
| DFAC | dimensional international core equity etf | 0.4 M |
| AGT | ishares esg aware msci u.s. stock market etf | 0.2 M |
| IJR | ishares s&p 500 growth etf | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares 20 year treasury bond etf | -9.2 % |
| BNDW | vanguard long-term us treasury etf | -9.0 % |
| AOA | ishares 10 year investment grade corporate bond etf | -8.7 % |
| BIL | state street s&p 600 small cap etf | -8.3 % |
| BGRN | ishares esg aware msci usa small-cap etf | -7.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares mortgage-backed securities etf | -3.6 M |
| BNDW | vanguard intermediate-term us treasury etf | -2.2 M |
| BNDW | vanguard long-term us treasury etf | -2.2 M |
| AOA | ishares 10 year investment grade corporate bond etf | -2.1 M |
| AAXJ | ishares 5-10 year investment grade corporate bond etf | -1.4 M |
Klaas Financial Asset Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Klaas Financial Asset Advisors, LLC
Klaas Financial Asset Advisors, LLC has 58 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Klaas Financial Asset Advisors, LLC last quarter.
$801.13MTotal Value
63.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Mortgage-Backed Securities EtfIshares Mortgage-Backed Securities EtfAAXJ | 8.46% | 755,894 | $67.74M 8.46% | 3.1%increased 3.1 percentadded | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 3.41% | 533,038 | $27.31M 3.41% | 0.97%increased 0.97 percentadded | |
AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 3.13% | 497,936 | $25.07M 3.13% | 0.17%increased 0.17 percentadded | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.37% | 18,539 | $2.94M 0.37% | 9.1%decreased 9.1 percentreduced | |
AAXJ Ishares Jp Morgan Emerging Markets Bond EtfIshares Jp Morgan Emerging Markets Bond EtfAAXJ | 0.2% | 17,382 | $1.58M 0.2% | 6.03%increased 6.03 percentadded | |
AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 0.09% | 5,986 | $679.1K 0.09% | 19.75%decreased 19.75 percentreduced | |
 ACWF Ishares Msci International Momentum Factor EtfIshares Msci International Momentum Factor EtfACWF | 0.22% | 33,656 | $1.77M 0.22% | 1.67%decreased 1.67 percentreduced | |
ACWF Ishares Msci International Quality Factor EtfIshares Msci International Quality Factor EtfACWF | 0.21% | 34,160 | $1.69M 0.21% | 2.22%decreased 2.22 percentreduced | |
ACWF Ishares Core Total Usd Bond Market EtfIshares Core Total Usd Bond Market EtfACWF | 0.16% | 28,580 | $1.26M 0.16% | 3.39%decreased 3.39 percentreduced | |
ACWF Ishares 0-5 Year High-Yield Corporate Bond EtfIshares 0-5 Year High-Yield Corporate Bond EtfACWF | 0.15% | 29,287 | $1.21M 0.15% | 5.8%increased 5.8 percentadded | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 0.06% | 4,322 | $509.0K 0.06% | 5.51%decreased 5.51 percentreduced | |
AEMB Avantis International Small Cap Value EtfAvantis International Small Cap Value EtfAEMB | 0.04% | 3,236 | $354.0K 0.04% | 2.94%decreased 2.94 percentreduced | |
 AGT Ishares Msci International Developed Markets EtfIshares Msci International Developed Markets EtfAGT | 1.47% | 131,350 | $11.75M 1.47% | 3.38%decreased 3.38 percentreduced | |
AGT Ishares Esg Aware Msci U.S. Stock Market EtfIshares Esg Aware Msci U.S. Stock Market EtfAGT | 1.26% | 60,403 | $10.08M 1.26% | 1.17%decreased 1.17 percentreduced | |
AGT Ishares Esg Aware Msci Eafe EtfIshares Esg Aware Msci Eafe EtfAGT | 0.42% | 33,066 | $3.41M 0.42% | 0.53%decreased 0.53 percentreduced | |
AGT Ishares Ibonds Dec 2026 Term Corporate EtfIshares Ibonds Dec 2026 Term Corporate EtfAGT | 0.26% | 85,618 | $2.08M 0.26% | 0.09%decreased 0.09 percentreduced | |
AGT Ishares Esg Aware Year Corporate Bond EtfIshares Esg Aware Year Corporate Bond EtfAGT | 0.03% | 10,943 | $240.1K 0.03% | 0%unchanged 0 percentunchanged | |
 Ishares U.S. Treasury Bond Etf Klaas Financial Asset Advisors, LLC's holding in Ishares U.S. Treasury Bond Etf over time | 0.35% | 129,180 | $2.83M 0.35% | 4.96%decreased 4.96 percentreduced | |
Ishares Floating Rate Bond Etf Klaas Financial Asset Advisors, LLC's holding in Ishares Floating Rate Bond Etf over time | 0.16% | 24,975 | $1.27M 0.16% | 0.32%decreased 0.32 percentreduced | |
 AOA Ishares 10 Year Investment Grade Corporate Bond EtfIshares 10 Year Investment Grade Corporate Bond EtfAOA | 2.78% | 488,143 | $22.29M 2.78% | 2.57%increased 2.57 percentadded | |