StockDriftsStockDriftsTop 50 Klaas Financial Asset Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street S&P 500 ETF | 28.04% | 2.56M | $225.1M | +3.49%(+86.30K) | $78.48(+16.01%) | 2026-06-30 | |
| DFAI | Dimensional International Core Equity ETF | 12.54% | 2.44M | $100.7M | +5.88%(+135.55K) | $38.58(+12.30%) | 2026-06-30 | |
| MBB | iShares Mortgage-Backed Securities ETF | 8.63% | 733.1K | $69.3M | +8.68%(+58.55K) | $95.05(-2.01%) | 2026-06-30 | |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | 6.92% | 942.4K | $55.6M | +9.22%(+79.52K) | $59.70(-2.22%) | 2026-06-30 | |
| VGSH | Vanguard Short-Term US Treasury ETF | 5.85% | 806.6K | $46.9M | +8.92%(+66.06K) | $58.61(-0.97%) | 2026-06-30 | |
| DFAE | Dimensional Emerging Market Equity ETF | 5.58% | 1.11M | $44.8M | +3.45%(+37.13K) | $33.31(+16.90%) | 2026-06-30 | |
| ITOT | iShares S&P Total U.S. Stock Market ETF | 5.03% | 245.8K | $40.4M | -2.80%(-7.09K) | $92.79(+82.77%) | 2026-06-30 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3.45% | 527.9K | $27.7M | -1.97%(-10.59K) | $50.19(+3.79%) | 2026-06-30 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.29% | 497.1K | $26.4M | -7.87%(-42.46K) | $58.50(-10.64%) | 2026-06-30 | |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 2.97% | 475.9K | $23.8M | +5.78%(+26.02K) | $50.92(-5.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.32% | +34.26% | +4.20% | +22.85% |
| Top 20 Holdings Unweighted | +9.10% | +29.86% | +2.90% | +15.37% |
Klaas Financial Asset Advisors, LLC reports $802.69M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (28.0%), DFAI (12.5%) and MBB (8.6%). The top 20 holdings account for 94.3% of reported assets. Its disclosed equity book has returned +34.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Klaas Financial Asset Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Klaas Financial Asset Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819279). View Klaas Financial Asset Advisors, LLC’s 13F filings on SEC