Klaas Financial Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Loves Park, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$802,688
Net value change ($000)
+78,441 (10.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 35,645 18.8%
DFAI 10,870 12.1%
DFAE 8,326 22.9%
MBB 5,244 8.2%
ITOT 4,359 12.1%
VGIT 4,198 8.2%
VGSH 3,593 8.3%
SPSM 3,167 23.7%
VGLT 1,904 8.7%
IWR 1,894 18.6%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -2,285 -8.0%
IEI -1,650 -65.3%
SHY -1,090 -64.7%
IGSB -636 -2.2%
AVUV -617 -51.9%
NEAR -521 -65.0%
TLT -516 -65.2%
AVDV -474 -57.9%
GOVT -186 -5.7%
SUSC -28 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type