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Klaas Financial Asset Advisors, LLC — 13F Holdings & Portfolio

CIK 1819279 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Klaas Financial Asset Advisors, LLC manages $802.7M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (28.04%), DFAI (12.54%), MBB (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 28 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$802.7M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+0 / −0 / ↑28 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM28.0% · +4%DFAI12.5% · +6%MBB8.6% · +9%VGIT6.9% · +9%VGSH5.8% · +9%DFAE5.6% · +4%ITOT5.0% · -3%IGSB3.4% · -2%IGIB3.3% · -8%IGLB3.0% · +6%VGLT3.0% · +9%SPSM2.1% · +4%IDEV1.5% · -2%IWR1.5% · +5%ESGU1.2% · -1%DFEM1.0% · -3%MINT0.5% · +1%ESGD0.4% · +0%ACWI0.4% · -4%VIG0.4% · -8%GOVT0.4% · -5%JMOM0.4% · -8%IVW0.3% · -1%VCEB0.3% · +0%DFSE0.3% · -0%IBDR0.3% · +1%IBTG0.3% · +2%IBDS0.2% · +2%IEMG0.2% · -4%IMTM0.2% · -4%IQLT0.2% · -4%IVE0.2% · -3%SGOV0.2% · +1%EMB0.2% · +1%IBTH0.2% · +2%IEFA0.2% · -1%IUSB0.2% · +0%FLOT0.2% · +1%SHYG0.1% · +3%IEI0.1% · -65%ESML0.1% · -0%VTI0.1% · 0%IBHF0.1% · +3%DMXF0.1% · -1%SHY0.1% · -64%IBHG0.1% · +2%AVUV0.1% · -58%IBHH0.1% · +2%NUSC0.1% · -2%VEA0.0% · 0%AVDV0.0% · -59%VT0.0% · 0%NEAR0.0% · -65%SPTI0.0% · 0%TLT0.0% · -65%SUSC0.0% · -10%DFAC0.0% · 0%IXUS0.0% · -7%SPTS0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 82.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 6, 2026.

Assets Under Management
$758.1M
Discretionary
$758.1M
Employees
15
Accounts
2,687
Address
4707 PERRY RIDGE LANE
LOVES PARK, IL 61111
Phone
(815) 877-8440
Website
Name Title / Status Ownership Type
KITE, KYLE, A ControlCFO, MEMBER
since Aug 2018
10–25%Individual
KLAAS, CRAIG, JARED ControlCEO, PRESIDENT, MEMBER
since Jan 2014
25–50%Individual
MOWERS, STEPHANIE, RENEE ControlCHIEF OPERATING OFFICER
since Feb 2017
Less than 5%Individual
BREIBY, NATHAN, ANDREWMEMBER
since Aug 2025
5–10%Individual
RHODES, RITA, BARDELLCHIEF COMPLIANCE OFFICER
since Jun 2017
Less than 5%Individual
SCHWARTZ, ERIC, JAMESMEMBER
since Feb 2024
5–10%Individual
Stirling, Joshua, EricCHIEF INVESTMENT OFFICER, MEMBER
since Feb 2024
5–10%Individual
Ownership & leadership changes · 10 filings with changes since Mar 28, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 5, 2026 filing
  • No longer listedWERNSING-CUEVAS, MALEEAH, LONNA · BOARD CHAIR, MARKETING DIRECTOR, MEMBER · 25–50% · control person · listed since Jan 2014
  • ChangedBREIBY, NATHAN, ANDREW · ownership Less than 5% → 5–10%
  • ChangedSCHWARTZ, ERIC, JAMES · ownership Less than 5% → 5–10%
  • ChangedStirling, Joshua, Eric · ownership Less than 5% → 5–10%
Aug 26, 2025 filing
  • AddedBREIBY, NATHAN, ANDREW · MEMBER · Less than 5%
Mar 28, 2025 filing
  • ChangedKLAAS, CRAIG, JARED · title PRESIDENT, MEMBER → CEO, PRESIDENT, MEMBER
  • ChangedMOWERS, STEPHANIE, RENEE · title COO → CHIEF OPERATING OFFICER
  • ChangedStirling, Joshua, Eric · title DIRECTOR OF PORTFOLIO MANAGEMENT, MEMBER → CHIEF INVESTMENT OFFICER, MEMBER
  • ChangedWERNSING-CUEVAS, MALEEAH, LONNA · title CEO, MEMBER → BOARD CHAIR, MARKETING DIRECTOR, MEMBER
Mar 4, 2024 filing
  • AddedSCHWARTZ, ERIC, JAMES · MEMBER · Less than 5%
  • AddedStirling, Joshua, Eric · DIRECTOR OF PORTFOLIO MANAGEMENT, MEMBER · Less than 5%
  • ChangedKITE, KYLE, A · title MEMBER → CFO, MEMBER; now a control person
Jul 27, 2020 filing
  • ChangedKITE, KYLE, A · ownership Less than 5% → 10–25%
  • ChangedKLAAS, CRAIG, JARED · ownership 50–75% → 25–50%
  • ChangedWERNSING-CUEVAS, MALEEAH, LONNA · ownership 50–75% → 25–50%
Mar 29, 2019 filing
  • ChangedKITE, KYLE, A · no longer a control person
  • ChangedMOWERS, STEPHANIE, RENEE · now a control person
Sep 6, 2018 filing
  • AddedKITE, KYLE, A · MEMBER · Less than 5% · control person
Mar 30, 2018 filing
  • AddedRHODES, RITA, BARDELL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedKLAAS, CRAIG, JARED · title PRESIDENT, CCO, MEMBER → PRESIDENT, MEMBER
Feb 13, 2017 filing
  • No longer listedKLAAS, CRAIG, MARTIN · PRESIDENT, MANAGING MEMBER · 25–50% · control person · listed since Feb 2002
  • No longer listedSCHOU, STEVEN, LAVERNE · CEO/CCO, MANAGING MEMBER · 25–50% · control person · listed since Feb 2002
  • AddedMOWERS, STEPHANIE, RENEE · COO · Less than 5%
  • ChangedKLAAS, CRAIG, JARED · title CFO, MEMBER → PRESIDENT, CCO, MEMBER; ownership 10–25% → 50–75%; now a control person
  • ChangedWERNSING-CUEVAS, MALEEAH, LONNA · title COO, MEMBER → CEO, MEMBER; ownership 10–25% → 50–75%; now a control person
Mar 22, 2016 filing
  • ChangedKLAAS, CRAIG, JARED · title MEMBER → CFO, MEMBER
  • ChangedKLAAS, CRAIG, MARTIN · title PRESIDENT/CEO, MANAGING MEMBER → PRESIDENT, MANAGING MEMBER
  • ChangedSCHOU, STEVEN, LAVERNE · title CFO/CCO, MANAGING MEMBER → CEO/CCO, MANAGING MEMBER
  • ChangedWERNSING-CUEVAS, MALEEAH, LONNA · title MEMBER → COO, MEMBER
Older changes (1 more filing)
Mar 28, 2014 filing (earliest on record)
  • ListedKLAAS, CRAIG, JARED · MEMBER · 10–25%
  • ListedKLAAS, CRAIG, MARTIN · PRESIDENT/CEO, MANAGING MEMBER · 25–50% · control person
  • ListedSCHOU, STEVEN, LAVERNE · CFO/CCO, MANAGING MEMBER · 25–50% · control person
  • ListedWERNSING-CUEVAS, MALEEAH, LONNA · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Klaas Financial Asset Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 State Street S&P 500 ETF SPYM 78464A854 $225.1M 28.04% 2,560,881 SH
2 Dimensional International Core Equity ETF DFAI 25434V203 $100.7M 12.54% 2,440,834 SH
3 iShares Mortgage-Backed Securities ETF MBB 464288588 $69.3M 8.63% 733,132 SH
4 Vanguard Intermediate-Term US Treasury ETF VGIT 92206C706 $55.6M 6.92% 942,378 SH
5 Vanguard Short-Term US Treasury ETF VGSH 92206C102 $46.9M 5.85% 806,570 SH
6 Dimensional Emerging Market Equity ETF DFAE 25434V302 $44.8M 5.58% 1,113,097 SH
7 iShares S&P Total U.S. Stock Market ETF ITOT 464287150 $40.4M 5.03% 245,825 SH
8 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 464288646 $27.7M 3.45% 527,909 SH
9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 464288638 $26.4M 3.29% 497,068 SH
10 iShares 10 Year Investment Grade Corporate Bond ETF IGLB 464289511 $23.8M 2.97% 475,930 SH
11 Vanguard Long-Term US Treasury ETF VGLT 92206C847 $23.7M 2.95% 429,599 SH
12 State Street S&P 600 Small Cap ETF SPSM 78468R853 $16.6M 2.06% 287,054 SH
13 iShares MSCI International Developed Markets ETF IDEV 46435G326 $12.1M 1.51% 135,939 SH
14 iShares Russell Mid Cap ETF IWR 464287499 $12.1M 1.50% 109,325 SH
15 iShares ESG Aware MSCI U.S. Stock Market ETF ESGU 46435G425 $10.0M 1.25% 61,121 SH
16 Dimensional Emerging Market ETF DFEM 25434V732 $8.0M 0.99% 196,518 SH
17 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $4.2M 0.52% 41,496 SH
18 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $3.4M 0.43% 33,241 SH
19 ISHARES MSCI ACWI ETF ACWI 464288257 $3.2M 0.40% 20,395 SH
20 Vanguard Dividend Appreciation ETF VIG 921908844 $3.1M 0.39% 13,274 SH
21 iShares U.S. Treasury Bond ETF GOVT 46429B267 $3.1M 0.39% 135,928 SH
22 JP Morgan U.S. Momentum Factor ETF JMOM 46641Q779 $3.0M 0.38% 35,647 SH
23 ISHARES S&P 500 GROWTH ETF IVW 464287309 $2.5M 0.31% 18,001 SH
24 VANGUARD ESG U.S. CORPORATE BOND ETF VCEB 921910691 $2.5M 0.31% 39,091 SH
25 Dimensional Sustainable Emerging Markets ETF DFSE 25434V682 $2.3M 0.29% 47,886 SH
26 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $2.1M 0.26% 85,697 SH
27 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $2.0M 0.25% 89,356 SH
28 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $1.9M 0.24% 78,274 SH
29 iShares MSCI Emerging Markets ETF IEMG 46434G103 $1.9M 0.23% 22,609 SH
30 iShares MSCI International Momentum Factor ETF IMTM 46434V449 $1.8M 0.23% 34,229 SH
31 iShares MSCI International Quality Factor ETF IQLT 46434V456 $1.7M 0.22% 34,934 SH
32 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.7M 0.21% 7,446 SH
33 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $1.6M 0.20% 16,105 SH
34 iShares JP Morgan Emerging Markets Bond ETF EMB 464288281 $1.6M 0.20% 16,394 SH
35 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $1.5M 0.19% 68,473 SH
36 iShares MSCI EAFE ETF IEFA 46432F842 $1.4M 0.18% 14,858 SH
37 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $1.4M 0.17% 29,584 SH
38 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.3M 0.16% 25,055 SH
39 iShares 0-5 Year High-Yield Corporate Bond ETF SHYG 46434V407 $1.2M 0.15% 27,682 SH
40 iShares 3-7 Year Treasury Bond ETF IEI 464288661 $876.1K 0.11% 7,459 SH
41 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $803.3K 0.10% 14,363 SH
42 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $734.9K 0.09% 1,986 SH
43 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBHF 46436E528 $678.1K 0.08% 29,937 SH
44 iShares ESG Advanced MSCI EAFE ETF DMXF 46436E759 $656.3K 0.08% 7,758 SH
45 iShares 1-3 Year Treasury Bond ETF SHY 464287457 $595.4K 0.07% 7,251 SH
46 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF IBHG 46436E478 $593.9K 0.07% 26,899 SH
47 Avantis U.S. Small Cap Value ETF AVUV 025072877 $570.7K 0.07% 4,574 SH
48 ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF IBHH 46436E387 $510.3K 0.06% 21,714 SH
49 Nuveen ESG U.S. Small Cap ETF NUSC 67092P607 $407.0K 0.05% 7,809 SH
50 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $359.2K 0.04% 5,042 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $802.7M 59 0001819279-26-000005
2026-03-31 2026-04-16 $724.2M 59 0001819279-26-000004
2025-12-31 2026-01-27 $689.4M 56 0001819279-26-000001
Filer Information
Address
4707 PERRY RIDGE LANE
LOVES PARK, IL 61111
Phone
(815) 877-8440
Filing Manager
Klaas Financial Asset Advisors, LLC
LOVES PARK, IL
Signatory
Rita Rhodes
Chief Compliance Officer