Filed: 1/27/2026ACC: 0001819279-26-000001
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $689.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$689.43M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
ETF$689.43M100.0%
Portfolio Concentration
Top 3$332.80M48.3%
4–10$216.19M31.4%
11–25$109.08M15.8%
Rest$31.36M4.5%
Top 3 weight
48.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
iShares S&P Total U.S. Stock Market ETF
SOLEShares1.23M
TypeSH
Market value$183.55M
26.62%
Sole
1.23M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.68M
TypeSH
Market value$90.53M
13.13%
Sole
1.68M
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares711.96K
TypeSH
Market value$58.72M
8.52%
Sole
711.96K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares1.06M
TypeSH
Market value$55.96M
8.12%
Sole
1.06M
Shared
0.00
None
0.00
Dimensional Emerging Market ETF
SOLEShares1.09M
TypeSH
Market value$36.18M
5.25%
Sole
1.09M
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares253.39K
TypeSH
Market value$30.24M
4.39%
Sole
253.38K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares437.79K
TypeSH
Market value$29.84M
4.33%
Sole
437.79K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares134.16K
TypeSH
Market value$29.48M
4.28%
Sole
134.16K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares249.14K
TypeSH
Market value$20.63M
2.99%
Sole
249.14K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares288.87K
TypeSH
Market value$13.86M
2.01%
Sole
288.87K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares292.81K
TypeSH
Market value$13.31M
1.93%
Sole
292.81K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares233.78K
TypeSH
Market value$11.79M
1.71%
Sole
233.78K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares458.33K
TypeSH
Market value$10.55M
1.53%
Sole
458.33K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares193.27K
TypeSH
Market value$9.88M
1.43%
Sole
193.27K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares94.78K
TypeSH
Market value$9.67M
1.40%
Sole
94.78K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares108.39K
TypeSH
Market value$9.45M
1.37%
Sole
108.39K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares61.18K
TypeSH
Market value$9.12M
1.32%
Sole
61.18K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares82.62K
TypeSH
Market value$7.76M
1.13%
Sole
82.62K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares103.46K
TypeSH
Market value$6.95M
1.01%
Sole
103.46K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares39.78K
TypeSH
Market value$3.99M
0.58%
Sole
39.78K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares149.52K
TypeSH
Market value$3.50M
0.51%
Sole
149.52K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares136.94K
TypeSH
Market value$3.46M
0.50%
Sole
136.94K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares45.61K
TypeSH
Market value$3.43M
0.50%
Sole
45.61K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares26.22K
TypeSH
Market value$3.15M
0.46%
Sole
26.22K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares21.74K
TypeSH
Market value$3.08M
0.45%
Sole
21.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 1.23M | SH | $183.55M 26.62% | 1.23M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.68M | SH | $90.53M 13.13% | 1.68M | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 711.96K | SH | $58.72M 8.52% | 711.96K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.06M | SH | $55.96M 8.12% | 1.06M | 0.00 | 0.00 |
Dimensional Emerging Market ETFSOLE | ETF | 1.09M | SH | $36.18M 5.25% | 1.09M | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 253.39K | SH | $30.24M 4.39% | 253.38K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 437.79K | SH | $29.84M 4.33% | 437.79K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 134.16K | SH | $29.48M 4.28% | 134.16K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 249.14K | SH | $20.63M 2.99% | 249.14K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 288.87K | SH | $13.86M 2.01% | 288.87K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 292.81K | SH | $13.31M 1.93% | 292.81K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 233.78K | SH | $11.79M 1.71% | 233.78K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 458.33K | SH | $10.55M 1.53% | 458.33K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 193.27K | SH | $9.88M 1.43% | 193.27K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 94.78K | SH | $9.67M 1.40% | 94.78K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 108.39K | SH | $9.45M 1.37% | 108.39K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 61.18K | SH | $9.12M 1.32% | 61.18K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 82.62K | SH | $7.76M 1.13% | 82.62K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 103.46K | SH | $6.95M 1.01% | 103.46K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 39.78K | SH | $3.99M 0.58% | 39.78K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 149.52K | SH | $3.50M 0.51% | 149.52K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 136.94K | SH | $3.46M 0.50% | 136.94K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 45.61K | SH | $3.43M 0.50% | 45.61K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 26.22K | SH | $3.15M 0.46% | 26.22K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 21.74K | SH | $3.08M 0.45% | 21.74K | 0.00 | 0.00 |
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