Klaas Financial Asset Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Rita Rhodes, lists a total of 83 holdings across various asset classes, including U.S. and international stocks, bonds, and exchange-traded funds.
The portfolio is heavily weighted toward large-cap U.S. equity ETFs. The largest holding is the State Street S&P 500 ETF, which is reported to hold 230,827,652 shares. Other significant U.S. stock positions include the iShares S&P Total U.S. Stock Market ETF, with 38,637,100 shares, and the iShares S&P 500 Growth ETF, with 2,458,964 shares. The firm also holds substantial positions in the iShares MSCI International Developed Markets ETF and the iShares MSCI Emerging Markets ETF, with 1,429,271 and 1,773,589 shares, respectively.
In the fixed income sector, the firm holds a variety of bond ETFs. The iShares Mortgage-Backed Securities ETF is the largest bond holding, with 67,743,242 shares. Other notable bond positions include the iShares 1-5 Year Investment Grade Corporate Bond ETF (27,307,518 shares) and the iShares 10 Year Investment Grade Corporate Bond ETF (22,288,622 shares). The portfolio also includes various short-term and floating-rate bond ETFs, such as the iShares 0-3 Month Treasury Bond ETF and the iShares Floating Rate Bond ETF.
The filing indicates that all positions are held in a Sole capacity. The report was submitted on October 19, 2026.
