Klaas Financial Asset Advisors Q2 2026 Portfolio Activity

Klaas Financial Asset Advisors (KLAA) demonstrated active management of its portfolio during the second quarter of 2026, as evidenced by changes in specific holdings. The firm's total assets under management stood at $802,687,677.

Focus on US Equities and International Exposure

Klaas Financial maintained a strong focus on US equities through the quarter, with notable activity in several key funds. The firm significantly increased its position in State Street S&P 500 ETF (SPLG), acquiring an additional 86,299 shares and boosting its allocation to a substantial 28.04% of the total portfolio value.

Furthermore, Klaas Financial bolstered its international core equity exposure by adding more shares of Dimensional International Core Equity ETF (DFAI), increasing its stake by 5.88%. The firm also showed interest in emerging markets, evidenced by a modest increase in the position for Dimensional Emerging Market Equity ETF (DFAE) through a small share purchase.

Treasury and Bond Strategies

The investor's strategy towards fixed income appears nuanced, with adjustments across different maturities. There was considerable buying activity in various Vanguard Treasury ETFs:

• Vanguard Intermediate-Term US Treasury ETF (VGIT) saw a significant increase of 9.22%.
• The position in Vanguard Short-Term US Treasury ETF (VGSH) grew by 8.92%.
• Vanguard Long-Term US Treasury ETF (VGLT) experienced a notable increase of 9.08%.

  Conversely, the investor reduced exposure to short-term Treasuries in iShares 3-7 Year Treasury Bond ETF (IEI) and iShares 1-3 Year Treasury Bond ETF (SHY). These reductions were substantial, with IEI decreasing by -64.98% and SHY by -64.46%, indicating a deliberate shift away from the shortest duration segments of the bond market.

  Corporate bonds also saw changes, although less pronounced than in equities or short-term Treasuries:

  • The position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) slightly decreased by -1.97%.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) experienced a moderate reduction of -7.87%.

    Klaas Financial Asset Advisors (KLAA) showed significant buying activity in several ETFs during Q2 2026, reinforcing its focus on US equities and Treasury bonds. Key purchases included substantial additions to the State Street S&P 500 ETF (SPLG), Dimensional International Core Equity ETF (DFAI), iShares Mortgage-Backed Securities ETF (MBB), Vanguard Intermediate-Term US Treasury ETF (VGIT), Vanguard Short-Term US Treasury ETF (VGSH), and BlackRock Short Duration Bond ETF (NEAR). These moves suggest a continued emphasis on broad market exposure, diversification across asset classes including Treasuries and MBS, and allocation to international equities.

    However, the investor also demonstrated clear selling activity in certain fixed income sectors. The holdings of iShares 3-7 Year Treasury Bond ETF (IEI) and iShares 1-3 Year Treasury Bond ETF (SHY) were drastically reduced (-64.98% and -64.46%, respectively), indicating a strategic withdrawal from the shortest maturity corporate bonds and very short-term government bonds.

    Additionally, Klaas Financial exited positions in other fixed income areas:

    • KLAA's stake in iShares S&P Total U.S. Stock Market ETF (ITOT) decreased by -2.8%.
    • The position in iShares 10 Year Investment Grade Corporate Bond ETF (IGLB) also saw a reduction of -7.87%, although less severe than the short-term corporate bond sales.

      In summary, Klaas Financial Asset Advisors (KLAA) actively managed its portfolio in Q2 2026. The investor focused on strengthening US equity exposure, particularly through the S&P 500 and International Core Equity ETFs, while also increasing allocations to various Treasury bond maturities via Vanguard funds.

      Simultaneously, there was a reduction in positions within shorter duration corporate bonds (both investment grade and high-yield segments) and very short-term government bonds. The firm also sold its position in the Dimensional Emerging Market Equity ETF (DFAE). These changes reflect a dynamic approach to portfolio construction, balancing broad market exposure with specific sector adjustments.