Managers / Q1 2025 · view latest →
Klaas Financial Asset Advisors, LLC
CIK 0001819279 · 4707 PERRY RIDGE LANE, LOVES PARK, IL, 61111 · 815-877-8440
Reported Value
$580M
Q1 2025
Positions
46
Filings on Record
23
2019–present window
Filed
Apr 24, 2025
original filing
Summary
Klaas Financial Asset Advisors, Llc reported $580M in U.S.-listed holdings across 46 positions for Q1 2025.
The portfolio is heavily concentrated: ITOT alone accounts for 25.0% of reported value.
The book was largely unchanged from Q4 2024.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.6% · $578M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $724M | 59 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $689M | 56 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $666M | 47 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $632M | 47 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $580M | 46 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $568M | 46 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $577M | 48 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $545M | 48 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 46 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $479M | 46 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $441M | 45 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $449M | 47 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $432M | 45 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $402.6B | 42 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $394M | 81 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $403M | 80 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $435M | 72 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $443M | 96 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 82 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $398M | 90 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $359M | 86 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $463M | 127 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.