Keating Financial Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$618.8M
Q ending 2026-03-31
Prior quarter
$737.0M
Q ending 2025-12-31
Change
-16.0% QoQ
Positions
2,570
reported holdings
Largest positions
Top 100 of 2,570 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $120.5M | 475K |
| Dimensional Us Core Equity Market | DFAU | Shares | $41.9M | 929K |
| Nvidia Corp | NVDA | Shares | $27.3M | 156K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $17.9M | 30K |
| Dimensional Us High Profitability | DUHP | Shares | $12.5M | 339K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $10.4M | 16K |
| Dimensional International Core Equ | DFAI | Shares | $7.7M | 199K |
| Microsoft Corp | MSFT | Shares | $7.6M | 20K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $7.5M | 178K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $7.5M | 67K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $7.1M | 243K |
| Invesco Qqq Trust | QQQ | Shares | $6.9M | 12K |
| Amazon.Com Inc | AMZN | Shares | $6.8M | 33K |
| Dimensional International High Pro | DIHP | Shares | $6.7M | 209K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $6.5M | 90K |
| Monarch Cem Co | MCEM | Shares | $5.2M | 20K |
| Costco Whsl Corp New | COST | Shares | $4.7M | 5K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| First Trust Rba American Industria | AIRR | Shares | $3.8M | 34K |
| Innovator U.S. Equity Power Buffer | PFEB | Shares | $3.7M | 93K |
| Dimensional Etf Trust | DFAE | Shares | $3.6M | 106K |
| Innovator U.S. Equity Power Buffer | PMAR | Shares | $3.6M | 81K |
| Innovator U.S. Equity Power Buffer | PJUL | Shares | $3.6M | 78K |
| Innovator U.S. Equity Power Buffer | PMAY | Shares | $3.5M | 89K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $3.5M | 76K |
| Innovator U.S. Equity Power Buffer | PSEP | Shares | $3.5M | 81K |
| Innovator U.S. Equity Power Buffer | PJUN | Shares | $3.4M | 82K |
| Innovator U.S. Equity Power Buffer | PAUG | Shares | $3.4M | 80K |
| Innovator U.S. Equity Power Buffer | PNOV | Shares | $3.4M | 84K |
| Innovator U.S. Equity Power Bffer | POCT | Shares | $3.4M | 79K |
| Innovator U.S. Equity Power Buffer | PDEC | Shares | $3.3M | 78K |
| Innovator U.S. Equity Power Buffer | PAPR | Shares | $3.3M | 83K |
| Franklin International Core Divide | DIVI | Shares | $3.2M | 82K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $3.0M | 6K |
| Fidelity Enhanced Large Cap Core E | FELC | Shares | $2.9M | 81K |
| Invesco Russell 1000 Dynamic Multi | OMFL | Shares | $2.8M | 47K |
| Dimensional World Equity Etf | DFAW | Shares | $2.7M | 37K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.7M | 8K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $2.7M | 39K |
| First Trust Long/Short Equity Etf | FTLS | Shares | $2.6M | 37K |
| Mfs Active Value Etf | MFSV | Shares | $2.5M | 95K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Amplify Cwp Enhanced Dividend Inco | DIVO | Shares | $2.5M | 56K |
| Capital Group Divid Value Etf Shs | CGDV | Shares | $2.5M | 59K |
| Wisdomtree U.S. Quality Shareholde | WTV | Shares | $2.5M | 26K |
| Ishares Tr Msci Usa Quality | GARP | Shares | $2.5M | 39K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $2.3M | 48K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $2.2M | 23K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $2.2M | 19K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Vanguard Value Etf | VTV | Shares | $2.2M | 11K |
| First Trust Smith Opportunistic Fi | FIXD | Shares | $2.1M | 49K |
| Dimensional Global Core Plus Fixed | DFGP | Shares | $2.1M | 40K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Invesco Large Cap Growth Etf | PWB | Shares | $2.1M | 16K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $2.1M | 53K |
| Source Capital Com Shs Of Ben I | XSORX | Shares | $1.9M | 41K |
| State Street Technology Select Sec | XLK | Shares | $1.9M | 14K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $1.9M | 22K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.9M | 7K |
| Vanguard Total World Stock Etf | VT | Shares | $1.9M | 13K |
| Invesco S&P 500 Equal Weight Energ | RSPG | Shares | $1.8M | 16K |
| Wisdomtree U.S. Multifactor Fund | USMF | Shares | $1.8M | 36K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Charles Schwab Corp | SCHW | Shares | $1.6M | 17K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.6M | 36K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| First Trust Managed Municipal Etf | FMB | Shares | $1.5M | 29K |
| Eaton Vance Floating Rate Incorpor | EFT | Shares | $1.5M | 137K |
| Spdr Gold Shares | GLD | Shares | $1.5M | 3K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $1.4M | 6K |
| Ishares Tr Us Industrials | IYJ | Shares | $1.4M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Guggenheim Strategic Opportun Com | GOF | Shares | $1.3M | 121K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.3M | 3K |
| Ark Next Generation Internet Etf | ARKW | Shares | $1.3M | 11K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $1.3M | 26K |
| The Wisdomtree Trust Fltg Rate Tre | USFR | Shares | $1.2M | 25K |
| Ishares Tr Rus Tp200 Gr Etf | IWY | Shares | $1.2M | 5K |
| Ishares Tr Msci Usa Min Vol | USMV | Shares | $1.2M | 13K |
| Ishares Tr 7-10 Yr Trsy Bd | IEF | Shares | $1.2M | 12K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.1M | 5K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $1.1M | 24K |
| Palantir Technologies Incorporated | PLTR | Shares | $1.1M | 8K |
| John Hancock Multifactor Mid Cap E | JHMM | Shares | $1.1M | 16K |
| Ishares Tr National Mun Etf | MUB | Shares | $1.1M | 10K |
| First Trust Emerging Mkts Human | FTHF | Shares | $1.0M | 27K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $1.0M | 7K |
| Abbvie Inc | ABBV | Shares | $990K | 5K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $987K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $972K | 5K |
| Eli Lilly And Co | LLY | Shares | $971K | 1K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $966K | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $958K | 694 |
| Visa Incorporated Com Class A | V | Shares | $955K | 3K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $950K | 3K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $945K | 2K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $939K | 24K |
| Micron Technology Inc | MU | Shares | $935K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.