Keating Financial Advisory Services, Inc.

Portfolio Overview

Keating Financial Advisory Services, Inc. disclosed 2,608 positions worth $759.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 18.1% of the equity portfolio. During the quarter the fund opened 168 new positions and exited 129. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Keating Financial Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2103443.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $137.8M476,392 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $55.2M1,068,781 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $31.9M159,579 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $29.7M43,237 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.6M114,970 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $16.2M388,031 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.9M15,932 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $10.2M241,705 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $9.4M228,590 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.1M12,409 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$137.8M	476,392
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$55.2M	1,068,781
NVIDIA CORP$NVDA	85.9#5	$31.9M	159,579
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$29.7M	43,237
Invesco Ltd.$IVZ	—	$18.6M	114,970
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$16.2M	388,031
SPDR S&P 500 ETF TRUST$SPY	—	$11.9M	15,932
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$10.2M	241,705
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$9.4M	228,590
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.1M	12,409

Showing top 10 of 2,608 holdings.

Top Holdings — Keating Financial Advisory Services, Inc. (Q2 2026)

Top 150 of 2,608 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$137.8M	18.1%	+0%	76.3
2	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$55.2M	7.3%	+15%	—
3	$NVDA	NVIDIA CORP	$31.9M	4.2%	+2%	85.9
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$29.7M	3.9%	+44%	—
5	$IVZ	Invesco Ltd.	$18.6M	2.5%	+73%	—
6	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$16.2M	2.1%	+14%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$11.9M	1.6%	-0%	—
8	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$10.2M	1.3%	+36%	—
9	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$9.4M	1.2%	+15%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.1M	1.2%	+5%	—
11	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$8.5M	1.1%	+15%	—
12	$MSFT	MICROSOFT CORP	$8.3M	1.1%	+9%	79.7
13	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$8.3M	1.1%	+16%	—
14	$AMZN	AMAZON COM INC	$8.2M	1.1%	+5%	68.4
15	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$7.0M	0.9%	-15%	—
16	$IVZ	Invesco Ltd.	$5.9M	0.8%	+83%	—
17	$GOOGL	Alphabet Inc.	$5.4M	0.7%	+5%	78.1
18	—	PIMCO ETF TR - MULTISECTOR BD	$5.3M	0.7%	NEW	—
19	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$5.0M	0.7%	+16%	—
20	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$4.7M	0.6%	+69%	—
21	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$4.5M	0.6%	-1%	—
22	$COST	COSTCO WHOLESALE CORP /NEW	$4.4M	0.6%	+1%	65.9
23	$IVZ	Invesco Ltd.	$4.2M	0.6%	+73%	—
24	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$4.0M	0.5%	+33%	—
25	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$4.0M	0.5%	-1%	—
26	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.8M	0.5%	+4%	—
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.8M	0.5%	-1%	—
28	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.8M	0.5%	-1%	—
29	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.7M	0.5%	-1%	—
30	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.7M	0.5%	-1%	—
31	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.7M	0.5%	+4%	—
32	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$3.7M	0.5%	+0%	—
33	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$3.7M	0.5%	+43%	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.7M	0.5%	-1%	—
35	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$3.6M	0.5%	+5%	—
36	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.6M	0.5%	-1%	—
37	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.6M	0.5%	-1%	—
38	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.5M	0.5%	+11%	—
39	—	STATE STR SPDR DOW JONES IND - UT SER 1	$3.4M	0.4%	-0%	—
40	$IVZ	Invesco Ltd.	$3.4M	0.4%	+191%	—
41	$MU	MICRON TECHNOLOGY INC	$3.3M	0.4%	+4%	86.1
42	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$3.3M	0.4%	-4%	—
43	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$3.2M	0.4%	+48%	—
44	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.1M	0.4%	-1%	—
45	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.1M	0.4%	+38%	—
46	$GOOG	Alphabet Inc.	$2.9M	0.4%	+12%	78.1
47	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.9M	0.4%	+26%	—
48	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.9M	0.4%	-1%	—
49	—	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$2.9M	0.4%	+6%	—
50	—	ISHARES TR - MSCI US GARP ETF	$2.9M	0.4%	-11%	—
51	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$2.8M	0.4%	-20%	—
52	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$2.8M	0.4%	+2%	—
53	$META	Meta Platforms, Inc.	$2.6M	0.3%	+4%	79.6
54	$AVGO	Broadcom Inc.	$2.6M	0.3%	+19%	84.4
55	—	DBX ETF TR - XTRACK MSCI EAFE	$2.4M	0.3%	+73%	—
56	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.3%	-12%	—
57	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.4M	0.3%	-0%	—
58	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$2.3M	0.3%	+6%	—
59	—	VANGUARD INDEX FDS - VALUE ETF	$2.3M	0.3%	-6%	—
60	—	ISHARES TR - CORE US AGGBD ET	$2.2M	0.3%	-0%	—
61	$WMT	Walmart Inc.	$2.0M	0.3%	+2%	59.9
62	$TSLA	Tesla, Inc.	$2.0M	0.3%	+8%	53.6
63	$WT	WisdomTree, Inc.	$2.0M	0.3%	-26%	59.6
64	$DOV	DOVER Corp	$2.0M	0.3%	-7%	57.8
65	—	VANGUARD INDEX FDS - MID CAP ETF	$2.0M	0.3%	+271%	—
66	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.3%	-0%	79.7
67	$OUNZ	VanEck Merk Gold ETF	$1.8M	0.2%	+34%	33.6
68	$WT	WisdomTree, Inc.	$1.8M	0.2%	-13%	59.6
69	—	ISHARES TR - RUSSELL 2000 ETF	$1.8M	0.2%	+2%	—
70	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.7M	0.2%	+14%	—
71	$IVZ	Invesco Ltd.	$1.6M	0.2%	+107%	—
72	—	ARK ETF TR - NEXT GNRTN INTER	$1.6M	0.2%	+6%	—
73	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	$1.6M	0.2%	+0%	—
74	—	ISHARES TR - US INDUSTRIALS	$1.6M	0.2%	+0%	—
75	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$1.5M	0.2%	+16%	—
76	$IVZ	Invesco Ltd.	$1.5M	0.2%	+5%	—
77	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.2%	-5%	79.3
78	$LLY	ELI LILLY & Co	$1.5M	0.2%	+17%	87.5
79	—	PIMCO ETF TR - ACTIVE BD ETF	$1.5M	0.2%	+330%	—
80	$JNJ	JOHNSON & JOHNSON	$1.4M	0.2%	+3%	68.8
81	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.4M	0.2%	+70%	—
82	—	ISHARES TR - CORE S&P MCP ETF	$1.4M	0.2%	+42%	—
83	$FIX	COMFORT SYSTEMS USA INC	$1.4M	0.2%	+2%	79.2
84	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.4M	0.2%	+396%	—
85	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.2%	+8%	57.7
86	$INTC	INTEL CORP	$1.4M	0.2%	+8%	45.5
87	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.4M	0.2%	+78%	—
88	—	ISHARES TR - RUS TP200 GR ETF	$1.3M	0.2%	-3%	—
89	$CAT	CATERPILLAR INC	$1.3M	0.2%	-3%	66.3
90	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$1.3M	0.2%	+79%	—
91	—	ISHARES TR - NATIONAL MUN ETF	$1.2M	0.2%	+15%	—
92	—	ISHARES TR - 7-10 YR TRSY BD	$1.2M	0.2%	+6%	—
93	$ABBV	AbbVie Inc.	$1.2M	0.2%	+6%	72.5
94	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.2M	0.2%	+0%	—
95	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$1.2M	0.2%	+4361%	—
96	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.2%	+10%	67.3
97	—	ISHARES TR - MSCI USA MIN ETF	$1.2M	0.1%	-5%	—
98	—	TCW ETF TRUST - TRANS SYSTE ETF	$1.2M	0.1%	+512%	—
99	$EFT	Eaton Vance Floating-Rate Income Trust	$1.1M	0.1%	-22%	—
100	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.1M	0.1%	+3%	—
101	—	FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF	$1.1M	0.1%	-18%	—
102	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	$1.1M	0.1%	NEW	—
103	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	-10%	—
104	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.1M	0.1%	+374%	—
105	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	-9%	79.3
106	$WT	WisdomTree, Inc.	$1.1M	0.1%	-11%	59.6
107	$JPM	JPMORGAN CHASE & CO	$1.1M	0.1%	+18%	70.3
108	$V	VISA INC.	$1.1M	0.1%	+1%	82.7
109	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.1%	+4%	—
110	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.1M	0.1%	-0%	—
111	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.1%	+7%	73.6
112	—	VANGUARD WORLD FD - CONSUM DIS ETF	$1.0M	0.1%	-0%	—
113	$SOR	SOURCE CAPITAL /DE/	$1.0M	0.1%	-45%	—
114	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.0M	0.1%	+0%	—
115	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$956,666	0.1%	+129%	—
116	—	SPDR SERIES TRUST - ST STR SP SEMI	$954,261	0.1%	-1%	—
117	—	VANGUARD INDEX FDS - SMALL CP ETF	$950,584	0.1%	-8%	—
118	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$938,109	0.1%	-12%	—
119	—	SPDR SERIES TRUST - ST STR SP HOME	$911,422	0.1%	+0%	—
120	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$904,127	0.1%	+7%	—
121	$PLTR	Palantir Technologies Inc.	$891,242	0.1%	+1%	84.5
122	$VLO	VALERO ENERGY CORP/TX	$875,860	0.1%	+3%	57.5
123	—	AMERICAN CENTY ETF TR - US SML CP VALU	$868,080	0.1%	+0%	—
124	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$859,187	0.1%	-3%	—
125	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$844,067	0.1%	+0%	—
126	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$823,996	0.1%	-5%	—
127	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$809,938	0.1%	+20%	—
128	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$805,132	0.1%	-1%	—
129	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$803,923	0.1%	-7%	—
130	$UNH	UNITEDHEALTH GROUP INC	$802,582	0.1%	+5%	62.5
131	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$790,506	0.1%	+6%	—
132	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$785,956	0.1%	-10%	—
133	—	EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU	$770,798	0.1%	+670%	—
134	—	FLEXSHARES TR - MORNSTAR USMKT	$757,808	0.1%	+0%	—
135	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$747,590	0.1%	+1%	—
136	$WWD	Woodward, Inc.	$741,967	0.1%	+0%	67.1
137	$ANET	Arista Networks, Inc.	$737,449	0.1%	-4%	81.8
138	—	STRATEGY SHS - DAY HAGAN SMART	$736,861	0.1%	-19%	—
139	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$735,572	0.1%	+15%	—
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$721,590	0.1%	+13%	—
141	$IVZ	Invesco Ltd.	$713,032	0.1%	+23%	—
142	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$701,832	0.1%	+0%	—
143	$AMAT	APPLIED MATERIALS INC /DE	$698,418	0.1%	+38%	72.1
144	—	SPDR SERIES TRUST - ST STR SP DIV	$697,870	0.1%	-2%	—
145	—	PACER FDS TR - ARIST HIGH ETF	$688,678	0.1%	+51%	—
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$686,028	0.1%	-0%	—
147	$IVZ	Invesco Ltd.	$663,402	0.1%	+44%	—
148	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$660,393	0.1%	-0%	—
149	—	ISHARES TR - ISHARES SEMICDTR	$658,061	0.1%	+0%	—
150	—	ISHARES TR - CORE MSCI EAFE	$650,949	0.1%	-37%	—