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Keystone Financial Services — 13F Holdings & Portfolio

CIK 1865158 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Keystone Financial Services manages $388.4M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.34%), IVV (6.37%), IUSB (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 69, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4090 CLYDESDALE PARKWAY
SUITE 201
LOVELAND, CO 80538
Phone
(970) 744-5408
Filing Manager
Keystone Financial Services
LOVELAND, CO
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$388.4M

Long-equity book

Holdings

283

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+20 / −8 / ↑69 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$32.5M +89.5%
  • ISHARES TR$6.8M +29.9%
  • ISHARES TR$4.1M +18.0%
  • BLACKROCK ETF TRUST$3.9M +17.6%
  • BLACKROCK ETF TRUST$2.9M +28.1%
Show all 69 →

Top Trims

  • ISHARES TR-$9.6M -85.5%
  • ISHARES TR-$9.6M -51.9%
  • ISHARES TR-$5.2M -92.4%
  • ISHARES INC-$3.8M -19.4%
  • ISHARES TR-$3.1M -11.9%
Show all 23 →

New Positions

  • BLACKROCK ETF TRUST$8.8M
  • BLACKROCK ETF TRUST$5.3M
  • BLACKROCK ETF TRUST II$4.1M
  • INTERCONTINENTAL EXCHANGE IN$681.0K
  • ISHARES TR$452.6K
Show all 20 →

Exited Positions

  • SANOFI SA$764.4K
  • CENCORA INC$339.9K
  • ISHARES TR$250.6K
  • ISHARES TR$242.6K
  • HERSHEY CO$231.8K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $44.1M 11.34% 58,843 SH
2 ISHARES TR IVV 464287200 $24.8M 6.37% 33,064 SH
3 ISHARES TR IUSB 46434V613 $20.5M 5.27% 443,698 SH
4 ISHARES TR IVW 464287309 $17.7M 4.56% 128,867 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $17.0M 4.39% 250,465 SH
6 ISHARES TR IVE 464287408 $15.0M 3.87% 66,243 SH
7 ISHARES INC IEMG 46434G103 $10.3M 2.66% 124,939 SH
8 ISHARES TR IVW 464287309 $9.2M 2.37% 66,825 SH
9 ISHARES TR IUSB 46434V613 $9.1M 2.33% 196,512 SH
10 BLACKROCK ETF TRUST DYNF 09290C103 $8.9M 2.29% 131,018 SH
11 ISHARES TR EFG 464288885 $8.8M 2.27% 70,810 SH
12 BLACKROCK ETF TRUST BAI 09290C780 $8.7M 2.23% 164,240 SH
13 ISHARES TR IVE 464287408 $7.8M 2.01% 34,386 SH
14 ISHARES TR MTUM 46432F396 $7.3M 1.88% 21,340 SH
15 BLACKROCK ETF TRUST BLCR 09290C855 $6.6M 1.70% 131,458 SH
16 ISHARES TR EFV 464288877 $6.0M 1.54% 78,022 SH
17 BLACKROCK ETF TRUST IDEF 09290C699 $5.8M 1.49% 182,238 SH
18 BLACKROCK ETF TRUST CORO 09290C764 $5.5M 1.42% 150,510 SH
19 ISHARES INC IEMG 46434G103 $5.2M 1.35% 63,352 SH
20 BLACKROCK ETF TRUST THRO 09290C806 $5.1M 1.32% 119,019 SH
21 ISHARES TR GOVT 46429B267 $5.0M 1.29% 220,071 SH
22 ISHARES TR MBB 464288588 $5.0M 1.28% 52,449 SH
23 ISHARES TR TLH 464288653 $4.8M 1.24% 48,059 SH
24 ISHARES TR EFG 464288885 $4.7M 1.22% 38,067 SH
25 BLACKROCK ETF TRUST BAI 09290C780 $4.4M 1.14% 83,787 SH
26 ISHARES TR MTUM 46432F396 $3.7M 0.96% 10,881 SH
27 BLACKROCK ETF TRUST BLCR 09290C855 $3.6M 0.92% 70,614 SH
28 BLACKROCK ETF TRUST IALT 09290C665 $3.5M 0.91% 126,317 SH
29 BLACKROCK ETF TRUST CORO 09290C764 $3.3M 0.84% 89,369 SH
30 BLACKROCK ETF TRUST IDEF 09290C699 $3.3M 0.84% 102,659 SH
31 ISHARES TR EFV 464288877 $2.9M 0.74% 37,559 SH
32 BLACKROCK ETF TRUST II GGOV 092528835 $2.9M 0.74% 56,829 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.70% 5,453 SH
34 APPLIED MATLS INC AMAT 038222105 $2.7M 0.70% 3,736 SH
35 BLACKROCK ETF TRUST THRO 09290C806 $2.6M 0.66% 59,814 SH
36 ALPHABET INC GOOG 02079K107 $2.5M 0.66% 7,203 SH
37 BROADCOM INC AVGO 11135F101 $2.4M 0.62% 6,413 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.61% 7,181 SH
39 ISHARES TR TLH 464288653 $2.2M 0.58% 22,265 SH
40 ISHARES TR GOVT 46429B267 $2.2M 0.56% 96,048 SH
41 ISHARES TR MBB 464288588 $2.0M 0.50% 20,677 SH
42 PHILIP MORRIS INTL INC PM 718172109 $1.9M 0.49% 10,626 SH
43 AMAZON COM INC AMZN 023135106 $1.9M 0.49% 7,981 SH
44 BOOKING HOLDINGS INC BKNG 09857L108 $1.9M 0.48% 10,529 SH
45 BLACKROCK ETF TRUST IALT 09290C665 $1.8M 0.46% 63,590 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $1.6M 0.42% 17,863 SH
47 META PLATFORMS INC META 30303M102 $1.6M 0.42% 2,871 SH
48 MICROSOFT CORP MSFT 594918104 $1.6M 0.41% 4,232 SH
49 ISHARES GOLD TR IAU 464285204 $1.5M 0.38% 19,550 SH
50 APPLE INC AAPL 037833100 $1.5M 0.38% 5,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $388.4M 283 0001986152-26-000106
2026-03-31 2026-05-06 $340.7M 259 0001986152-26-000061
2025-12-31 2026-02-12 $331.3M 261 0001986152-26-000029