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Keating Financial Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 2103443 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

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AUM

$618.8M

Long-equity book

Holdings

2,572

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+471 / −128 / ↑1094 / ↓686

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORP$8.7M +47.3%
  • DIMENSIONAL US CORE EQUITY MARKET ETF$7.0M +19.9%
  • DIMENSIONAL CORE FIXED INCOME ETF$2.5M +49.2%
  • DIMENSIONAL US HIGH PROFITABILITY ETF$1.7M +16.3%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$1.6M +26.6%
Show all 1094 →

Top Trims

  • APPLE INC-$14.4M -10.7%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$2.9M -28.8%
  • MICROSOFT CORP-$2.6M -25.6%
  • LAM RESH CORP-$2.5M -80.8%
  • FIRST TRUST VALUE LINE DIVIDEND INDEX FUND-$2.4M -95.5%
Show all 686 →

New Positions

  • MFS ACTIVE VALUE ETF$2.5M
  • FIRST TRUST EMERGING MKTS HUMAN$1.0M
  • FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$406.0K
  • FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND$217.4K
  • FIRST TRUST NASDAQ CEA CYBERSECURITY ETF$162.8K
Show all 471 →

Exited Positions

  • MGP INGREDIENTS INCORPORATED NEW$53.3M
  • AVIDITY BIOSCIENCES INCORPORATED$401.8K
  • WISDOMTREE EQUITY PREMIUM INC ETF$219.4K
  • VANECK HIGH-YIELD MUNICIPAL INDEX ETF$147.3K
  • INVESCO DORSEY WRIGHT INDSTRLS ETF$110.5K
Show all 128 →
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 APPLE INC AAPL 037833100 $120.5M 19.48% 474,938 SH
2 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $41.9M 6.77% 928,859 SH
3 NVIDIA CORP NVDA 67066G104 $27.3M 4.40% 156,279 SH
4 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $17.9M 2.90% 29,985 SH
5 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $12.5M 2.01% 338,955 SH
6 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $10.4M 1.68% 15,955 SH
7 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $7.7M 1.25% 198,825 SH
8 MICROSOFT CORP MSFT 594918104 $7.6M 1.23% 20,482 SH
9 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $7.5M 1.21% 178,029 SH
10 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $7.5M 1.21% 66,589 SH
11 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $7.1M 1.14% 242,849 SH
12 INVESCO QQQ TRUST QQQ 46090E103 $6.9M 1.11% 11,873 SH
13 AMAZON.COM INC AMZN 023135106 $6.8M 1.10% 32,772 SH
14 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF DIHP 25434V765 $6.7M 1.09% 209,483 SH
15 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $6.5M 1.05% 90,284 SH
16 MONARCH CEM CO MCEM 609031307 $5.2M 0.83% 20,199 SH
17 COSTCO WHSL CORP NEW COST 22160K105 $4.7M 0.75% 4,681 SH
18 ALPHABET INC GOOG 02079K107 $4.2M 0.68% 14,580 SH
19 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $3.8M 0.61% 33,987 SH
20 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY PFEB 45782C417 $3.7M 0.60% 92,694 SH
21 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.6M 0.58% 106,486 SH
22 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH PMAR 45782C383 $3.6M 0.58% 80,588 SH
23 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY PJUL 45782C813 $3.6M 0.58% 77,981 SH
24 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY PMAY 45782C318 $3.5M 0.57% 88,744 SH
25 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY PJAN 45782C508 $3.5M 0.56% 75,732 SH
26 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER PSEP 45782C656 $3.5M 0.56% 81,100 SH
27 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE PJUN 45782C748 $3.4M 0.56% 82,242 SH
28 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST PAUG 45782C680 $3.4M 0.56% 80,478 SH
29 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER PNOV 45782C573 $3.4M 0.55% 83,853 SH
30 INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER POCT 45782C797 $3.4M 0.55% 78,772 SH
31 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER PDEC 45782C540 $3.3M 0.54% 78,233 SH
32 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL PAPR 45782C870 $3.3M 0.53% 82,611 SH
33 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF DIVI 35473P108 $3.2M 0.52% 81,527 SH
34 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 $3.0M 0.49% 6,480 SH
35 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $2.9M 0.47% 80,836 SH
36 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF OMFL 46138J619 $2.8M 0.46% 46,950 SH
37 DIMENSIONAL WORLD EQUITY ETF DFAW 25434V617 $2.7M 0.44% 36,661 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.7M 0.43% 8,360 SH
39 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $2.7M 0.43% 39,237 SH
40 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $2.6M 0.42% 36,799 SH
41 MFS ACTIVE VALUE ETF MFSV 55286W504 $2.5M 0.41% 95,293 SH
42 META PLATFORMS INC META 30303M102 $2.5M 0.41% 4,448 SH
43 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $2.5M 0.41% 56,395 SH
44 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $2.5M 0.41% 59,336 SH
45 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND WTV 97717W547 $2.5M 0.40% 26,415 SH
46 ISHARES TR MSCI USA QUALITY GARP 46436E403 $2.5M 0.40% 38,971 SH
47 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $2.3M 0.37% 48,459 SH
48 ISHARES TR CORE US AGGBD ET AGG 464287226 $2.2M 0.36% 22,644 SH
49 INVESCO S&P 500 REVENUE ETF RWL 46138G698 $2.2M 0.36% 19,137 SH
50 WALMART INC WMT 931142103 $2.2M 0.35% 17,566 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $618.8M 2,572 0002103443-26-000002
2025-12-31 2026-02-09 $737.0M 2,227 0002103443-26-000001