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Keating Financial Advisory Services, Inc.
hedge fundUpdated 30 days agoManaged by Keating Financial Advisory Services, Inc. • Latest filing Q2 2026
Portfolio value
$759.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $737M |
| Q1 2026 | $618.8M |
| Q2 2026 | $759.6M |
Top holdings
2,608 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $137.8M | 476.4K | 18.15% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $55.2M | 1.07M | 7.27% | — |
| 3 | N NVDA NVIDIA CORPORATION | $31.9M | 159.6K | 4.20% | — |
| 4 | V VGES VANGUARD INDEX FDS | $29.7M | 43.2K | 3.91% | — |
| 5 | I IVZ INVESCO EXCH TRADED FD TR II | $18.6M | 115.0K | 2.45% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 388.0K | 2.13% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $11.9M | 15.9K | 1.57% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $10.2M | 241.7K | 1.34% | — |
| 9 | C CRDO DIMENSIONAL ETF TRUST | $9.4M | 228.6K | 1.24% | — |
| 10 | Q QQQ INVESCO QQQ TR | $9.1M | 12.4K | 1.20% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 104.0K | 1.12% | — |
| 12 | M MSFT MICROSOFT CORP | $8.3M | 22.3K | 1.09% | — |
| 13 | N NEE-PS DIMENSIONAL ETF TRUST | $8.3M | 242.4K | 1.09% | — |
| 14 | A AMZN AMAZON COM INC | $8.2M | 34.5K | 1.08% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $7M | 206.1K | 0.92% | — |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.9M | 86.0K | 0.78% | — |
| 17 | G GOOGN ALPHABET INC | $5.4M | 15.3K | 0.71% | — |
| 18 | P PDI PIMCO ETF TR | $5.3M | 198.1K | 0.69% | — |
| 19 | N NFLX DIMENSIONAL ETF TRUST | $5M | 124.0K | 0.66% | — |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.7M | 27.8K | 0.62% | — |