Keating Financial Advisory Services, Inc.
Q2 2026 13F filing
Updated 30 days ago2,608 disclosed positions worth $759.6M
Full holdings
Every line item disclosed in 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% | — |
| 21 | F FPF FIRST TR EXCHANGE TRADED FD | $4.5M | 33.6K | 0.59% | — |
| 22 | C COST COSTCO WHOLESALE CORPORATION | $4.4M | 4.7K | 0.58% | — |
| 23 | I IVZ INVESCO EXCH TRADED FD TR II | $4.2M | 33.2K | 0.56% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $4M | 48.7K | 0.53% | — |
| 25 | ? N/A INNOVATOR ETFS TRUST | $4M | 92.1K | 0.52% | — |
| 26 | H HSY INNOVATOR ETFS TRUST | $3.8M | 92.4K | 0.50% | — |
| 27 | ? N/A INNOVATOR ETFS TRUST | $3.8M | 79.4K | 0.50% | — |
| 28 | I ITGR INNOVATOR ETFS TRUST | $3.8M | 77.3K | 0.50% | — |
| 29 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 75.1K | 0.49% | — |
| 30 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 80.3K | 0.49% | — |
| 31 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 85.3K | 0.49% | — |
| 32 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 80.7K | 0.48% | — |
| 33 | A AMPY AMPLIFY ETF TR | $3.7M | 80.4K | 0.48% | — |
| 34 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 82.8K | 0.48% | — |
| 35 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 86.4K | 0.48% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 77.7K | 0.47% | — |
| 37 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 77.7K | 0.47% | — |
| 38 | F FPF FIRST TR EXCHANGE TRADED FD | $3.5M | 43.5K | 0.46% | — |
| 39 | D DIA STATE STR SPDR DOW JONES IND | $3.4M | 6.5K | 0.44% | — |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.4M | 19.8K | 0.44% | — |
| 41 | M MU MICRON TECHNOLOGY INC | $3.3M | 2.9K | 0.44% | — |
| 42 | F FIS FIDELITY COVINGTON TRUST | $3.3M | 77.9K | 0.43% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 58.6K | 0.42% | — |
| 44 | V VGES VANGUARD INDEX FDS | $3.1M | 8.3K | 0.40% | — |
| 45 | H HODL VANECK ETF TRUST | $3.1M | 4.7K | 0.40% | — |
| 46 | G GOOGN ALPHABET INC | $2.9M | 8.2K | 0.39% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $2.9M | 61.1K | 0.38% | — |
| 48 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $2.9M | 58.5K | 0.38% | — |
| 49 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $2.9M | 100.7K | 0.38% | — |
| 50 | E ETHA ISHARES TR | $2.9M | 34.6K | 0.38% | — |