CIK 2103443
Keating Financial Advisory Services, Inc.
Institutional 13F holdings & portfolio
Holdings
2,227
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 496K | $1M+ | SH |
| MGPI | MGP INGREDIENTS INCORPORATED NEW | 2.2M | $1M+ | SH |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 747K | $1M+ | SH |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 31K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 99K | $1M+ | SH |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 282K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 15K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 21K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 304K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 36K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 11K | $1M+ | SH |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 52K | $1M+ | SH |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 161K | $1M+ | SH |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 74K | $1M+ | SH |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 170K | $1M+ | SH |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 118K | $1M+ | SH |
| — | MONARCH CEM CO | 20K | $1M+ | SH |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14K | $1M+ | SH |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 46K | $1M+ | SH |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 90K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5K | $1M+ | SH |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 89K | $1M+ | SH |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | 91K | $1M+ | SH |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 76K | $1M+ | SH |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 98K | $1M+ | SH |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 97K | $1M+ | SH |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 79K | $1M+ | SH |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 85K | $1M+ | SH |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 86K | $1M+ | SH |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 83K | $1M+ | SH |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 85K | $1M+ | SH |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 81K | $1M+ | SH |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 85K | $1M+ | SH |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 35K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 8K | $1M+ | SH |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 10K | $1M+ | SH |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 81K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7K | $1M+ | SH |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 63K | $1M+ | SH |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 18K | $1M+ | SH |
| AVGO | BROADCOM INCORPORATED | 8K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9K | $1M+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20K | $1M+ | SH |
| EXEL | EXELIXIS INCORPORATED | 65K | $1M+ | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 86K | $1M+ | SH |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 72K | $1M+ | SH |
| V | VISA INC | 7K | $1M+ | SH |
| META | META PLATFORMS INCORPORATED CLASS A | 4K | $1M+ | SH |
| EFA | ISHARES TR MSCI EAFE ETF | 26K | $1M+ | SH |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 28K | $1M+ | SH |