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 51–100 of 2,227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 25K | $1M+ | SH |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 53K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 13K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 55K | $1M+ | SH |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 34K | $1M+ | SH |
| QTUM | DEFIANCE QUANTUM ETF | 21K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INCORPORATED | 34K | $1M+ | SH |
| WMT | WALMART INCORPORATED | 20K | $1M+ | SH |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 49K | $1M+ | SH |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 55K | $1M+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15K | $1M+ | SH |
| TSLA | TESLA INCORPORATED | 5K | $1M+ | SH |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 47K | $1M+ | SH |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 18K | $1M+ | SH |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 15K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 7K | $1M+ | SH |
| HQY | HEALTHEQUITY INCORPORATED | 20K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 71K | $1M+ | SH |
| IBM | IBM CORP | 6K | $1M+ | SH |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 24K | $1M+ | SH |
| DIS | DISNEY WALT COMPANY | 16K | $1M+ | SH |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 37K | $1M+ | SH |
| CAT | CATERPILLAR INCORPORATED | 3K | $1M+ | SH |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 11K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORPORATION | 17K | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 2K | $1M+ | SH |
| COHR | COHERENT CORPORATION | 9K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 5K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORPORATION | 16K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 27K | $1M+ | SH |
| CRM | SALESFORCE INCORPORATED | 6K | $1M+ | SH |
| KHC | KRAFT HEINZ COMPANY | 66K | $1M+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | 26K | $1M+ | SH |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 20K | $1M+ | SH |
| PG | PROCTER AND GAMBLE COMPANY | 11K | $1M+ | SH |
| IYJ | ISHARES TR US INDUSTRIALS | 11K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 11K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 2K | $1M+ | SH |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6K | $1M+ | SH |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 118K | $1M+ | SH |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10K | $1M+ | SH |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 14K | $1M+ | SH |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 16K | $1M+ | SH |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 23K | $1M+ | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 4K | $1M+ | SH |
| IQLT | ISHARES TR MSCI INTL QUALTY | 31K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INCORPORATED | 18K | $1M+ | SH |
| AXP | AMERICAN EXPRESS COMPANY | 4K | $1M+ | SH |
| MTZ | MASTEC INCORPORATED | 6K | $1M+ | SH |
| USMV | ISHARES TR MSCI USA MIN VOL | 14K | $1M+ | SH |