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 101–150 of 2,227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 7K | $1M+ | SH |
| ULTA | ULTA BEAUTY INCORPORATED | 2K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INCORPORATED | 16K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1K | $1M+ | SH |
| IWY | ISHARES TR RUS TP200 GR ETF | 5K | $1M+ | SH |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 24K | $1M+ | SH |
| XOM | EXXON MOBIL CORPORATION | 10K | $1M+ | SH |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 24K | $1M+ | SH |
| GWW | WW GRAINGER INCORPORATED | 1K | $1M+ | SH |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 18K | $1M+ | SH |
| OUNZ | VANECK MERK GOLD ETF | 29K | $1M+ | SH |
| RWL | INVESCO S&P 500 REVENUE ETF | 10K | $1M+ | SH |
| SOR | SOURCE CAPITAL COM SHS OF BEN I | 26K | $1M+ | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7K | $1M+ | SH |
| LLY | ELI LILLY & COMPANY | 1K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 4K | $1M+ | SH |
| IEF | ISHARES TR 7-10 YR TRSY BD | 12K | $1M+ | SH |
| WAB | WABTEC | 5K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES INCORPORATED | 4K | $1M+ | SH |
| COR | CENCORA INCORPORATED | 3K | $1M+ | SH |
| PWB | INVESCO LARGE CAP GROWTH ETF | 8K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 8K | $1M+ | SH |
| KO | COCA COLA COMPANY | 15K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 4K | $1M+ | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 22K | $1M+ | SH |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3K | $1M+ | SH |
| ABBV | ABBVIE INCORPORATED | 5K | $1M+ | SH |
| POST | POST HLDGS INC | 10K | $500K+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4K | $500K+ | SH |
| GARP | ISHARES TR MSCI USA QUALITY | 14K | $500K+ | SH |
| GILD | GILEAD SCIENCES INCORPORATED | 8K | $500K+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7K | $500K+ | SH |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 9K | $500K+ | SH |
| SNPS | SYNOPSYS INCORPORATED | 2K | $500K+ | SH |
| FSIG | FIRST TRUST ETF IV LTD DURATION INVT GRADE | 47K | $500K+ | SH |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 19K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 6K | $500K+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 3K | $500K+ | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 3K | $500K+ | SH |
| MUB | ISHARES TR NATIONAL MUN ETF | 8K | $500K+ | SH |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 37K | $500K+ | SH |
| IVV | ISHARES TR CORE S&P500 ETF | 1K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2K | $500K+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 3K | $500K+ | SH |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 5K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 17K | $500K+ | SH |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3K | $500K+ | SH |
| CW | CURTISS WRIGHT CORPORATION | 1K | $500K+ | SH |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 17K | $500K+ | SH |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 6K | $500K+ | SH |