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 151–200 of 2,227
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14K | $500K+ | SH |
| SSUS | DAY HAGAN SMART SECTOR ETF | 17K | $500K+ | SH |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 21K | $500K+ | SH |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 6K | $500K+ | SH |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14K | $500K+ | SH |
| EFT | EATON VANCE FLTING RATE INCORPORATED TR | 68K | $500K+ | SH |
| ADBE | ADOBE INCORPORATED | 2K | $500K+ | SH |
| MOH | MOLINA HEALTHCARE INCORPORATED | 4K | $500K+ | SH |
| HD | HOME DEPOT INCORPORATED | 2K | $500K+ | SH |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 23K | $500K+ | SH |
| MRK | MERCK & COMPANY INCORPORATED | 7K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 8K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3K | $500K+ | SH |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | 23K | $500K+ | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 5K | $500K+ | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 10K | $500K+ | SH |
| BX | BLACKSTONE INCORPORATED | 5K | $500K+ | SH |
| MCD | MCDONALDS CORPORATION | 2K | $500K+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 7K | $500K+ | SH |
| IJH | ISHARES TR CORE S&P MCP ETF | 11K | $500K+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11K | $500K+ | SH |
| ORCL | ORACLE CORPORATION | 4K | $500K+ | SH |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 3K | $500K+ | SH |
| IRM | IRON MTN INCORPORATED DEL REIT | 8K | $500K+ | SH |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 695 | $500K+ | SH |
| IJR | ISHARES TR CORE S&P SCP ETF | 5K | $500K+ | SH |
| INTU | INTUIT | 968 | $500K+ | SH |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 16K | $500K+ | SH |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 11K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORPORATION | 4K | $500K+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23K | $500K+ | SH |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 15K | $500K+ | SH |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 14K | $500K+ | SH |
| GOCT | FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | 15K | $500K+ | SH |
| MO | ALTRIA GROUP INCORPORATED | 10K | $500K+ | SH |
| RJF | RAYMOND JAMES FINL INCORPORATED | 4K | $500K+ | SH |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 16K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4K | $500K+ | SH |
| EQBK | EQUITY BANCSHARES INCORPORATED COM CLASS A | 13K | $500K+ | SH |
| RTX | RTX CORPORATION | 3K | $500K+ | SH |
| LRN | STRIDE INCORPORATED | 9K | $500K+ | SH |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 28K | $500K+ | SH |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3K | $500K+ | SH |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 14K | $500K+ | SH |
| ARKK | ARK ETF TRUST INNOVATION ETF | 7K | $500K+ | SH |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 2K | $500K+ | SH |
| NOCT | INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | 9K | $500K+ | SH |