CIK 2103443

Keating Financial Advisory Services, Inc.

Institutional 13F holdings & portfolio

Holdings

2,227

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 201–250 of 2,227

Ticker	Company	Shares	Value	Type
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6K	$500K+	SH
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	7K	$500K+	SH
ZALT	INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY	16K	$500K+	SH
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL	15K	$500K+	SH
WWD	WOODWARD INCORPORATED	2K	$500K+	SH
EMB	ISHARES TR JPMORGAN USD EMG	5K	$500K+	SH
HYDB	ISHARES TR HIGH YLD SYSTM B	11K	$500K+	SH
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	10K	$500K+	SH
VZ	VERIZON COMMUNICATIONS INCORPORATED	12K	$500K+	SH
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	17K	$500K+	SH
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	10K	$100K–$500K	SH
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	9K	$100K–$500K	SH
FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	10K	$100K–$500K	SH
FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	9K	$100K–$500K	SH
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	9K	$100K–$500K	SH
FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	10K	$100K–$500K	SH
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	9K	$100K–$500K	SH
FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	9K	$100K–$500K	SH
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	11K	$100K–$500K	SH
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	9K	$100K–$500K	SH
FOCT	FT VEST US EQUITY BUFFER ETF OCTOBER	10K	$100K–$500K	SH
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	11K	$100K–$500K	SH
MA	MASTERCARD INCORPORATED CLASS A	836	$100K–$500K	SH
FTNT	FORTINET INCORPORATED	6K	$100K–$500K	SH
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	29K	$100K–$500K	SH
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	15K	$100K–$500K	SH
ARKG	ARK GENOMIC REVOLUTION ETF	16K	$100K–$500K	SH
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6K	$100K–$500K	SH
LMT	LOCKHEED MARTIN CORPORATION	936	$100K–$500K	SH
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	6K	$100K–$500K	SH
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	13K	$100K–$500K	SH
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	7K	$100K–$500K	SH
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	7K	$100K–$500K	SH
CACI	CACI INTL INC	815	$100K–$500K	SH
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	7K	$100K–$500K	SH
NJAN	INNOVATOR GROWTH-100 PWR BUFF ETF JAN	8K	$100K–$500K	SH
QBUF	INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY	15K	$100K–$500K	SH
DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	42K	$100K–$500K	SH
VTHR	VANGUARD RUSSELL 3000 ETF	1K	$100K–$500K	SH
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	19K	$100K–$500K	SH
IGLB	ISHARES TR 10 YR INVST GRD	8K	$100K–$500K	SH
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	5K	$100K–$500K	SH
ADMA	ADMA BIOLOGICS INCORPORATED	23K	$100K–$500K	SH
TJX	TJX COMPANIES INCORPORATED NEW	3K	$100K–$500K	SH
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	9K	$100K–$500K	SH
ABT	ABBOTT LABS	3K	$100K–$500K	SH
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1K	$100K–$500K	SH
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2K	$100K–$500K	SH
COP	CONOCOPHILLIPS	4K	$100K–$500K	SH
RNA	AVIDITY BIOSCIENCES INCORPORATED	6K	$100K–$500K	SH