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 301–350 of 2,227

Ticker	Company	Shares	Value	Type
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	13K	$100K–$500K	SH
KSEP	INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER	10K	$100K–$500K	SH
HSY	HERSHEY COMPANY	2K	$100K–$500K	SH
KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	10K	$100K–$500K	SH
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4K	$100K–$500K	SH
IWC	ISHARES TR MICRO-CAP ETF	2K	$100K–$500K	SH
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	7K	$100K–$500K	SH
NAPR	INNOVATOR NASDAQ-100 PWR BFFR ETF APR	5K	$100K–$500K	SH
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	5K	$100K–$500K	SH
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3K	$100K–$500K	SH
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5K	$100K–$500K	SH
UMBF	UMB FINL CORPORATION	2K	$100K–$500K	SH
IMCG	ISHARES TR MRGSTR MD CP GRW	3K	$100K–$500K	SH
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1K	$100K–$500K	SH
STAA	STAAR SURGICAL CO	12K	$100K–$500K	SH
KJUN	INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE	10K	$100K–$500K	SH
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5K	$100K–$500K	SH
QCOM	QUALCOMM INCORPORATED	2K	$100K–$500K	SH
TMUS	T-MOBILE US INCORPORATED	1K	$100K–$500K	SH
CALF	PACER US SMALL CAP CASH COWS ETF	6K	$100K–$500K	SH
IDXX	IDEXX LABS INCORPORATED	375	$100K–$500K	SH
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5K	$100K–$500K	SH
UBER	UBER TECHNOLOGIES INCORPORATED	3K	$100K–$500K	SH
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3K	$100K–$500K	SH
MMM	3M COMPANY	2K	$100K–$500K	SH
MNST	MONSTER BEVERAGE CORPORATION NEW	3K	$100K–$500K	SH
GDEC	FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER	6K	$100K–$500K	SH
GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	6K	$100K–$500K	SH
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	6K	$100K–$500K	SH
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	6K	$100K–$500K	SH
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	6K	$100K–$500K	SH
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	6K	$100K–$500K	SH
SPYI	NEOS S&P 500 HIGH INCOME ETF	5K	$100K–$500K	SH
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	4K	$100K–$500K	SH
AMAT	APPLIED MATLS INCORPORATED	938	$100K–$500K	SH
GE	GE AEROSPACE COM NEW	781	$100K–$500K	SH
CCL	CARNIVAL CORP	8K	$100K–$500K	SH
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	6K	$100K–$500K	SH
JBL	JABIL INCORPORATED	1K	$100K–$500K	SH
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	925	$100K–$500K	SH
KMAY	INNOVATOR ETFS TRUST US SMALL CAP POW	8K	$100K–$500K	SH
GSEP	FT VEST US EQUITY MODERATE BUFFER EQUITY	6K	$100K–$500K	SH
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	2K	$100K–$500K	SH
QDVO	AMPLIFY CWP GROWTH & INCOME ETF	8K	$100K–$500K	SH
ECL	ECOLAB INCORPORATED	865	$100K–$500K	SH
PGR	PROGRESSIVE CORPORATION	988	$100K–$500K	SH
WMB	WILLIAMS COMPANIES INCORPORATED	4K	$100K–$500K	SH
PSX	PHILLIPS 66	2K	$100K–$500K	SH
SBUX	STARBUCKS CORPORATION	3K	$100K–$500K	SH
WM	WASTE MGMT INCORPORATED DEL	1K	$100K–$500K	SH