Keating Financial Advisory Services, Inc.
CIK: 0002103443Latest portfolio: $737.0M · Q4 2025
Holdings
2,227
Total Value
$737.0M
New Positions
2,203
Closed Positions
0
Top Holdings
View All 2,227 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 496,335 | $134.9M | 18.31% | |
| 2 | MGPIMGP INGREDIENTS INCORPORATED NEW | 2,192,507 | $53.3M | 7.23% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 746,918 | $35.0M | 4.74% | |
| 4 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 30,760 | $19.3M | 2.62% | |
| 5 | NVDANVIDIA CORPORATION | 99,242 | $18.5M | 2.51% | |
| 6 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 281,805 | $10.7M | 1.45% | |
| 7 | SPYSPDR S&P 500 ETF | 15,145 | $10.3M | 1.40% | |
| 8 | MSFTMICROSOFT CORPORATION | 21,065 | $10.2M | 1.38% | |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 304,469 | $9.9M | 1.35% | |
| 10 | AMZNAMAZON COM INCORPORATED | 35,979 | $8.3M | 1.13% | |
| 11 | NDQINVESCO QQQ TR | 11,363 | $7.0M | 0.95% | |
| 12 | KLMNINVESCO S&P 500 MOMENTUM ETF | 51,594 | $6.2M | 0.84% | |
| 13 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 160,590 | $6.1M | 0.83% | |
| 14 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 74,436 | $5.5M | 0.74% | |
| 15 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 170,132 | $5.4M | 0.73% | |
| 16 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 118,335 | $5.0M | 0.68% | |
| 17 | MCEMMONARCH CEM CO | 20,199 | $4.7M | 0.64% | |
| 18 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 14,157 | $4.4M | 0.60% | |
| 19 | WTVWISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 45,523 | $4.2M | 0.58% | |
| 20 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 90,137 | $4.2M | 0.57% | |
| 21 | COSTCOSTCO WHOLESALE CORPORATION NEW | 4,647 | $4.0M | 0.54% | |
| 22 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 88,960 | $4.0M | 0.54% | |
| 23 | POCTINNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | 90,680 | $4.0M | 0.54% | |
| 24 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 75,929 | $3.9M | 0.53% | |
| 25 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 97,592 | $3.9M | 0.52% |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.260186918461649e+291T)
Unknown0.0% ($6.980615647463455e+289T)
Consumer Cyclical0.0% ($8.304207513211086e+269T)
Consumer Defensive0.0% ($5.3277400722151634e+135T)
Energy0.0% ($1.2594063813742232e+129T)
Real Estate0.0% ($6.541161018883546e+107T)
Basic Materials0.0% ($2.2721317714279787e+82T)
Communication Services0.0% ($4.442328425621779e+81T)
Utilities0.0% ($3.632141911621572e+79T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $737.0M | 2,227 |
Fund Information
Keating Financial Advisory Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $737.0M across 2,227 holdings. The largest position is APPLE INCORPORATED (AAPL), representing 18.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.