Keating Financial Advisory Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$737.0M
Holdings
2,227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,227 positions)
| Stock | Value |
|---|---|
NWSNEWS CORP NEW CLASS B | $4K |
CWENCLEARWAY ENERGY INCORPORATED CLASS C | $4K |
DKSDICKS SPORTING GOODS INCORPORATED | $4K |
WTSWATTS WATER TECHNOLOGIESCLASS A | $4K |
HOGHARLEY DAVIDSON INCORPORATED | $4K |
SCCOSOUTHERN COPPER CORP | $4K |
CRBGCOREBRIDGE FINL INC | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |
LNCLINCOLN NATL CORP IND | $4K |
SSBSOUTHSTATE BK CORP | $4K |
FULTFULTON FINL CORP PA | $4K |
YOUCLEAR SECURE INC CLASS A | $4K |
DOCSDOXIMITY INC CLASS A | $4K |
WTRGESSENTIAL UTILS INC | $4K |
VNOVORNADO RLTY TR | $4K |
UCONFIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $4K |
GRMNGARMIN LTD F | $4K |
BOKFBOK FINL CORP | $4K |
JXNJACKSON FINL INC CLASS A | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
BPOPPOPULAR INC F | $4K |
NEUNEWMARKET CORP | $4K |
CARTMAPLEBEAR INC | $4K |
EEMVISHARES INCORPORATED MSCI EMERG MRKT | $4K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $4K |
FCNFTI CONSULTING INC | $4K |
LFUSLITTELFUSE INCORPORATED | $4K |
HEIHEICO CORP NEW | $4K |
HALOHALOZYME THERAPEUTICS IN | $4K |
ENSGENSIGN GROUP INC | $4K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4K |
MTGMGIC INVT CORP WIS | $4K |
UGIUGI CORP NEW | $4K |
BROBROWN & BROWN INCORPORATED | $4K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $4K |
FAFFIRST AMERN FINL CORP | $4K |
CRLCHARLES RIV LABORATORIES | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
ABCBAMERIS BANCORP | $4K |
HWKNHAWKINS INC | $4K |
UJANINNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | $4K |
EXPEAGLE MATLS INC | $4K |
ARMKARAMARK | $4K |
GWREGUIDEWIRE SOFTWARE INC | $4K |
GAPGAP INC | $4K |
REGREGENCY CTRS CORPORATION REIT | $4K |
ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $4K |
CXTCRANE NXT COMPANY | $4K |
WDFCWD 40 COMPANY | $3K |
KEXKIRBY CORP | $3K |
GNRCGENERAC HLDGS INC | $3K |
CNXCNX RES CORP | $3K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $3K |
GPIGROUP 1 AUTOMOTIVE INC | $3K |
ZSZSCALER INC | $3K |
GGENPACT LTD | $3K |
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $3K |
PVHPVH CORP | $3K |
FELEFRANKLIN ELEC INC | $3K |
VICIVICI PPTYS INCORPORATED REIT | $3K |
LFSTLIFESTANCE HEALTH GROUP | $3K |
TAPMOLSON COORS BEVERAG B CLASS CLASS B | $3K |
PBPROSPERITY BANCSHARES IN | $3K |
HTHHILLTOP HOLDINGS INCORPORATED | $3K |
ENSENERSYS | $3K |
MFAMFA FINL INC | $3K |
ACWXISHARES TR MSCI ACWI EX US | $3K |
NURENUVEEN SHORT-TERM REIT ETF | $3K |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $3K |
ADTADT INC DEL | $3K |
BFHBREAD FINL HOLDINGS | $3K |
LULULULULEMON ATHLETICA INC | $3K |
WWAYFAIR INC CLASS CLASS A | $3K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $3K |
DARDARLING INGREDIENTS INC | $3K |
ALAIR LEASE CORP CLASS A | $3K |
SMGSCOTTS MIRACLE-GRO CO | $3K |
MATXMATSON INC | $3K |
TEXTEREX CORP NEW | $3K |
VNTVONTIER CORP | $3K |
CRKCOMSTOCK RES INC | $3K |
CPCANADIAN PACIFIC KANSAS CITY (CANADA) | $3K |
AGXARGAN INCORPORATED | $3K |
BB4AXOS FINL INC | $3K |
ON1OLD NATL BANCORP IND | $3K |
RDNRADIAN GROUP INC | $3K |
PJTPJT PARTNERS INCORPORATED COM CLASS A | $3K |
HUMHUMANA INC | $3K |
RGTIRIGETTI COMPUTING INC | $3K |
NTNXNUTANIX INC CLASS A | $3K |
ESSESSEX PPTY TR INC | $3K |
OTTROTTER TAIL CORP | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
AURAURORA INNOVATION INCORPORATED CLASS A COM | $3K |
UFPIUFP INDS INC | $3K |
PFSIPENNYMAC FINL SVCS INC N | $3K |
ISMDINSPIRE SMALL/MID CAP ETF | $3K |
TTCTORO CO | $3K |
CVCOCAVCO INDS INC DEL | $3K |
TEAMATLASSIAN CORPORATION CLASS A | $3K |