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 |
|---|---|
AGXARGAN INCORPORATED | $3K |
ACWXISHARES TR MSCI ACWI EX US | $3K |
HSTHOST HOTELS & RESORTS IN | $3K |
MSMMSC INDL DIRECT INC CLASS A | $3K |
GNRCGENERAC HLDGS INC | $3K |
MANHMANHATTAN ASSOCS INC | $3K |
KNSLKINSALE CAP GROUP INCORPORATED | $3K |
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $3K |
ADTADT INC DEL | $3K |
MTDRMATADOR RES CO | $3K |
WDFCWD 40 COMPANY | $3K |
CRKCOMSTOCK RES INC | $3K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $3K |
VNTVONTIER CORP | $3K |
FLUTFLUTTER ENTMT PLC | $3K |
ALAIR LEASE CORP CLASS A | $3K |
OTTROTTER TAIL CORP | $3K |
DARDARLING INGREDIENTS INC | $3K |
ON1OLD NATL BANCORP IND | $3K |
BFHBREAD FINL HOLDINGS | $3K |
HGVHILTON GRAND VACATIONS I | $3K |
QXOQXO INC | $3K |
LULULULULEMON ATHLETICA INC | $3K |
IBNICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3K |
PJTPJT PARTNERS INCORPORATED COM CLASS A | $3K |
VLYVALLEY NATL BANCORP | $3K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $3K |
MRNAMODERNA INC | $3K |
CPCANADIAN PACIFIC KANSAS CITY (CANADA) | $3K |
VIKVIKING HLDGS LTD F | $3K |
ZSZSCALER INC | $3K |
HTHHILLTOP HOLDINGS INCORPORATED | $3K |
RGTIRIGETTI COMPUTING INC | $3K |
MURMURPHY OIL CORP | $3K |
ESSESSEX PPTY TR INC | $3K |
ENSENERSYS | $3K |
PFSIPENNYMAC FINL SVCS INC N | $3K |
NURENUVEEN SHORT-TERM REIT ETF | $3K |
UFPIUFP INDS INC | $3K |
BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $3K |
MKTXMARKETAXESS HLDGS INCORPORATED | $3K |
SNDKSANDISK CORP | $3K |
WWAYFAIR INC CLASS CLASS A | $3K |
GTESGATES INDL CORP PLC | $3K |
PBPROSPERITY BANCSHARES IN | $3K |
KEXKIRBY CORP | $3K |
PVHPVH CORP | $3K |
BHFBRIGHTHOUSE FINL INCORPORATED | $3K |
METAMETA PLATFORMS INCORPORATED CLASS A | $3K |
BANFBANCFIRST CORP | $2K |
LBRTLIBERTY ENERGY INC A CLASS A | $2K |
PLNTPLANET FITNESS INC CLASS CLASS A | $2K |
SITESITEONE LANDSCAPE SUPPLY | $2K |
ZGZILLOW GROUP INC CLASS A | $2K |
CPACOPA HOLDINGS S A FCLASS CLASS A | $2K |
DBIDESCARTES SYSTEMS GROUP INC | $2K |
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $2K |
4DHDANA INC | $2K |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $2K |
APPFAPPFOLIO INCORPORATED COM CLASS A | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
CTRECARETRUST REIT INC | $2K |
KGSKODIAK GAS SVCS INC | $2K |
TLNTALEN ENERGY CORP NEW CLASS EQUITY | $2K |
GISGENERAL MILLS INC | $2K |
HCCWARRIOR MET COAL INC | $2K |
APAMARTISAN PARTNERS ASSET MCLASS A | $2K |
SJMSMUCKER J M CO | $2K |
AINALBANY INTERNATIONAL CORPORATION CLASS A | $2K |
BCOBRINKS CO | $2K |
MCYMERCURY GEN CORP NEW | $2K |
AHRAMERICAN HEALTHCARE REITREIT | $2K |
AWGASBURY AUTOMOTIVE GROUP | $2K |
QRVOQORVO INC | $2K |
VCVISTEON CORP | $2K |
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $2K |
TRNOTERRENO RLTY CORPORATION | $2K |
NNNNNN REIT INCORPORATED REIT | $2K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $2K |
LAZLAZARD INC | $2K |
AMHAMERICAN HOMES 4 RENT REIT | $2K |
VAWVANGUARD MATERIALS ETF | $2K |
BRKRBRUKER CORP | $2K |
EATBRINKER INTL INC | $2K |
WEXWEX INC | $2K |
SPGPINVESCO S&P 500 GARP ETF | $2K |
DBXDROPBOX INC CLASS CLASS A | $2K |
LTHLIFE TIME GROUP HLDGS IN | $2K |
ASBASSOCIATED BANC-CORP | $2K |
HIFSHINGHAM INSTN SVGS MASS | $2K |
QLYSQUALYS INC | $2K |
SKYCHAMPION HOMES INC | $2K |
FLRFLUOR CORP NEW | $2K |
SSFSENSIENT TECHNOLOGIES CO | $2K |
GPORGULFPORT ENERGY CORP EQUCLASS EQUITY | $2K |
BTUPEABODY ENERGY CORP NEW | $2K |
GXOGXO LOGISTICS INC | $2K |
RLIRLI CORP | $2K |
NFGNTNL FUEL GAS CO | $2K |
HWCHANCOCK WHITNEY CORP | $2K |