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 |
|---|---|
PLXSPLEXUS CORP | $2K |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2K |
AROCARCHROCK INC | $2K |
TOSTTOAST INC CLASS CLASS A | $2K |
EFRENERGY FUELS INCORPORATED COM NEW (CANADA) | $2K |
HOMBHOME BANCSHARES INC | $2K |
ETHAISHARES ETHEREUM TR SHS | $2K |
LAURLAUREATE ED INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
NBTBNBT BANCORP INC | $2K |
MDUMDU RES GROUP INCORPORATED | $2K |
BFAMBRIGHT HORIZONS FAMILY S | $2K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $2K |
PAYCPAYCOM SOFTWARE INCORPORATED | $2K |
BOXBOX INCORPORATED CLASS A | $2K |
LPXLOUISIANA-PAC CORP | $2K |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION | $2K |
GMEDGLOBUS MED INC CLASS CLASS A | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
ANDEANDERSONS INC | $2K |
ARESARES MGMT CORP CLASS CLASS A | $2K |
NCLHNORWEGIAN CRUISE LINE F | $2K |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $2K |
GPMTGRANITE PT MTG TR INCORPORATED COM STK REIT | $2K |
RIGTRANSOCEAN LTD | $2K |
GKDGRAND CANYON ED INCORPORATED | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
REXRREXFORD INDL RLTY INCORPORATED REIT | $2K |
BXPBXP INC | $2K |
NIJNELNET INC CLASS A | $2K |
FFIVF5 INC | $2K |
CPBTHE CAMPBELLS COMPANY | $2K |
MOSTHE MOSAIC CO | $2K |
BKUBANKUNITED INC | $2K |
TSAACI WORLDWIDE INC | $2K |
MORNMORNINGSTAR INC | $2K |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $2K |
PTCTPTC THERAPEUTICS INC | $2K |
SRSPIRE INC | $2K |
ATGEADTALEM GLOBAL ED INC | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
KDKYNDRYL HLDGS INC | $2K |
CFLTCONFLUENT INC CLASS A | $2K |
BYDBOYD GAMING CORP | $2K |
ONTOONTO INNOVATION INC | $2K |
HUTHUT 8 CORP | $2K |
LKQ1LKQ CORPORATION | $2K |
RUNRUSH ENTERPRISES INC CLASS B | $2K |
MHKMOHAWK INDS INC | $2K |
RUSHARUSH ENTERPRISES INC CLASS A | $2K |
AESAES CORP | $2K |
HXLHEXCEL CORP NEW | $2K |
IBOCINTERNTNL BANCSHARES | $2K |
MIRMIRION TECHNOLOGIES INC CLASS CLASS A | $2K |
FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $2K |
BOOTBOOT BARN HLDGS INC | $2K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $2K |
MGYMAGNOLIA OIL & GAS CORPORATION CLASS A | $2K |
WHGWESTWOOD HLDGS GROUP INCORPORATED | $2K |
ZWSZURN ELKAY WTR SOLUTIONS | $2K |
REZIRESIDEO TECHNOLOGIES INC | $2K |
SKYWSKYWEST INC | $2K |
AEOAMERICAN EAGLE OUTFITTER | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
FRFIRST INDL RLTY TR INCORPORATED REIT | $2K |
NENOBLE CORP PLC | $2K |
PACBPACIFIC BIOSCIENCES CALIF INCORPORATED | $2K |
PEGAPEGASYSTEMS INC | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN | $2K |
SIGISELECTIVE INS GROUP INC | $2K |
BLESINSPIRE GLOBAL HOPE ETF | $2K |
SEESEALED AIR CORP NEW | $2K |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $2K |
TPLTEXAS PACIFIC LAND C | $2K |
COLBCOLUMBIA BKG SYS INC | $2K |
CATCATERPILLAR INCORPORATED | $2K |
ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | $2K |
GSGOLDMAN SACHS GROUP INCORPORATED | $2K |
ULTAULTA BEAUTY INCORPORATED | $1K |
MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | $1K |
GWWWW GRAINGER INCORPORATED | $1K |
LLYELI LILLY & COMPANY | $1K |
TDCTERADATA CORP DEL | $1K |
PYLDPIMCO MULTISECTOR BOND ACTV ETF IV | $1K |
SITMSITIME CORP | $1K |
OI*O-I GLASS INC | $1K |
ALKSALKERMES PLC | $1K |
PLMRPALOMAR HLDGS INC | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
UFPTUFP TECHNOLOGIES INC | $1K |
BKEBUCKLE INC | $1K |
BELFBBEL FUSE INC CLASS CLASS B | $1K |
NTBBANK OF NT BUTTERFIELD | $1K |
REYNREYNOLDS CONSUMER PRODS | $1K |
U6ZURANIUM ENERGY CORP | $1K |
VIPSVIPSHOP HLDGS LTD | $1K |
SFNCSIMMONS FIRST NATL CORP CLASS A | $1K |
CWSTCASELLA WASTE SYS INC CLASS CLASS A | $1K |
VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $1K |
BMIBADGER METER INC | $1K |