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 |
|---|---|
MCXMCCORMICK & COMPANY INCORPORATED | $94 |
PNCPNC FINL SVCS GROUP INCORPORATED | $94 |
ACLSAXCELIS TECHNOLOGIES INC | $94 |
TXNTEXAS INSTRS INCORPORATED | $93 |
ASOACADEMY SPORTS & OUTDOOR | $93 |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $93 |
AKREAKRE FOCUS ETF | $93 |
ATRAPTARGROUP INCORPORATED | $93 |
CPRTCOPART INCORPORATED | $92 |
NUNU HLDGS LTD | $92 |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $91 |
FDVVFIDELITY HIGH DIVIDEND ETF | $91 |
EMEEMCOR GROUP INCORPORATED | $91 |
GDXJVANECK JUNIOR GOLD MINERS ETF | $91 |
GEVGE VERNOVA INCORPORATED | $91 |
SIXHETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | $91 |
PAYXPAYCHEX INCORPORATED | $91 |
GIB/ACGI INCORPORATED CLASS A SUB VTG (CANADA) | $91 |
VRSKVERISK ANALYTICS INCORPORATED | $91 |
PEOEXELON CORPORATION | $90 |
SHLDGLOBAL X DEFENSE TECH ETF | $90 |
CMICUMMINS INCORPORATED | $90 |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $90 |
BTCINEOS BITCOIN HIGH INCOME ETF | $89 |
SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $88 |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $88 |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $88 |
YUMCYUM CHINA HLDGS INCORPORATED | $88 |
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $88 |
ESGVVANGUARD ESG U.S. STOCK ETF | $87 |
IEIISHARES TR 3 7 YR TREAS BD | $87 |
AWRAMERICAN STS WTR CO | $87 |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | $87 |
AESIATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | $86 |
IPAYAMPLIFY DIGITAL PAYMENTSETF | $85 |
BABOEING COMPANY | $85 |
CSXCSX CORPORATION | $85 |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $84 |
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | $84 |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED | $84 |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $83 |
PSAPUBLIC STORAGE OPER COMPANY REIT | $83 |
VOEVANGUARD MID-CAP VALUE ETF | $82 |
APHAMPHENOL CORPORATION NEW CLASS A | $82 |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $82 |
AQSTAQUESTIVE THERAPEUTICS INCORPORATED | $82 |
KRKROGER COMPANY | $81 |
DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF MAY | $81 |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | $80 |
MORTVANECK MORTGAGE REIT INCOME ETF | $80 |
MAINMAIN STR CAP CORPORATION | $80 |
COINCOINBASE GLOBAL INCORPORATED COM CLASS A | $79 |
DASHDOORDASH INCORPORATED CLASS A | $79 |
AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | $79 |
AFGAMERICAN FINL GROUP INCORPORATED OHIO | $79 |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | $79 |
CTVACORTEVA INCORPORATED | $79 |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $79 |
NUENUCOR CORPORATION | $78 |
PFEPFIZER INCORPORATED | $78 |
STKCOLUMBIA SELIGM PREM TECH GRW | $78 |
ALSALLSTATE CORPORATION | $78 |
SPESPECIAL OPPORTUNITIES FUND | $77 |
T7DTRANSDIGM GROUP INC | $77 |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $76 |
BZHBEAZER HOMES USA INC | $76 |
GMGENERAL MTRS COMPANY | $76 |
ESMLISHARES TR ESG AWARE MSCI | $75 |
SPGIS&P GLOBAL INCORPORATED | $75 |
VBKVANGUARD SMALL-CAP GROWTH ETF | $75 |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $75 |
A4SAMERIPRISE FINL INCORPORATED | $75 |
CGCARLYLE GROUP INCORPORATED | $75 |
DUKDUKE ENERGY CORPORATION NEW COM NEW | $74 |
SCHMSCHWAB U.S. MID-CAP ETF | $74 |
NDECINNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | $74 |
CFFNCAPITOL FED FINL INCORPORATED | $74 |
HBC2HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | $74 |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $73 |
UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $73 |
UNPUNION PAC CORPORATION | $73 |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $73 |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $73 |
VKTXVIKING THERAPEUTICS INCORPORATED | $72 |
XELXCEL ENERGY INCORPORATED | $72 |
XRNPXCOHEN & STEERS REIT & PREFERRED & IN | $72 |
EMREMERSON ELEC COMPANY | $71 |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $69 |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $67 |
ESGDISHARES TR ESG AW MSCI EAFE | $67 |
ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $67 |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $66 |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $66 |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $66 |
MTNVAIL RESORTS INCORPORATED | $66 |
NOCNORTHROP GRUMMAN CORPORATION | $65 |
DSGDESCARTES SYSTEMS GROUP INC | $65 |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $65 |
NMARINNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $64 |
IBBISHARES TR ISHARES BIOTECH | $64 |