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)

StockValue
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
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