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 |
|---|---|
KNFKNIFE RIV CORP | $37K |
ITBISHARES US HOME CONSTRUCT ETF | $37K |
SCMSTELLUS CAPITAL INVESTME | $37K |
MARMARRIOTT INTL INC NEW CLASS CLASS A | $36K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $36K |
TRGPTARGA RES CORPORATION | $36K |
EPAMEPAM SYSTEMS INCORPORATED | $36K |
EVREVERCORE INC CLASS A | $36K |
RRCRANGE RES CORP | $36K |
CITHE CIGNA GROUP | $36K |
PWRQUANTA SVCS INC | $36K |
SYMSYMBOTIC INC CLASS A | $36K |
MRVLMARVELL TECHNOLOGY INC | $36K |
CARRCARRIER GLOBAL CORPORATION | $35K |
LUVSOUTHWEST AIRLS COMPANY | $35K |
BNDVANGUARD TOTAL BOND MARKET ETF | $35K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $35K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $35K |
CBRECBRE GROUP INCORPORATED | $35K |
BURBURFORD CAPITAL LTD | $35K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED | $35K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $35K |
BJBJS WHOLESALE CLUB HLDGS INCORPORATED | $34K |
OTISOTIS WORLDWIDE CORPORATION | $34K |
APOAPOLLO GLOBAL MGMT INCORPORATED | $34K |
WF2WINTRUST FINL CORPORATION | $34K |
STRLSTERLING INFRASTRUCTURE | $34K |
RIOTRIOT PLATFORMS INCORPORATED | $34K |
BIIBBIOGEN INC | $34K |
CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $34K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $34K |
BBARRICK MINING CORPORATION COM SHS (CANADA) | $34K |
FITBFIFTH THIRD BANCORP | $34K |
MODMODINE MFG CO | $33K |
ODFLOLD DOMINION FREIGHT LINE INCORPORATED | $33K |
NDAQNASDAQ INCORPORATED | $33K |
TFCTRUIST FINL CORP | $33K |
FICOFAIR ISAAC CORP | $33K |
VISVANGUARD INDUSTRIALS ETF | $33K |
PDIPIMCO DYNAMIC INCOME FD SHS | $33K |
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $33K |
ZTSZOETIS INCORPORATED CLASS A | $33K |
WSMWILLIAMS SONOMA INCORPORATED | $33K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $33K |
JJACOBS SOLUTIONS INCORPORATED | $33K |
IVEISHARES S&P 500 VALUE ETF | $32K |
DFINDONNELLEY FINL SOLUTIONS INCORPORATED | $32K |
ABRARBOR RLTY TR INC | $32K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $32K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $32K |
FQIDIGITAL RLTY TR INCORPORATED REIT | $32K |
HIMSHIMS & HERS HEALTH INCORPORATED COM CLASS A | $32K |
TRMBTRIMBLE INC | $32K |
IXUSISHARES TR CORE MSCI TOTAL | $32K |
NRANRG ENERGY INC | $31K |
IBPINSTALLED BLDG PRODS INC | $31K |
PCARPACCAR INCORPORATED | $31K |
STESTERIS PLC SHS USD (IRELAND) | $31K |
CLXCLOROX COMPANY DEL | $31K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $31K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $31K |
KKRKKR & CO INC | $30K |
SFSTIFEL FINL CORP | $30K |
AFLAFLAC INC | $30K |
BDXBECTON DICKINSON & CO | $30K |
STCSTEWART INFORMATION SVCS | $30K |
KMIKINDER MORGAN INCORPORATED DEL | $30K |
FERGFERGUSON ENTERPRISES INC | $30K |
SUNSUNOCO LP | $30K |
LDOSLEIDOS HOLDINGS INCORPORATED | $30K |
IWOISHARES TR RUS 2000 GRW ETF | $30K |
LNTALLIANT ENERGY CORPORATION | $29K |
DDOMINION ENERGY INCORPORATED | $29K |
BSVVANGUARD SHORT-TERM BOND ETF | $29K |
SLBSLB LIMITED | $29K |
OECORION SA F | $29K |
IWRISHARES TR RUS MID CAP ETF | $29K |
CDNSCADENCE DESIGN SYS INC | $29K |
SPOTSPOTIFY TECHNOLOGY S A F | $29K |
AJULINNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | $29K |
BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $28K |
XGDVXGABELLI DIVID & INCOME TR | $28K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $28K |
QUALISHARES TR MSCI USA QLT FCT | $28K |
SNASNAP ON INCORPORATED | $28K |
VSTVISTRA CORPORATION | $28K |
GMREGLOBAL MED REIT INC | $28K |
DDDUPONT DE NEMOURS INCORPORATED | $28K |
AONAON PLC | $27K |
ARMARM HOLDINGS PLC | $27K |
BKRBAKER HUGHES CO. | $27K |
CVNACARVANA CO CLASS A | $27K |
NKENIKE INCORPORATED CLASS B | $27K |
SNOWSNOWFLAKE INC CLASS CLASS A | $27K |
UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $27K |
EAELECTRONIC ARTS INC | $26K |
WDAYWORKDAY INCORPORATED CLASS A | $26K |
GKOSGLAUKOS CORP | $26K |
PPLPPL CORPORATION | $26K |
PENPENUMBRA INCORPORATED | $26K |