Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $138M | 18.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $55.2M | 7.3% |
| Nvidia CorporationCOM | COM | $31.9M | 4.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.7M | 3.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $18.6M | 2.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $16.2M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.9M | 1.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $10.2M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $9.43M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.14M | 1.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $8.52M | 1.1% |
| Microsoft Corp.COM | COM | $8.31M | 1.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $8.27M | 1.1% |
| Amazon Com Inc.COM | COM | $8.23M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.98M | 0.9% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $5.89M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.41M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.25M | 0.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.98M | 0.7% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $4.68M | 0.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $4.48M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.41M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.24M | 0.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $4.03M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.96M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.82M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.79M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.77M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.72M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.7M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.69M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $3.68M | 0.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $3.67M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.67M | 0.5% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $3.65M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.61M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.56M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.53M | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $3.38M | 0.4% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.37M | 0.4% |
| Micron Technology Inc.COM | COM | $3.32M | 0.4% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.27M | 0.4% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $3.19M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.07M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.06M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.93M | 0.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.92M | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.89M | 0.4% |
| Mfs Active Exchange Traded FVALUE ETF | VALUE ETF | $2.88M | 0.4% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $2.86M | 0.4% |
Apple Inc.COM$138M
- Class
- COM
- Share
- 18.1%
Dimensional ETF TrustUS CORE EQT MKT$55.2M
- Class
- US CORE EQT MKT
- Share
- 7.3%
Nvidia CorporationCOM$31.9M
- Class
- COM
- Share
- 4.2%
Vanguard Index FdsS&P 500 ETF SHS$29.7M
- Class
- S&P 500 ETF SHS
- Share
- 3.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$18.6M
- Class
- S&P 500 MOMNTM
- Share
- 2.4%
Dimensional ETF TrustUS HIGH PROF ETF$16.2M
- Class
- US HIGH PROF ETF
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$11.9M
- Class
- TR UNIT
- Share
- 1.6%
Dimensional ETF TrustCORE FIXE IN ETF$10.2M
- Class
- CORE FIXE IN ETF
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$9.43M
- Class
- INTL CORE EQT MK
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$9.14M
- Class
- UNIT SER 1
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 1 ETF$8.52M
- Class
- US COR EQU 1 ETF
- Share
- 1.1%
Microsoft Corp.COM$8.31M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustINTL HIGH PROFIT$8.27M
- Class
- INTL HIGH PROFIT
- Share
- 1.1%
Amazon Com Inc.COM$8.23M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$6.98M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$5.89M
- Class
- RUSL 1000 DYNM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$5.41M
- Class
- CAP STK CL C
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$5.25M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Dimensional ETF TrustEMGR CRE EQT MNG$4.98M
- Class
- EMGR CRE EQT MNG
- Share
- 0.7%
Invesco Exchange Traded FD TLARG CAP GRO ETF$4.68M
- Class
- LARG CAP GRO ETF
- Share
- 0.6%
First TR Exchange Traded FDRBA INDL ETF$4.48M
- Class
- RBA INDL ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.41M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.24M
- Class
- S&P 500 REVENUE
- Share
- 0.6%
Dimensional ETF TrustWORLD EQUITY ETF$4.03M
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.96M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.82M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.79M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.77M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.72M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.7M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.69M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BF$3.68M
- Class
- US EQTY PWR BF
- Share
- 0.5%
Amplify ETF TRCWP ENHANCED DIV$3.67M
- Class
- CWP ENHANCED DIV
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.67M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQT PWR BUF$3.65M
- Class
- US EQT PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.61M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.56M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.53M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$3.38M
- Class
- UT SER 1
- Share
- 0.4%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.37M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.4%
Micron Technology Inc.COM$3.32M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustENHANCED LARGE$3.27M
- Class
- ENHANCED LARGE
- Share
- 0.4%
Dimensional ETF TrustGLOB CO PLUS ETF$3.19M
- Class
- GLOB CO PLUS ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$3.07M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$3.06M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.93M
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustSHOR DUR FIX ETF$2.92M
- Class
- SHOR DUR FIX ETF
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$2.89M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Mfs Active Exchange Traded FVALUE ETF$2.88M
- Class
- VALUE ETF
- Share
- 0.4%
iShares TRMSCI US GARP ETF$2.86M
- Class
- MSCI US GARP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,608 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2103443
- File number
- 028-26144
- Options
- 0 call, 0 put
- In the 25 largest
- 55.0%
- Prior quarter
- $619M at 31 March 2026
- Positions opened
- 172
- Positions closed
- 134
Common questions
What are Keating Financial Advisory Services’ 13F holdings worth?
$760 million across 2,608 positions for the quarter ended 30 June 2026.
What is Keating Financial Advisory Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $138 million, or 18.1% of reported 13F value, as of 30 June 2026.
How concentrated is Keating Financial Advisory Services’ 13F portfolio?
The ten largest positions accounted for 43.5% of reported value and the twenty-five largest for 55.0%, across 2,608 positions as of 30 June 2026.
Does Form 13F show everything Keating Financial Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keating Financial Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.