Q2 2026 13F · SEC CIK 2103443

Keating Financial Advisory Services, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $759.6M
Reported positions: 2,607
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Keating Financial Advisory Services, Inc. is a wealth manager that reported 2,607 positions worth $759.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 18.1%), Dimensional ETF Trust (DFAU, 7.3%), Nvidia Corporation (NVDA, 4.2%).

Keating Financial Advisory Services, Inc. holdings largest 50 of 2,607 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keating Financial Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	18.1%	19.5%	476,392	+0.3%	$137.8M
DFAUDimensional ETF Trust	7.3%	6.8%	1,068,781	+15.1%	$55.2M
NVDANvidia Corporation	4.2%	4.4%	159,579	+2.1%	$31.9M
VOOVanguard Index Fds	3.9%	2.9%	43,237	+44.2%	$29.7M
SPMOInvesco Exch Traded Fd Tr II	2.4%	1.2%	114,970	+72.7%	$18.6M
DUHPDimensional ETF Trust	2.1%	2.0%	388,031	+14.5%	$16.2M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.7%	15,932	-0.1%	$11.9M
DFCFDimensional ETF Trust	1.3%	1.2%	241,705	+35.8%	$10.2M
DFAIDimensional ETF Trust	1.2%	1.3%	228,590	+15.0%	$9.4M
QQQInvesco Qqq Tr	1.2%	1.1%	12,409	+4.5%	$9.1M
DCORDimensional US Core Equity 1 ETF	1.1%	1.1%	103,984	+15.2%	$8.5M
MSFTMicrosoft Corp	1.1%	1.2%	22,270	+8.7%	$8.3M
DIHPDimensional International High Profitabi	1.1%	1.1%	242,411	+15.7%	$8.3M
AMZNAmazon Com Inc	1.1%	1.1%	34,541	+5.4%	$8.2M
SCHGSchwab Strategic Tr	0.9%	1.1%	206,121	-15.1%	$7.0M
OMFLInvesco Exch Trd Slf Idx Fd	0.8%	0.5%	86,001	+83.2%	$5.9M
GOOGAlphabet Inc	0.7%	0.7%	15,316	+5.0%	$5.4M
PYLDPimco ETF Tr	0.7%	—	198,141	—	$5.3M
DFAEDimensional ETF Trust	0.7%	0.6%	123,967	+16.4%	$5.0M
PWBInvesco Large Cap Growthetf	0.6%	—	27,753	—	$4.7M
AIRRFirst Tr Exchange Traded Fd	0.6%	0.6%	33,606	-1.1%	$4.5M
COSTCostco Wholesale Corporation	0.6%	0.8%	4,714	+0.7%	$4.4M
RWLInvesco Exch Traded Fd Tr II	0.6%	0.4%	33,159	+73.3%	$4.2M
DFAWDimensional ETF Trust	0.5%	0.4%	48,686	+32.8%	$4.0M
PFEBInnovator Etfs Trust	0.5%	0.6%	92,080	-0.7%	$4.0M
PMAYInnovator Etfs Trust	0.5%	0.6%	92,385	+4.1%	$3.8M
PMARInnovator Etfs Trust	0.5%	0.6%	79,385	-1.5%	$3.8M
PJULInnovator Etfs Trust	0.5%	0.6%	77,294	-0.9%	$3.8M
PJANInnovator Etfs Trust	0.5%	0.6%	75,131	-0.8%	$3.7M
PSEPInnovator Etfs Trust	0.5%	0.6%	80,269	-1.0%	$3.7M
PJUNInnovator Etfs Trust	0.5%	0.6%	85,262	+3.7%	$3.7M
PAUGInnovator Etfs Trust	0.5%	0.6%	80,659	+0.2%	$3.7M
DIVOAmplify ETF Tr	0.5%	0.4%	80,416	+42.6%	$3.7M
PNOVInnovator Etfs Trust	0.5%	0.6%	82,779	-1.3%	$3.7M
PAPRInnovator Etfs Trust	0.5%	0.5%	86,435	+4.6%	$3.6M
POCTInnovator Etfs Trust	0.5%	0.5%	77,729	-1.3%	$3.6M
PDECInnovator Etfs Trust	0.5%	0.5%	77,652	-0.7%	$3.6M
RDVYFirst Tr Exchange Traded Fd	0.5%	0.4%	43,550	+11.0%	$3.5M
DIASpdr Dow Jones Indl Average	0.4%	0.5%	6,465	-0.2%	$3.4M
XMMOInvesco Exchange Traded Fd T	0.4%	—	19,784	—	$3.4M
MUMicron Technology Inc	0.4%	—	2,875	—	$3.3M
FELCFidelity Covington Trust	0.4%	0.5%	77,944	-3.6%	$3.3M
DFGPDimensional ETF Trust	0.4%	—	58,585	—	$3.2M
VTIVanguard Index Fds	0.4%	0.4%	8,305	-0.7%	$3.1M
SMHVaneck ETF Trust	0.4%	—	4,663	—	$3.1M
GOOGLAlphabet Inc	0.4%	—	8,211	—	$2.9M
DFSDDimensional Short-Duration Fixed Income	0.4%	0.4%	61,074	+26.0%	$2.9M
CGDVCapital Group Dividend Value	0.4%	0.4%	58,549	-1.3%	$2.9M
MFSVMfs Active Exchange Traded F	0.4%	0.4%	100,665	+5.6%	$2.9M
GARPIshares Tr	0.4%	0.4%	34,630	-11.1%	$2.9M

What Keating Financial Advisory Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$759.6M	2,607
Q1 2026	$618.8M	2,560
Q4 2025	$737.0M	2,223

Questions about Keating Financial Advisory Services, Inc.'s portfolio

What stocks does Keating Financial Advisory Services, Inc. own?

Keating Financial Advisory Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 2,607 positions worth $759.6M. The largest are Apple Inc (AAPL) at 18.1%, Dimensional ETF Trust (DFAU) at 7.3%, Nvidia Corporation (NVDA) at 4.2%, Vanguard Index Fds (VOO) at 3.9% and Invesco Exch Traded Fd Tr II (SPMO) at 2.4%.

What did Keating Financial Advisory Services, Inc. buy last quarter?

In Q2 2026, Keating Financial Advisory Services, Inc. added Invesco Exch Trd Slf Idx Fd (OMFL) (+83.2% shares), Invesco Exch Traded Fd Tr II (RWL) (+73.3% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+72.7% shares), compared with its Q1 2026 filing.

What did Keating Financial Advisory Services, Inc. sell last quarter?

In Q2 2026, Keating Financial Advisory Services, Inc. cut from its top 50 Monarch Cem Co (MCEM), cut from its top 50 Franklin Templeton ETF Tr (FLQH), cut from its top 50 First Tr Exch Traded Fd III (FTLS), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Wisdomtree Tr (WTV), Schwab Strategic Tr (SCHG) (-15.1% shares) and Ishares Tr (GARP) (-11.1% shares), compared with its Q1 2026 filing.

When is Keating Financial Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Keating Financial Advisory Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keating Financial Advisory Services, Inc. manage?

Keating Financial Advisory Services, Inc. reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $759.6M.