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Keating Financial Advisory Services

Latest statistics and disclosures from Keating Financial Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, DFAU, NVDA, VOO, SPMO, and represent 35.98% of Keating Financial Advisory Services's stock portfolio.
Added to shares of these 10 stocks: VOO (+$9.1M), SPMO (+$7.8M), DFAU (+$7.2M), PYLD (+$5.2M), DFCF, OMFL, XMMO, DUHP, PWB, RWL.
Started 172 new stock positions in TYRA, ACYN, RELX, RCAT, AAOI, SGOV, SAN, LINC, UPWK, DEI.
Reduced shares in these 10 stocks: MCEM (-$5.2M), USMF, SCHG, SOR, WTV, DIVI, IEMG, IEFA, GARP, EFT.
Sold out of its positions in Abiomed Inc CVRXXX Contingent Value Right, Air Lease Corp, AKBA, AKERO THERAPEUTICS INC CVR from 00973Y108, ALKT, QGRO, APEI, American Woodmark Corporation, FOLD, ANAB.
Keating Financial Advisory Services was a net buyer of stock by $65M.
Keating Financial Advisory Services has $760M in assets under management (AUM), dropping by 22.74%.
Central Index Key (CIK): 0002103443

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Portfolio Holdings for Keating Financial Advisory Services

Keating Financial Advisory Services holds 2608 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Keating Financial Advisory Services has 2608 total positions. Only the first 250 positions are shown.

Sign up to view all of the Keating Financial Advisory Services June 30, 2026 positions
Download the Keating Financial Advisory Services June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	18.1	$138M		476k	289.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.3	$55M	+15%	1.1M	51.69	View chart
NVIDIA Corporation (NVDA)	4.2	$32M	+2%	160k	200.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$30M	+44%	43k	686.80	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.4	$19M	+72%	115k	161.54	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.1	$16M	+14%	388k	41.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$12M		16k	746.77	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.3	$10M	+35%	242k	42.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$9.4M	+14%	229k	41.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$9.1M	+4%	12k	736.41	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.1	$8.5M	+15%	104k	81.98	View chart
Microsoft Corporation (MSFT)	1.1	$8.3M	+8%	22k	373.02	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$8.3M	+15%	242k	34.12	View chart
Amazon (AMZN)	1.1	$8.2M	+5%	35k	238.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$7.0M	-15%	206k	33.84	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.8	$5.9M	+83%	86k	68.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$5.4M	+5%	15k	353.33	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$5.3M	+26248%	198k	26.52	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$5.0M	+16%	124k	40.21	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.6	$4.7M	+69%	28k	168.46	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$4.5M		34k	133.25	View chart
Costco Wholesale Corporation (COST)	0.6	$4.4M		4.7k	935.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$4.2M	+73%	33k	127.76	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$4.0M	+32%	49k	82.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.5	$4.0M		92k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.5	$3.8M	+4%	92k	41.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$3.8M		79k	47.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$3.8M		77k	48.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$3.7M		75k	49.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$3.7M		80k	46.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.5	$3.7M	+3%	85k	43.23	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$3.7M		81k	45.64	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$3.7M	+42%	80k	45.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$3.7M		83k	44.35	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$3.6M	+4%	86k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$3.6M		78k	46.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$3.6M		78k	45.89	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.5	$3.5M	+10%	44k	81.06	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$3.4M		6.5k	522.40	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$3.4M	+190%	20k	170.14	View chart
Micron Technology (MU)	0.4	$3.3M	+3%	2.9k	1154.29	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.4	$3.3M	-3%	78k	41.91	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.4	$3.2M	+48%	59k	54.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.1M		8.3k	370.06	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$3.1M	+37%	4.7k	655.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.9M	+11%	8.2k	357.38	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$2.9M	+26%	61k	47.75	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$2.9M		59k	49.28	View chart
Mfs Active Exchange Traded F Value Etf (MFSV)	0.4	$2.9M	+5%	101k	28.57	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.4	$2.9M	-11%	35k	82.55	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.4	$2.8M	-19%	66k	42.72	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$2.8M	+2%	38k	73.80	View chart
Meta Platforms Cl A (META)	0.3	$2.6M	+4%	4.6k	563.32	View chart
Broadcom (AVGO)	0.3	$2.6M	+19%	6.9k	377.76	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$2.4M	+73%	44k	54.63	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$2.4M	-11%	13k	190.52	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$2.4M		53k	44.36	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$2.3M	+5%	52k	43.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.3M	-6%	10k	217.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.2M		23k	98.98	View chart
Wal-Mart Stores (WMT)	0.3	$2.0M		18k	113.26	View chart
Tesla Motors (TSLA)	0.3	$2.0M	+8%	4.8k	420.60	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.3	$2.0M	-25%	20k	101.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$2.0M	-7%	13k	156.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.0M	+271%	24k	80.57	View chart
Advanced Micro Devices (AMD)	0.2	$1.9M		3.2k	580.91	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.8M	+34%	48k	38.59	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.8M	-12%	19k	95.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.8M		6.0k	300.45	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.7M	+14%	34k	51.37	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.2	$1.6M	+106%	47k	34.34	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.2	$1.6M	+6%	11k	144.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$1.6M		16k	97.96	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$1.6M		9.5k	166.66	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$1.5M	+15%	141k	10.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.5M	+4%	5.0k	302.97	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.5M	-5%	16k	92.27	View chart
Eli Lilly & Co. (LLY)	0.2	$1.5M	+17%	1.2k	1199.54	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.5M	+330%	16k	92.21	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	+3%	5.6k	253.97	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.2	$1.4M	+70%	8.6k	165.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.4M	+41%	18k	77.11	View chart
Comfort Systems USA (FIX)	0.2	$1.4M	+2%	709.00	1981.23	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.2	$1.4M	+395%	53k	26.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	+8%	10k	136.72	View chart
Intel Corporation (INTC)	0.2	$1.4M	+7%	9.9k	139.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.4M	+78%	17k	79.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$1.3M	-2%	4.6k	290.64	View chart
Caterpillar (CAT)	0.2	$1.3M	-3%	1.2k	1065.03	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$1.3M	+79%	16k	78.03	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M	+15%	12k	107.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.2M	+5%	13k	94.57	View chart
Abbvie (ABBV)	0.2	$1.2M	+6%	4.8k	251.64	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$1.2M		16k	74.96	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$1.2M	+4361%	44k	27.05	View chart
Bank of America Corporation (BAC)	0.2	$1.2M	+9%	21k	56.98	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$1.2M	-4%	12k	96.46	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.2	$1.2M	+511%	9.4k	122.96	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$1.1M	-22%	106k	10.80	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$1.1M	+2%	24k	46.81	View chart
First Tr Exchange-traded Emer Ma Huma Etf (FTHF)	0.1	$1.1M	-17%	23k	49.78	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$1.1M	NEW	32k	34.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.1M	-10%	3.0k	368.38	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.1M	+374%	12k	89.85	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.1M	-9%	2.5k	433.35	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$1.1M	-10%	22k	50.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+18%	3.4k	327.29	View chart
Visa Com Cl A (V)	0.1	$1.1M		3.2k	343.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M	+4%	1.4k	748.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.1M		6.8k	158.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	+7%	2.1k	500.39	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.0M		2.6k	396.67	View chart
Source Capital Com Shs Of Ben I (SOR)	0.1	$1.0M	-44%	23k	45.97	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$1.0M		24k	43.14	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.1	$957k	+129%	37k	25.58	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$954k		1.5k	623.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$951k	-7%	3.1k	303.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$938k	-12%	4.0k	236.60	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.1	$911k		7.9k	115.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$904k	+7%	16k	56.48	View chart
Palantir Technologies Cl A (PLTR)	0.1	$891k		7.6k	116.67	View chart
Valero Energy Corporation (VLO)	0.1	$876k	+3%	3.4k	260.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$868k		7.0k	124.76	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$859k	-2%	3.5k	247.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$844k		10k	82.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$824k	-4%	21k	38.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$810k	+20%	16k	50.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$805k		25k	31.71	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$804k	-7%	6.6k	122.40	View chart
UnitedHealth (UNH)	0.1	$803k	+4%	1.9k	415.63	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$791k	+5%	16k	49.78	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$786k	-10%	5.8k	134.72	View chart
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH)	0.1	$771k	+669%	18k	42.81	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.1	$758k		2.7k	276.07	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$748k		11k	69.59	View chart
Woodward Governor Company (WWD)	0.1	$742k		1.7k	425.44	View chart
Arista Networks Com Shs (ANET)	0.1	$737k	-3%	4.3k	169.88	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$737k	-19%	13k	55.31	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$736k	+15%	37k	19.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$722k	+13%	17k	41.67	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$713k	+22%	30k	23.52	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$702k		2.5k	284.95	View chart
Applied Materials (AMAT)	0.1	$698k	+38%	966.00	723.00	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$698k	-2%	4.6k	152.17	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.1	$689k	+51%	15k	46.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$686k		15k	45.02	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$663k	+44%	27k	25.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$660k		16k	41.54	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$658k		1.0k	640.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$651k	-36%	6.7k	96.58	View chart
Home Depot (HD)	0.1	$651k	-11%	1.8k	352.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$643k		15k	43.49	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$632k		3.6k	176.63	View chart
Equity Bancshares Com Cl A (EQBK)	0.1	$629k		13k	48.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$616k		1.3k	477.57	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$615k	+2%	16k	39.80	View chart
Global X Fds Global X Copper (COPX)	0.1	$613k	+5882%	8.0k	76.97	View chart
Cisco Systems (CSCO)	0.1	$611k		5.2k	117.45	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$608k		6.3k	96.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$603k	+100%	11k	56.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$601k		17k	34.81	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$597k		10k	58.26	View chart
Dell Technologies CL C (DELL)	0.1	$595k	-9%	1.4k	431.45	View chart
Procter & Gamble Company (PG)	0.1	$595k	-5%	4.1k	146.64	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.1	$594k	-69%	11k	54.24	View chart
Merck & Co (MRK)	0.1	$592k	+8%	4.6k	128.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$592k		11k	56.51	View chart
Exelixis (EXEL)	0.1	$591k	-19%	11k	54.41	View chart
Coca-Cola Company (KO)	0.1	$588k	-7%	7.2k	81.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$585k	-5%	3.9k	148.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$585k	-19%	8.2k	71.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$572k		9.6k	59.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$571k	-3%	11k	52.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$571k		11k	54.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$571k		12k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$570k		10k	55.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$570k		9.8k	58.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$570k		11k	52.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$570k		10k	56.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$570k		9.3k	60.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$570k		10k	55.09	View chart
Raymond James Financial (RJF)	0.1	$567k		3.7k	152.04	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$566k	+15%	12k	48.49	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.1	$564k	+3%	30k	18.86	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$559k	+5%	17k	33.87	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$558k		8.9k	62.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$558k		9.3k	59.95	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$557k	-2%	13k	42.06	View chart
McDonald's Corporation (MCD)	0.1	$522k	-8%	1.9k	270.31	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$510k		2.6k	193.77	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$508k	-11%	2.3k	217.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$499k		13k	37.36	View chart
Oracle Corporation (ORCL)	0.1	$496k	+16%	3.4k	146.55	View chart
Ge Vernova (GEV)	0.1	$491k	+74%	418.00	1174.86	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$489k	+9%	9.6k	51.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$487k	+11%	3.5k	137.54	View chart
Corning Incorporated (GLW)	0.1	$484k	+9%	1.9k	255.43	View chart
Kla Corp Com New (KLAC)	0.1	$479k	+1317%	1.6k	301.71	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$472k		10k	46.77	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$472k		5.0k	94.85	View chart
Amgen (AMGN)	0.1	$467k	+6%	1.3k	362.02	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$466k		14k	33.97	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$462k		1.4k	331.49	View chart
Coherent Corp (COHR)	0.1	$461k	-14%	1.2k	394.47	View chart
Walt Disney Company (DIS)	0.1	$460k	-4%	4.8k	96.25	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$460k		6.1k	74.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$457k	+5%	6.4k	70.92	View chart
American Express Company (AXP)	0.1	$457k	+2%	1.4k	338.25	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$453k	+7%	17k	27.24	View chart
Chevron Corporation (CVX)	0.1	$448k	+20%	2.7k	165.76	View chart
Goldman Sachs (GS)	0.1	$446k		441.00	1011.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$445k	+30%	867.00	513.60	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$440k	-13%	5.4k	80.82	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$439k	+15%	8.2k	53.47	View chart
Iridium Communications (IRDM)	0.1	$432k	-10%	7.9k	54.85	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$430k	+2%	5.6k	77.43	View chart
First Tr Exchange-traded Consumr Staple (FXG)	0.1	$429k	-7%	6.9k	62.62	View chart
Evergy (EVRG)	0.1	$428k		5.0k	86.43	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.1	$427k	+6%	14k	30.77	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.1	$425k		4.5k	95.04	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$424k	-6%	18k	23.85	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$424k		7.2k	59.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$421k		2.7k	156.30	View chart
Lockheed Martin Corporation (LMT)	0.1	$415k	+3%	814.00	509.46	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.1	$411k	+8%	8.1k	50.63	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$410k		9.0k	45.63	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.1	$404k	+17%	20k	20.05	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.1	$404k		13k	31.07	View chart
ConocoPhillips (COP)	0.1	$404k	+8%	3.9k	103.96	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$404k	-26%	3.6k	110.94	View chart
Equinix (EQIX)	0.1	$402k		386.00	1042.39	View chart
Ge Aerospace Com New (GE)	0.1	$401k	+18%	1.1k	373.73	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$400k		3.4k	119.13	View chart
BP Sponsored Adr (BP)	0.1	$390k		11k	36.95	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$383k	-12%	1.4k	271.95	View chart
International Business Machines (IBM)	0.1	$382k	-9%	1.4k	281.21	View chart
TJX Companies (TJX)	0.1	$381k	-6%	2.5k	151.50	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$379k		7.8k	48.66	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$378k	+2%	5.8k	65.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$376k	+514%	4.4k	86.14	View chart
Parker-Hannifin Corporation (PH)	0.0	$374k	+4%	382.00	978.78	View chart
Jack Henry & Associates (JKHY)	0.0	$368k	-10%	2.7k	137.72	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$365k	+6%	7.7k	47.20	View chart
W.W. Grainger (GWW)	0.0	$362k	-14%	266.00	1360.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$361k		4.2k	85.49	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.0	$361k	+5%	13k	28.62	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$360k	+2%	2.2k	164.60	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$357k		2.7k	132.22	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.0	$352k	NEW	17k	20.79	View chart
Gilead Sciences (GILD)	0.0	$352k	-17%	2.8k	126.34	View chart

Past Filings by Keating Financial Advisory Services

SEC 13F filings are viewable for Keating Financial Advisory Services going back to 2026

Keating Financial Advisory Services 2026 Q2 filed Aug. 11, 2026
Keating Financial Advisory Services 2026 Q1 filed May 15, 2026

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