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CIK: 0002103443
Total reported value
$759.6M
$759.6M
2227 檔
34.4%
According to the latest 13F quarterly dataset, Keating Financial Advisory Services, Inc. managed an equity portfolio of $759.6M at the end of Q4 2025, spanning 2227 distinct U.S. exchange-listed positions.
During Q4 2025, Keating Financial Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.31% | -1.33% | — | |
| 2 | MGPI | Mgp Ingredients Inc | Stock-Other | 7.23% | — | — | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.74% | +0.50% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +1.01% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.20% | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.45% | +0.12% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.11% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.14% | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | -0.22% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.02% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.09% | — | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +1.24% | — | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 0.83% | -0.01% | — | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.74% | +0.07% | — | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 0.73% | — | — | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.68% | +0.13% | — | |
| 17 | MCEM | Monarch Cement Co | Stock-Other | 0.64% | -0.83% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.03% | — | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.58% | -0.14% | — | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.08% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.17% | — | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.08% | — | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.08% | — | |
| 24 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.53% | -0.21% | — | |
| 25 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.07% | — | |
| 26 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.05% | — | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.07% | — | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.07% | — | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.07% | — | |
| 30 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.08% | — | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.07% | — | |
| 32 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.07% | — | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.08% | — | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.46% | -0.02% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.09% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | — | |
| 37 | DIVI | Franklin International Core | ETF-Other | 0.43% | -0.15% | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.04% | — | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.43% | -0.05% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.05% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.05% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.03% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.01% | — | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.39% | -0.01% | — | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | +0.08% | — | |
| 46 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.38% | -0.04% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.01% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.07% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.34% | -0.07% | — |
According to official SEC Form 13F filings, Keating Financial Advisory Services, Inc. reported a total U.S. public equity portfolio value of $759.6M across 2227 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MGPI, DFAU) accounted for 34.4% of total reported equity market value during Q4 2025.
During Q4 2025, Keating Financial Advisory Services, Inc.'s top holdings by market value included AAPL (18.3%)、MGPI (7.2%)、DFAU (4.7%). The largest single position, AAPL, represented 18.3% of total portfolio value.
In Q4 2025, Keating Financial Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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