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CIK: 0002103443
Total reported value
$759.6M
$759.6M
2570 檔
29.0%
During the Q1 2026 filing period, Keating Financial Advisory Services, Inc. (CIK: 0002103443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $759.6M across 2570 reported positions.
In Q1 2026, Keating Financial Advisory Services, Inc. adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 2570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.48% | -1.33% | -4.31% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.77% | +0.50% | +24.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.20% | +57.47% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +1.01% | -2.52% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.01% | +0.12% | +20.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.11% | +5.35% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.25% | -0.01% | +23.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.14% | -2.77% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | +0.13% | +50.44% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.21% | +1.24% | +29.06% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.22% | -20.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.09% | +4.49% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.02% | -8.91% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.09% | — | +23.13% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.05% | +0.07% | +21.29% | |
| 16 | MCEM | Monarch Cement Co | Stock-Other | 0.83% | -0.83% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.17% | +0.73% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.03% | +2.99% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 0.61% | -0.02% | -1.62% | |
| 20 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.08% | +9.21% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.08% | +24.19% | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.08% | -9.41% | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.08% | -13.49% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.07% | -9.07% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.07% | -4.45% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.07% | -4.58% | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.07% | -4.85% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.08% | -3.25% | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.07% | -1.72% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.08% | -13.13% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.07% | -3.03% | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.05% | -14.53% | |
| 33 | DIVI | Franklin International Core | ETF-Other | 0.52% | -0.15% | +0.12% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | -0.04% | -1.67% | |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.47% | -0.04% | +11.53% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.46% | +0.32% | +100.10% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.44% | +0.09% | +51.98% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.03% | -3.11% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | +0.03% | +120.77% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.42% | -0.05% | +9.39% | |
| 41 | MFSV | Mfs Active Value | ETF-Other | 0.41% | -0.03% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | +14.58% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.41% | +0.07% | +14.80% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | -0.03% | +7.74% | |
| 45 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.40% | -0.14% | -41.97% | |
| 46 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.40% | -0.02% | +172.47% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | +0.01% | +31.55% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.07% | -8.30% | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.36% | +0.20% | +86.83% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | -11.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +2% | +24.36% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +57.47% | Add |
| 3 | AAPL | Apple Inc | +1.2% | -4.31% | Trim |
| 4 | DUHP | Dimensional US High Profi Et | +0.6% | +20.28% | Add |
| 5 | DFCF | Dimensional Core Fixed Inc | +0.5% | +50.44% | Add |
| 6 | DFAI | Dimensional International Co | +0.4% | +23.81% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +29.06% | Add |
| 8 | DIHP | Dimensional International Hi | +0.4% | +23.13% | Add |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +21.29% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | -2.52% | Trim |
| 11 | GARP | Ishares Msci USA Quality Gar | +0.3% | +172.47% | Add |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | +0.3% | +100.10% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.3% | +120.77% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +0.73% | Add |
| 15 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +86.83% | Add |
| 16 | DFAW | Dimensional World Eqty ETF | +0.2% | +51.98% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.2% | +24.19% | Add |
| 18 | MCEM | Monarch Cement Co | +0.2% | — | Unchanged |
| 19 | PWB | Invesco Large Cap Growth ETF | +0.2% | +94.06% | Add |
| 20 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +67.43% | Add |
| 21 | JHMM | John Hancock Multi Fact Mid | +0.2% | +4249.46% | Add |
| 22 | XSORX | Source Capital Inc | +0.2% | +61.33% | Add |
| 23 | AIRR | First Trust Rba American Ind | +0.2% | -1.62% | Trim |
| 24 | EFT | Eaton Vance Fltng Rt Inc Tr | +0.1% | +101.33% | Add |
| 25 | DFSD | Dimensional Short Duration | +0.1% | +31.55% | Add |
| 26 | PFEB | Innovator U.s. Equity Power | +0.1% | +9.21% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +1103.69% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +51.45% | Add |
| 29 | LMBS | First Trust Low Duration Opp | +0.1% | +887.97% | Add |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +14.80% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +213.16% | Add |
| 32 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +24.01% | Add |
| 33 | FTLS | First Trust Long/short Eqty | +0.1% | +9.39% | Add |
| 34 | XOM | Exxon Mobil CORP | +0.1% | -10.15% | Trim |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +37.21% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +2.99% | Add |
| 37 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +316.17% | Add |
| 38 | IMFL | Invesco Int Dvlp Dyn Multi | +0.1% | +93.38% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +107.03% | Add |
| 40 | FMB | First Trust Managed Municipa | +0.1% | +20.38% | Add |
| 41 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | -18.34% | Trim |
| 42 | PJUN | Innovator U.s. Equity Power | +0.1% | -4.85% | Trim |
| 43 | FTA | First Trust L C Val Alp | +0.1% | +173.46% | Add |
| 44 | VRIG | Invesco Variable Rate Invest | +0.1% | +374.90% | Add |
| 45 | FIX | Comfort Systems USA Inc | +0.1% | -0.14% | Trim |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +93.26% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +65.92% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | +0.1% | +87.20% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +37.03% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +28.97% | Add |
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 2570 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFAU, NVDA) accounted for 29.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MFSV
市值: $2.5M
Top Position Liquidated / Trimmed
MGPI
前期市值: $53.3M
During Q1 2026, Keating Financial Advisory Services, Inc.'s top holdings by market value included AAPL (19.5%)、DFAU (6.8%)、NVDA (4.4%). The largest single position, AAPL, represented 19.5% of total portfolio value.
In Q1 2026, Keating Financial Advisory Services, Inc. made 199 total portfolio adjustments, initiating 4 new buys, adding to 61 positions, trimming 131 holdings, and fully liquidating 3 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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