Institutions / Keating Financial Advisory Services, Inc.

Keating Financial Advisory Services, Inc.

CIK 2103443 · Institution · as of Dec 31, 2025

Portfolio value

$737.02M

Positions

2,227

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 2,227 →

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$134.93M	496,335	18.3%
Mgp Ingredients Inc	—	$53.28M	2,192,507	7.2%
Dimensional US Core Equity Market ETF	—	$34.96M	746,918	4.7%
Vanguard Index Funds S&P 500 ETF Shs New	—	$19.29M	30,760	2.6%
NVIDIA Corp	—	$18.51M	99,242	2.5%
Dimensional US High Profitability ETF	—	$10.72M	281,805	1.5%
SPDR S&P 500 ETF	—	$10.33M	15,145	1.4%
Microsoft Corp	—	$10.19M	21,065	1.4%
Schwab U.S. Large-Cap Growth ETF	—	$9.93M	304,469	1.3%
Amazon.com Inc	—	$8.30M	35,979	1.1%
Invesco Qqq Tr	—	$6.98M	11,363	0.9%
Invesco S&P 500 Momentum ETF	—	$6.16M	51,594	0.8%
Dimensional International Core Equity Market ETF	—	$6.12M	160,590	0.8%
Dimensional US Core Equity 1 ETF	—	$5.48M	74,436	0.7%
Dimensional International High Profitability ETF	—	$5.39M	170,132	0.7%
Dimensional Core Fixed Income ETF	—	$5.04M	118,335	0.7%
Monarch Cem Co	—	$4.75M	20,199	0.6%
Alphabet Inc.	—	$4.44M	14,157	0.6%
WisdomTree U.S. Quality Shareholder Yield Fund	—	$4.25M	45,523	0.6%
Innovator U.S. Equity Power Buffer ETF - July	—	$4.19M	90,137	0.6%
Costco Wholesale Corp /New	—	$4.01M	4,647	0.5%
Innovator U.S. Equity Power Buffer ETF - March	—	$4.00M	88,960	0.5%
Innovator U.S. Equity Power Bffer ETF - October	—	$3.98M	90,680	0.5%
WisdomTree U.S. Multifactor Fund	—	$3.89M	75,929	0.5%
Innovator U.S. Equity Power Buffer ETF - May	—	$3.86M	97,592	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.