Keating Financial Advisory Services, Inc.

Est. AUM

$618.8M

13F long equity, this entity only

Positions

2,572

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$120.5M	474938	19.48%	SOLE
2	DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	$41.9M	928859	6.77%	SOLE
3	NVIDIA CORP	COM	$27.3M	156279	4.40%	SOLE
4	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$17.9M	29985	2.90%	SOLE
5	DIMENSIONAL US HIGH PROFITABILITY ETF	US HIGH PROFITAB	$12.5M	338955	2.01%	SOLE
6	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$10.4M	15955	1.68%	SOLE
7	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	$7.7M	198825	1.25%	SOLE
8	MICROSOFT CORP	COM	$7.6M	20482	1.23%	SOLE
9	DIMENSIONAL CORE FIXED INCOME ETF	CORE FIXED INCOM	$7.5M	178029	1.21%	SOLE
10	INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$7.5M	66589	1.21%	SOLE
11	SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$7.1M	242849	1.14%	SOLE
12	INVESCO QQQ TRUST	UNIT SER 1	$6.9M	11873	1.11%	SOLE
13	AMAZON.COM INC	COM	$6.8M	32772	1.10%	SOLE
14	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	INTL HIGH PROFIT	$6.8M	209483	1.09%	SOLE
15	DIMENSIONAL US CORE EQUITY 1 ETF	US CORE EQUITY 1	$6.5M	90284	1.05%	SOLE
16	MONARCH CEM CO	COM	$5.2M	20199	0.83%	SOLE
17	COSTCO WHSL CORP NEW	COM	$4.7M	4681	0.75%	SOLE
18	ALPHABET INC	CAP STK CL C	$4.2M	14580	0.68%	SOLE
19	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	RBA INDL ETF	$3.8M	33987	0.61%	SOLE
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	US EQTY PWR BUF	$3.7M	92694	0.60%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.6M	106486	0.58%	SOLE
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	US EQTY PWR BUF	$3.6M	80588	0.58%	SOLE
23	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	US EQTY PWR BUF	$3.6M	77981	0.58%	SOLE
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	US EQTY PWR BUF	$3.5M	88744	0.57%	SOLE
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	US EQTY PWR BUF	$3.5M	75732	0.56%	SOLE
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	US EQTY PWR BUF	$3.5M	81100	0.56%	SOLE
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	US EQTY PWR BUF	$3.4M	82242	0.56%	SOLE
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	US EQTY PWR BF	$3.4M	80478	0.56%	SOLE
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	US EQTY PWR BUF	$3.4M	83853	0.55%	SOLE
30	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	US EQTY PWR BUF	$3.4M	78772	0.55%	SOLE
31	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	US EQTY PWR BUF	$3.3M	78233	0.54%	SOLE
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	US EQT PWR BUF	$3.3M	82611	0.53%	SOLE
33	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	INTL COR DIV TIL	$3.2M	81527	0.52%	SOLE
34	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	$3.0M	6480	0.48%	SOLE
35	FIDELITY ENHANCED LARGE CAP CORE ETF	ENHANCED LARGE	$2.9M	80836	0.47%	SOLE
36	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	$2.8M	46950	0.46%	SOLE
37	DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	$2.7M	36661	0.44%	SOLE
38	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$2.7M	8360	0.43%	SOLE
39	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$2.7M	39237	0.43%	SOLE
40	FIRST TRUST LONG/SHORT EQUITY ETF	LNG/SHT EQUITY	$2.6M	36799	0.42%	SOLE
41	MFS ACTIVE VALUE ETF	VALUE ETF	$2.5M	95293	0.41%	SOLE
42	META PLATFORMS INC	CL A	$2.5M	4448	0.41%	SOLE
43	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	$2.5M	56395	0.41%	SOLE
44	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$2.5M	59336	0.41%	SOLE
45	WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND	WISDOMTREE US VA	$2.5M	26415	0.40%	SOLE
46	ISHARES TR MSCI USA QUALITY	MSCI USA QUALITY	$2.5M	38971	0.40%	SOLE
47	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$2.3M	48459	0.37%	SOLE
48	ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	$2.2M	22644	0.36%	SOLE
49	INVESCO S&P 500 REVENUE ETF	S&P 500 REVENUE	$2.2M	19137	0.36%	SOLE
50	WALMART INC	COM	$2.2M	17566	0.35%	SOLE

1–50 of 2,570

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.