Funds › Keystone Financial Services, LLC
Keystone Financial Services, LLC
13F for Q3 2026, filed Nov 12, 2026. 63 positions worth $168.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$168.5M
+$2.1M (1.2%) vs Q2 2026
Positions
63
61 in Q2 2026
Top 10 share
61.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Putnam ETF Trust Focused Lar Cap | 350,515 | $18.4M | 10.9% | -5.3% | 13F ↗ |
| 2 | Vanguard Admiral Fds Inc 500 Grth Idx F | 200,730 | $17.2M | 10.2% | -14.6% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 178,598 | $16.0M | 9.5% | -2.6% | 13F ↗ |
| 4 | Pacer Fds Tr Swan Sos Fd Of | 375,805 | $13.2M | 7.8% | +1.8% | 13F ↗ |
| 5 | Franklin Templeton ETF Tr Us Mid Cp Mltfct | 159,108 | $9.1M | 5.4% | +3.8% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Diversfd Eqt Etf | 157,751 | $8.9M | 5.3% | -2.3% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 8,363 | $6.4M | 3.8% | -4.5% | 13F ↗ |
| 8 | Virtus ETF Tr II Kar MID-CAP Etf | 211,463 | $5.0M | 2.9% | +6.3% | 13F ↗ |
| 9 | Capital Grp Fixed Incm ETF T Core Bond Etf | 197,745 | $4.9M | 2.9% | +9.5% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Income Etf | 105,380 | $4.7M | 2.8% | +9.4% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Dividend Eq | 143,682 | $4.7M | 2.8% | -1.6% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 31,519 | $4.4M | 2.6% | +406% | 13F ↗ |
| 13 | Invesco Qqq Tr | 5,848 | $4.3M | 2.6% | -4.3% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 18,324 | $4.2M | 2.5% | -1.0% | 13F ↗ |
| 15 | American Centy ETF Tr Us Sml Cp Valu | 32,817 | $3.9M | 2.3% | +396% | 13F ↗ |
| 16 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 146,433 | $3.8M | 2.3% | +14.1% | 13F ↗ |
| 17 | Janus Detroit Str Tr Hendrsn Shrt Etf | 73,010 | $3.5M | 2.1% | +936% | 13F ↗ |
| 18 | GDLC Grayscale CoinDesk Crypto 5 ETF | 87,089 | $3.3M | 2.0% | +152% | 13F ↗ |
| 19 | John Hancock Exchange Traded Multifactor Mi | 38,942 | $2.8M | 1.7% | -5.1% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 4,832 | $2.4M | 1.4% | Unchanged | 13F ↗ |
| 21 | ETH Grayscale Ethereum Staking Mini ETF | 83,549 | $2.1M | 1.3% | +141% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 2,597 | $1.8M | 1.1% | +3.3% | 13F ↗ |
| 23 | AAPL Apple Inc. | 5,190 | $1.7M | 1.0% | Unchanged | 13F ↗ |
| 24 | The Alger ETF Trust Mf Closed And Mf Open | 62,248 | $1.5M | 0.9% | +0.2% | 13F ↗ |
| 25 | iShares Tr Morningstr Us Eq | 10,073 | $1.1M | 0.6% | -6.5% | 13F ↗ |
| 26 | First Tr Exchange Traded Fd Risng Divd Achiv | 12,598 | $986.3K | 0.6% | -4.9% | 13F ↗ |
| 27 | First Tr Exchange-Traded Fd Cap Strength Etf | 10,313 | $967.8K | 0.6% | -8.6% | 13F ↗ |
| 28 | First Tr Exchange Traded Fd Smid Risng Etf | 20,827 | $845.2K | 0.5% | +3.1% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 3,353 | $835.4K | 0.5% | +0.3% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Ultra Shrt Etf | 16,354 | $823.7K | 0.5% | -76.5% | 13F ↗ |
| 31 | SOFI SoFi Technologies, Inc. | 51,699 | $812.7K | 0.5% | Unchanged | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 10,279 | $739.6K | 0.4% | -3.1% | 13F ↗ |
| 33 | Capital Group Growth ETF Units | 15,418 | $731.3K | 0.4% | -1.5% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 9,236 | $724.3K | 0.4% | -7.6% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 1,889 | $670.2K | 0.4% | +1.6% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Md Cp Va | 3,331 | $651.4K | 0.4% | -85.5% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 3,937 | $640.8K | 0.4% | New | 13F ↗ |
| 38 | T Rowe Price Exchange-Traded Small Mid Cap | 14,968 | $609.2K | 0.4% | +137% | 13F ↗ |
| 39 | Columbia ETF Tr I Resh Enhnc Cor | 12,909 | $582.1K | 0.3% | +62.5% | 13F ↗ |
| 40 | MRVL Marvell Technology, Inc. | 2,119 | $559.9K | 0.3% | Unchanged | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Md Cp Gr | 1,905 | $556.6K | 0.3% | -3.6% | 13F ↗ |
| 42 | Vanguard Index Fds Sml Cp Grw Etf | 1,645 | $555.7K | 0.3% | -34.6% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cap | 1,837 | $522.6K | 0.3% | -4.6% | 13F ↗ |
| 44 | Proshares Tr S&P 500 Dv Arist | 7,771 | $420.4K | 0.2% | +0.3% | 13F ↗ |
| 45 | Proshares Tr S&P Mdcp 400 Div | 4,390 | $379.7K | 0.2% | +0.4% | 13F ↗ |
| 46 | MSFT Microsoft Corporation | 738 | $378.6K | 0.2% | +4.8% | 13F ↗ |
| 47 | BTC Grayscale Bitcoin Mini Trust | 10,129 | $374.3K | 0.2% | +4.4% | 13F ↗ |
| 48 | Schwab Strategic Tr Us MID-CAP Etf | 10,888 | $370.4K | 0.2% | -1.7% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Sml Cap Etf | 10,978 | $358.2K | 0.2% | -7.3% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 475 | $344.1K | 0.2% | New | 13F ↗ |
Showing the top 50 of 63 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 29 added to, 27 trimmed, 1 exited, 4 unchanged. By estimated dollars.
New positions (3)
Added to (29)
| Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 31,519 | +406% | $3.5M |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 73,010 | +936% | $3.2M |
| American Centy ETF Tr Us Sml Cp Valu | 32,817 | +396% | $3.1M |
| GDLC Grayscale CoinDesk Crypto 5 ETF | 87,089 | +152% | $2.0M |
| ETH Grayscale Ethereum Staking Mini ETF | 83,549 | +141% | $1.2M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 146,433 | +14.1% | $473.2K |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 197,745 | +9.5% | $429.9K |
| J P Morgan Exchange Traded F Income Etf | 105,380 | +9.4% | $408.0K |
| T Rowe Price Exchange-Traded Small Mid Cap | 14,968 | +137% | $352.3K |
| Franklin Templeton ETF Tr Us Mid Cp Mltfct | 159,108 | +3.8% | $331.3K |
Trimmed (27)
| Vanguard Index Fds Mrngstr Md Cp Va | 3,331 | -85.5% | -$3.8M |
| Pacer Fds Tr Us Sm Cap Ca Etf | 5,602 | -92.2% | -$3.6M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 200,730 | -14.6% | -$2.9M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 16,354 | -76.5% | -$2.7M |
| Putnam ETF Trust Focused Lar Cap | 350,515 | -5.3% | -$1.0M |
| Spdr Series Trust St Str P500ETF | 178,598 | -2.6% | -$434.3K |
| iShares Tr Core S&P500 Etf | 8,363 | -4.5% | -$304.8K |
| Vanguard Index Fds Sml Cp Grw Etf | 1,645 | -34.6% | -$294.6K |
| J P Morgan Exchange Traded F Diversfd Eqt Etf | 157,751 | -2.3% | -$206.2K |
| Invesco Qqq Tr | 5,848 | -4.3% | -$196.0K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 4,078 | Exited | -$557.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 63 | $168.5M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 61 | $166.4M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 58 | $148.7M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 54 | $146.8M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 53 | $142.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 51 | $131.6M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 47 | $118.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer