Funds › Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc.
13F for Q3 2026, filed Nov 12, 2026. 2,604 positions worth $775.2M.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
$775.2M
+$15.7M (2.1%) vs Q2 2026
Positions
2,604
2,607 in Q2 2026
Top 10 share
46.6%
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
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Keating Financial Advisory Services, Inc. in the latest 13F quarter?
Using 13F.ai, how has Keating Financial Advisory Services, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Keating Financial Advisory Services, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
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 | AAPL Apple Inc. | 475,091 | $158.2M | 20.4% | -0.3% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Core Eqt Mkt | 1.23M | $64.2M | 8.3% | +14.8% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 161,999 | $37.0M | 4.8% | +1.5% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 40,787 | $28.6M | 3.7% | -5.7% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 108,994 | $16.5M | 2.1% | -5.2% | 13F ↗ |
| 6 | Dimensional ETF Trust Core Fixe In Etf | 296,472 | $11.9M | 1.5% | +22.7% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 22,992 | $11.8M | 1.5% | +3.2% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,358 | $11.7M | 1.5% | -3.6% | 13F ↗ |
| 9 | Dimensional ETF Trust Intl Core Eqt Mk | 268,249 | $11.1M | 1.4% | +17.3% | 13F ↗ |
| 10 | SPGI S&P Global Inc. | 26,560 | $10.5M | 1.4% | +16500% | 13F ↗ |
| 11 | Dimensional ETF Trust Intl High Profit | 289,314 | $9.7M | 1.3% | +19.3% | 13F ↗ |
| 12 | Invesco Qqq Tr | 12,959 | $9.6M | 1.2% | +4.4% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 33,260 | $8.3M | 1.1% | -3.7% | 13F ↗ |
| 14 | Pimco ETF Tr Multisector Bd | 289,479 | $7.3M | 0.9% | +46.1% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lcap Gr Etf | 187,304 | $6.7M | 0.9% | -9.1% | 13F ↗ |
| 16 | Dimensional ETF Trust Emgr Cre Eqt Mng | 150,030 | $5.9M | 0.8% | +21.0% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 15,214 | $5.2M | 0.7% | -0.7% | 13F ↗ |
| 18 | Dimensional ETF Trust World Equity Etf | 60,972 | $5.0M | 0.6% | +25.2% | 13F ↗ |
| 19 | Amplify ETF Tr Cwp Enhanced Div | 100,892 | $4.7M | 0.6% | +25.5% | 13F ↗ |
| 20 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 63,805 | $4.4M | 0.6% | -25.8% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Risng Divd Achiv | 53,862 | $4.2M | 0.5% | +23.7% | 13F ↗ |
| 22 | Innovator Etfs Trust Us Eqty Pwr Buf | 88,505 | $4.1M | 0.5% | +10.3% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 4,503 | $4.1M | 0.5% | -4.5% | 13F ↗ |
| 24 | Innovator Etfs Trust Us Eqty Pwr Buf | 91,912 | $4.0M | 0.5% | -0.2% | 13F ↗ |
| 25 | Innovator Etfs Trust Us Eqty Pwr Buf | 79,729 | $4.0M | 0.5% | +3.2% | 13F ↗ |
| 26 | Dimensional ETF Trust Glob Co Plus Etf | 76,186 | $4.0M | 0.5% | +30.0% | 13F ↗ |
| 27 | Innovator Etfs Trust Us Eqty Pwr Buf | 92,385 | $3.9M | 0.5% | Unchanged | 13F ↗ |
| 28 | Innovator Etfs Trust Us Eqty Pwr Bf | 83,445 | $3.9M | 0.5% | +3.5% | 13F ↗ |
| 29 | Innovator Etfs Trust Us Eqty Pwr Buf | 79,236 | $3.9M | 0.5% | -0.2% | 13F ↗ |
| 30 | Innovator Etfs Trust Us Eqty Pwr Buf | 80,865 | $3.9M | 0.5% | +4.0% | 13F ↗ |
| 31 | Innovator Etfs Trust Us Eqty Pwr Buf | 74,457 | $3.8M | 0.5% | -0.9% | 13F ↗ |
| 32 | Innovator Etfs Trust Us Eqty Pwr Buf | 82,688 | $3.8M | 0.5% | -0.1% | 13F ↗ |
| 33 | Innovator Etfs Trust Us Eqty Pwr Buf | 85,262 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 34 | Innovator Etfs Trust Us Eqt Pwr Buf | 86,337 | $3.7M | 0.5% | -0.1% | 13F ↗ |
| 35 | First Tr Exchange Traded Fd Rba Indl Etf | 35,999 | $3.7M | 0.5% | +7.1% | 13F ↗ |
| 36 | Innovator Etfs Trust Us Eqty Pwr Buf | 76,999 | $3.6M | 0.5% | -0.8% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 21,046 | $3.4M | 0.4% | -24.2% | 13F ↗ |
| 38 | Dimensional ETF Trust Shor Dur Fix Etf | 71,931 | $3.3M | 0.4% | +17.8% | 13F ↗ |
| 39 | Dbx ETF Tr Xtrack Msci Eafe | 59,037 | $3.2M | 0.4% | +33.7% | 13F ↗ |
| 40 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 6,329 | $3.2M | 0.4% | -2.1% | 13F ↗ |
| 41 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 24,346 | $3.1M | 0.4% | -26.6% | 13F ↗ |
| 42 | First Tr Exch Traded Fd III LNG/SHT Equity | 40,519 | $3.1M | 0.4% | +7.8% | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 2,913 | $3.1M | 0.4% | +1.3% | 13F ↗ |
| 44 | Franklin Templeton ETF Tr Intl Cor Div Til | 72,081 | $3.1M | 0.4% | +9.9% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Ttl Stk | 8,022 | $3.0M | 0.4% | -3.4% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 4,103 | $3.0M | 0.4% | -11.6% | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 8,247 | $2.8M | 0.4% | +0.4% | 13F ↗ |
| 48 | Fidelity Covington Trust Enhanced Large | 63,174 | $2.7M | 0.4% | -18.9% | 13F ↗ |
| 49 | Capital Group Dividend Value Units | 50,926 | $2.5M | 0.3% | -13.0% | 13F ↗ |
| 50 | Vaneck ETF Trust Semiconductr Etf | 3,922 | $2.4M | 0.3% | -15.9% | 13F ↗ |
Showing the top 50 of 2,604 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
137 new, 890 added to, 952 trimmed, 140 exited, 625 unchanged. By estimated dollars.
New positions (137)
| Vanguard Malvern Fds Core Bd Etf | 21,152 | New | $1.6M |
| First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us | 15,506 | New | $1.5M |
| Wisdomtree Tr Us Quality Grow | 20,497 | New | $1.4M |
| Spdr Series Trust St Inter Etf | 44,618 | New | $1.2M |
| BRK-A Berkshire Hathaway Inc. Class A | 1 | New | $747.0K |
| XOM ExxonMobil Holdings Corporation | 3,430 | New | $558.2K |
| Dfa Invt Dimensions Group In U.S. High Relati | 12,576 | New | $527.1K |
| MBGL Mobility Global Inc. | 26,416 | New | $453.0K |
| GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 4,388 | New | $283.4K |
| Innovator Etfs Trust Growth 100 Power | 5,214 | New | $168.6K |
Added to (890)
| SPGI S&P Global Inc. | 26,560 | +16500% | $10.4M |
| Dimensional ETF Trust Us Core Eqt Mkt | 1.23M | +14.8% | $8.3M |
| Pimco ETF Tr Multisector Bd | 289,479 | +46.1% | $2.3M |
| Dimensional ETF Trust Core Fixe In Etf | 296,472 | +22.7% | $2.2M |
| Dimensional ETF Trust Intl Core Eqt Mk | 268,249 | +17.3% | $1.6M |
| First Tr Exchange-Traded Fd Growth Strength | 43,714 | +6474% | $1.6M |
| Dimensional ETF Trust Intl High Profit | 289,314 | +19.3% | $1.6M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 44,555 | +178% | $1.4M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 150,030 | +21.0% | $1.0M |
| Dimensional ETF Trust World Equity Etf | 60,972 | +25.2% | $1.0M |
Trimmed (952)
| iShares Tr Msci Us Garp Etf | 445 | -98.7% | -$2.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 40,787 | -5.7% | -$1.7M |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 63,805 | -25.8% | -$1.5M |
| iShares Tr Core Us Aggbd Et | 7,294 | -67.8% | -$1.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 24,346 | -26.6% | -$1.1M |
| iShares Tr 7-10 Yr Trsy Bd | 568 | -95.6% | -$1.1M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 21,046 | -24.2% | -$1.1M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 28,989 | -79.4% | -$949.0K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 108,994 | -5.2% | -$905.8K |
| Source Capital Com Shs Of Ben I | 4,230 | -81.4% | -$843.1K |
Exited (140)
| Dimensional ETF Trust Us High Prof Etf | 388,031 | Exited | -$16.2M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 103,984 | Exited | -$8.5M |
| Exxon Mobil Corp | 10,157 | Exited | -$1.4M |
| iShares Tr National Mun Etf | 11,590 | Exited | -$1.2M |
| Dimensional ETF Trust Us Small Cap Etf | 21,242 | Exited | -$824.0K |
| Dimensional ETF Trust Us Equi Mark Etf | 2,383 | Exited | -$195.3K |
| Oneok Inc | 1,737 | Exited | -$151.1K |
| iShares Tr Core S&P Us Gwt | 711 | -100% | -$133.8K |
| iShares Tr 3 7 Yr Treas Bd | 779 | Exited | -$91.5K |
| PDI PIMCO Dynamic Income Fund | 2,091 | Exited | -$34.9K |
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
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
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