Holders — by stockHoldings — by fund
Keating Financial Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2103443
$759.6M
disclosed book value
2,608
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 100 of 2,608 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 476,392 | $137.8M | 18.1% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 1.1M | $55.2M | 7.3% |
| 3 | NVDANVIDIA CORPORATION | 159,579 | $31.9M | 4.2% |
| 4 | VOOVANGUARD INDEX FDS | 43,237 | $29.7M | 3.9% |
| 5 | SPMOINVESCO EXCH TRADED FD TR II | 114,970 | $18.6M | 2.4% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 388,031 | $16.2M | 2.1% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 15,932 | $11.9M | 1.6% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 241,705 | $10.2M | 1.3% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 228,590 | $9.4M | 1.2% |
| 10 | QQQINVESCO QQQ TR | 12,409 | $9.1M | 1.2% |
| 11 | DCORDIMENSIONAL ETF TRUST | 103,984 | $8.5M | 1.1% |
| 12 | MSFTMICROSOFT CORP | 22,270 | $8.3M | 1.1% |
| 13 | DIHPDIMENSIONAL ETF TRUST | 242,411 | $8.3M | 1.1% |
| 14 | AMZNAMAZON COM INC | 34,541 | $8.2M | 1.1% |
| 15 | SCHGSCHWAB STRATEGIC TR | 206,121 | $7.0M | 0.9% |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 86,001 | $5.9M | 0.8% |
| 17 | GOOGALPHABET INC | 15,316 | $5.4M | 0.7% |
| 18 | PYLDPIMCO ETF TR | 198,141 | $5.3M | 0.7% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 123,967 | $5.0M | 0.7% |
| 20 | PWBINVESCO EXCHANGE TRADED FD T | 27,753 | $4.7M | 0.6% |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 33,606 | $4.5M | 0.6% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 4,714 | $4.4M | 0.6% |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 33,159 | $4.2M | 0.6% |
| 24 | DFAWDIMENSIONAL ETF TRUST | 48,686 | $4.0M | 0.5% |
| 25 | PFEBINNOVATOR ETFS TRUST | 92,080 | $4.0M | 0.5% |
| 26 | INNOVATOR ETFS TRUST | 92,385 | $3.8M | 0.5% |
| 27 | INNOVATOR ETFS TRUST | 79,385 | $3.8M | 0.5% |
| 28 | PJULINNOVATOR ETFS TRUST | 77,294 | $3.8M | 0.5% |
| 29 | PJANINNOVATOR ETFS TRUST | 75,131 | $3.7M | 0.5% |
| 30 | PSEPINNOVATOR ETFS TRUST | 80,269 | $3.7M | 0.5% |
| 31 | INNOVATOR ETFS TRUST | 85,262 | $3.7M | 0.5% |
| 32 | PAUGINNOVATOR ETFS TRUST | 80,659 | $3.7M | 0.5% |
| 33 | DIVOAMPLIFY ETF TR | 80,416 | $3.7M | 0.5% |
| 34 | PNOVINNOVATOR ETFS TRUST | 82,779 | $3.7M | 0.5% |
| 35 | PAPRINNOVATOR ETFS TRUST | 86,435 | $3.6M | 0.5% |
| 36 | POCTINNOVATOR ETFS TRUST | 77,729 | $3.6M | 0.5% |
| 37 | PDECINNOVATOR ETFS TRUST | 77,652 | $3.6M | 0.5% |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 43,550 | $3.5M | 0.5% |
| 39 | DIASTATE STR SPDR DOW JONES IND | 6,465 | $3.4M | 0.4% |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 19,784 | $3.4M | 0.4% |
| 41 | MUMICRON TECHNOLOGY INC | 2,875 | $3.3M | 0.4% |
| 42 | FELCFIDELITY COVINGTON TRUST | 77,944 | $3.3M | 0.4% |
| 43 | DFGPDIMENSIONAL ETF TRUST | 58,585 | $3.2M | 0.4% |
| 44 | VTIVANGUARD INDEX FDS | 8,305 | $3.1M | 0.4% |
| 45 | SMHVANECK ETF TRUST | 4,663 | $3.1M | 0.4% |
| 46 | GOOGLALPHABET INC | 8,211 | $2.9M | 0.4% |
| 47 | DFSDDIMENSIONAL ETF TRUST | 61,074 | $2.9M | 0.4% |
| 48 | CGDVCAPITAL GROUP DIVIDEND VALUE | 58,549 | $2.9M | 0.4% |
| 49 | MFS ACTIVE EXCHANGE TRADED F | 100,665 | $2.9M | 0.4% |
| 50 | GARPISHARES TR | 34,630 | $2.9M | 0.4% |
| 51 | DIVIFRANKLIN TEMPLETON ETF TR | 65,615 | $2.8M | 0.4% |
| 52 | FTLSFIRST TR EXCH TRADED FD III | 37,591 | $2.8M | 0.4% |
| 53 | METAMETA PLATFORMS INC | 4,641 | $2.6M | 0.3% |
| 54 | AVGOBROADCOM INC | 6,882 | $2.6M | 0.3% |
| 55 | DBEFDBX ETF TR | 44,141 | $2.4M | 0.3% |
| 56 | XLKSELECT SECTOR SPDR TR | 12,586 | $2.4M | 0.3% |
| 57 | DFACDIMENSIONAL ETF TRUST | 53,118 | $2.4M | 0.3% |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,870 | $2.3M | 0.3% |
| 59 | VTVVANGUARD INDEX FDS | 10,356 | $2.3M | 0.3% |
| 60 | AGGISHARES TR | 22,632 | $2.2M | 0.3% |
| 61 | WMTWALMART INC | 17,843 | $2.0M | 0.3% |
| 62 | TSLATESLA INC | 4,800 | $2.0M | 0.3% |
| 63 | WTVWISDOMTREE TR | 19,579 | $2.0M | 0.3% |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 12,474 | $2.0M | 0.3% |
| 65 | VOVANGUARD INDEX FDS | 24,260 | $2.0M | 0.3% |
| 66 | AMDADVANCED MICRO DEVICES INC | 3,230 | $1.9M | 0.2% |
| 67 | OUNZVANECK MERK GOLD ETF | 47,816 | $1.8M | 0.2% |
| 68 | DGRWWISDOMTREE TR | 18,812 | $1.8M | 0.2% |
| 69 | IWMISHARES TR | 5,951 | $1.8M | 0.2% |
| 70 | FMBFIRST TR EXCH TRADED FD III | 33,688 | $1.7M | 0.2% |
| 71 | IMFLINVESCO EXCH TRD SLF IDX FD | 47,294 | $1.6M | 0.2% |
| 72 | ARKWARK ETF TR | 11,176 | $1.6M | 0.2% |
| 73 | INVESCO EXCHANGE TRADED FD T | 16,395 | $1.6M | 0.2% |
| 74 | IYJISHARES TR | 9,491 | $1.6M | 0.2% |
| 75 | GOFGUGGENHEIM STRATEGIC OPPORTU | 140,503 | $1.5M | 0.2% |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 5,025 | $1.5M | 0.2% |
| 77 | SCHWSCHWAB CHARLES CORP | 16,371 | $1.5M | 0.2% |
| 78 | LLYELI LILLY & CO | 1,236 | $1.5M | 0.2% |
| 79 | BONDPIMCO ETF TR | 15,941 | $1.5M | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 5,631 | $1.4M | 0.2% |
| 81 | QTUMETF SER SOLUTIONS | 8,637 | $1.4M | 0.2% |
| 82 | IJHISHARES TR | 18,222 | $1.4M | 0.2% |
| 83 | FIXCOMFORT SYS USA INC | 709 | $1.4M | 0.2% |
| 84 | SPTLSPDR SERIES TRUST | 53,000 | $1.4M | 0.2% |
| 85 | EXMOCEXXON MOBIL CORP | 10,157 | $1.4M | 0.2% |
| 86 | INTCINTEL CORP | 9,863 | $1.4M | 0.2% |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 17,101 | $1.4M | 0.2% |
| 88 | IWYISHARES TR | 4,623 | $1.3M | 0.2% |
| 89 | CATCATERPILLAR INC | 1,200 | $1.3M | 0.2% |
| 90 | JMEEJ P MORGAN EXCHANGE TRADED F | 16,177 | $1.3M | 0.2% |
| 91 | MUBISHARES TR | 11,590 | $1.2M | 0.2% |
| 92 | IEFISHARES TR | 12,889 | $1.2M | 0.2% |
| 93 | ABBVABBVIE INC | 4,827 | $1.2M | 0.2% |
| 94 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,023 | $1.2M | 0.2% |
| 95 | FTGCFIRST TR EXCHANGE TRAD FD VI | 44,254 | $1.2M | 0.2% |
| 96 | BACBANK OF AMER CORP | 20,842 | $1.2M | 0.2% |
| 97 | USMVISHARES TR | 12,090 | $1.2M | 0.2% |
| 98 | PWRDTCW ETF TRUST | 9,360 | $1.2M | 0.2% |
| 99 | EATON VANCE FLOATING RATE IN | 106,351 | $1.1M | 0.2% |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 24,373 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.