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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

#IssuerSharesValue% of book
1AAPLAPPLE INC476,392$137.8M18.1%
2DFAUDIMENSIONAL ETF TRUST1.1M$55.2M7.3%
3NVDANVIDIA CORPORATION159,579$31.9M4.2%
4VOOVANGUARD INDEX FDS43,237$29.7M3.9%
5SPMOINVESCO EXCH TRADED FD TR II114,970$18.6M2.4%
6DUHPDIMENSIONAL ETF TRUST388,031$16.2M2.1%
7SPYSTATE STR SPDR S&P 500 ETF T15,932$11.9M1.6%
8DFCFDIMENSIONAL ETF TRUST241,705$10.2M1.3%
9DFAIDIMENSIONAL ETF TRUST228,590$9.4M1.2%
10QQQINVESCO QQQ TR12,409$9.1M1.2%
11DCORDIMENSIONAL ETF TRUST103,984$8.5M1.1%
12MSFTMICROSOFT CORP22,270$8.3M1.1%
13DIHPDIMENSIONAL ETF TRUST242,411$8.3M1.1%
14AMZNAMAZON COM INC34,541$8.2M1.1%
15SCHGSCHWAB STRATEGIC TR206,121$7.0M0.9%
16OMFLINVESCO EXCH TRD SLF IDX FD86,001$5.9M0.8%
17GOOGALPHABET INC15,316$5.4M0.7%
18PYLDPIMCO ETF TR198,141$5.3M0.7%
19DFAEDIMENSIONAL ETF TRUST123,967$5.0M0.7%
20PWBINVESCO EXCHANGE TRADED FD T27,753$4.7M0.6%
21AIRRFIRST TR EXCHANGE TRADED FD33,606$4.5M0.6%
22COSTCOSTCO WHOLESALE CORPORATION4,714$4.4M0.6%
23RWLINVESCO EXCH TRADED FD TR II33,159$4.2M0.6%
24DFAWDIMENSIONAL ETF TRUST48,686$4.0M0.5%
25PFEBINNOVATOR ETFS TRUST92,080$4.0M0.5%
26INNOVATOR ETFS TRUST92,385$3.8M0.5%
27INNOVATOR ETFS TRUST79,385$3.8M0.5%
28PJULINNOVATOR ETFS TRUST77,294$3.8M0.5%
29PJANINNOVATOR ETFS TRUST75,131$3.7M0.5%
30PSEPINNOVATOR ETFS TRUST80,269$3.7M0.5%
31INNOVATOR ETFS TRUST85,262$3.7M0.5%
32PAUGINNOVATOR ETFS TRUST80,659$3.7M0.5%
33DIVOAMPLIFY ETF TR80,416$3.7M0.5%
34PNOVINNOVATOR ETFS TRUST82,779$3.7M0.5%
35PAPRINNOVATOR ETFS TRUST86,435$3.6M0.5%
36POCTINNOVATOR ETFS TRUST77,729$3.6M0.5%
37PDECINNOVATOR ETFS TRUST77,652$3.6M0.5%
38RDVYFIRST TR EXCHANGE TRADED FD43,550$3.5M0.5%
39DIASTATE STR SPDR DOW JONES IND6,465$3.4M0.4%
40XMMOINVESCO EXCHANGE TRADED FD T19,784$3.4M0.4%
41MUMICRON TECHNOLOGY INC2,875$3.3M0.4%
42FELCFIDELITY COVINGTON TRUST77,944$3.3M0.4%
43DFGPDIMENSIONAL ETF TRUST58,585$3.2M0.4%
44VTIVANGUARD INDEX FDS8,305$3.1M0.4%
45SMHVANECK ETF TRUST4,663$3.1M0.4%
46GOOGLALPHABET INC8,211$2.9M0.4%
47DFSDDIMENSIONAL ETF TRUST61,074$2.9M0.4%
48CGDVCAPITAL GROUP DIVIDEND VALUE58,549$2.9M0.4%
49MFS ACTIVE EXCHANGE TRADED F100,665$2.9M0.4%
50GARPISHARES TR34,630$2.9M0.4%
51DIVIFRANKLIN TEMPLETON ETF TR65,615$2.8M0.4%
52FTLSFIRST TR EXCH TRADED FD III37,591$2.8M0.4%
53METAMETA PLATFORMS INC4,641$2.6M0.3%
54AVGOBROADCOM INC6,882$2.6M0.3%
55DBEFDBX ETF TR44,141$2.4M0.3%
56XLKSELECT SECTOR SPDR TR12,586$2.4M0.3%
57DFACDIMENSIONAL ETF TRUST53,118$2.4M0.3%
58FIXDFIRST TR EXCHNG TRADED FD VI51,870$2.3M0.3%
59VTVVANGUARD INDEX FDS10,356$2.3M0.3%
60AGGISHARES TR22,632$2.2M0.3%
61WMTWALMART INC17,843$2.0M0.3%
62TSLATESLA INC4,800$2.0M0.3%
63WTVWISDOMTREE TR19,579$2.0M0.3%
64VTVANGUARD INTL EQUITY INDEX F12,474$2.0M0.3%
65VOVANGUARD INDEX FDS24,260$2.0M0.3%
66AMDADVANCED MICRO DEVICES INC3,230$1.9M0.2%
67OUNZVANECK MERK GOLD ETF47,816$1.8M0.2%
68DGRWWISDOMTREE TR18,812$1.8M0.2%
69IWMISHARES TR5,951$1.8M0.2%
70FMBFIRST TR EXCH TRADED FD III33,688$1.7M0.2%
71IMFLINVESCO EXCH TRD SLF IDX FD47,294$1.6M0.2%
72ARKWARK ETF TR11,176$1.6M0.2%
73INVESCO EXCHANGE TRADED FD T16,395$1.6M0.2%
74IYJISHARES TR9,491$1.6M0.2%
75GOFGUGGENHEIM STRATEGIC OPPORTU140,503$1.5M0.2%
76QQQMINVESCO EXCH TRADED FD TR II5,025$1.5M0.2%
77SCHWSCHWAB CHARLES CORP16,371$1.5M0.2%
78LLYELI LILLY & CO1,236$1.5M0.2%
79BONDPIMCO ETF TR15,941$1.5M0.2%
80JNJJOHNSON & JOHNSON5,631$1.4M0.2%
81QTUMETF SER SOLUTIONS8,637$1.4M0.2%
82IJHISHARES TR18,222$1.4M0.2%
83FIXCOMFORT SYS USA INC709$1.4M0.2%
84SPTLSPDR SERIES TRUST53,000$1.4M0.2%
85EXMOCEXXON MOBIL CORP10,157$1.4M0.2%
86INTCINTEL CORP9,863$1.4M0.2%
87VCSHVANGUARD SCOTTSDALE FDS17,101$1.4M0.2%
88IWYISHARES TR4,623$1.3M0.2%
89CATCATERPILLAR INC1,200$1.3M0.2%
90JMEEJ P MORGAN EXCHANGE TRADED F16,177$1.3M0.2%
91MUBISHARES TR11,590$1.2M0.2%
92IEFISHARES TR12,889$1.2M0.2%
93ABBVABBVIE INC4,827$1.2M0.2%
94JHMMJOHN HANCOCK EXCHANGE TRADED16,023$1.2M0.2%
95FTGCFIRST TR EXCHANGE TRAD FD VI44,254$1.2M0.2%
96BACBANK OF AMER CORP20,842$1.2M0.2%
97USMVISHARES TR12,090$1.2M0.2%
98PWRDTCW ETF TRUST9,360$1.2M0.2%
99EATON VANCE FLOATING RATE IN106,351$1.1M0.2%
100VMBSVANGUARD SCOTTSDALE FDS24,373$1.1M0.2%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.