Keating Financial Advisory Services, Inc.

13F filer · CIK 0002103443

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$760MU.S. long equity reported on 13F

Positions2,085156 new · 114 closed

Net flow last quarter+$4.59MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20262,085 positions
AAPLApple Inc.	$138M	18.15%	0.00%	+0.3%	Q4 2025
NVDANvidia Corp	$31.9M	4.20%	0.00%	+2.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$11.9M	1.57%	Not reported	-0.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$9.14M	1.20%	Not reported	+4.5%	Q4 2025
MSFTMicrosoft Corp	$8.31M	1.09%	0.00%	+8.7%	Q4 2025
AMZNAmazon Com Inc	$8.23M	1.08%	0.00%	+5.4%	Q4 2025
GOOGAlphabet Inc.	$5.41M	0.71%	Not reported	+5.1%	Q4 2025
COSTCostco Wholesale Corp	$4.41M	0.58%	0.00%	+0.7%	Q4 2025
PDECPetals Decorative Accents, Inc.	$3.56M	0.47%	Not reported	-0.7%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.38M	0.44%	Not reported	-0.2%	Q4 2025
MUMicron Technology Inc	$3.32M	0.44%	0.00%	+3.8%	Q4 2025
SMHMarket Vectors ETF Trust	$3.06M	0.40%	Not reported	+37.9%	Q4 2025
GOOGLAlphabet Inc.	$2.93M	0.39%	0.00%	+11.6%	Q4 2025
METAMeta Platforms, Inc.	$2.61M	0.34%	Not reported	+4.3%	Q4 2025
AVGOBroadcom Inc.	$2.6M	0.34%	0.00%	+19.2%	Q4 2025
WMTWalmart Inc.	$2.02M	0.27%	0.00%	+1.6%	Q4 2025
TSLATesla, Inc.	$2.02M	0.27%	0.00%	+8.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.88M	0.25%	0.00%	-0.1%	Q4 2025
OUNZVanEck Merk Gold ETF	$1.85M	0.24%	0.07%	+34.0%	Q4 2025
GOFGuggenheim Strategic Opportunities Fund	$1.53M	0.20%	Not reported	+16.0%	Q4 2025
SCHWSchwab Charles Corp	$1.51M	0.20%	0.00%	-5.2%	Q4 2025
LLYELI LILLY & Co	$1.48M	0.20%	0.00%	+17.1%	Q4 2025
JNJJohnson & Johnson	$1.43M	0.19%	0.00%	+3.0%	Q4 2025
QTUMQuantum Group Inc	$1.43M	0.19%	Not reported	+70.1%	Q4 2025
FIXComfort Systems USA Inc	$1.4M	0.18%	0.00%	+2.2%	Q4 2025
XOMExxonMobil Holdings Corp	$1.39M	0.18%	0.00%	+8.1%	Q4 2025
INTCIntel Corp	$1.38M	0.18%	0.00%	+7.8%	Q4 2025
CATCaterpillar Inc	$1.28M	0.17%	0.00%	-3.2%	Q4 2025
ABBVAbbVie Inc.	$1.21M	0.16%	0.00%	+6.0%	Q4 2025
FTGCSynergetics, Inc.	$1.2M	0.16%	Not reported	+4361.1%	Q4 2025
BACBank of America Corp	$1.19M	0.16%	0.00%	+9.6%	Q4 2025
EFTEaton Vance Floating-Rate Income Trust	$1.15M	0.15%	Not reported	-22.1%	Q4 2025
GLDSPDR Gold Trust	$1.12M	0.15%	0.00%	-10.2%	Q4 2025
LRCXLam Research Corp	$1.1M	0.15%	0.00%	-9.3%	Q4 2025
JPMJPMorgan Chase & Co	$1.1M	0.14%	0.00%	+18.1%	Q4 2025
VVisa Inc.	$1.09M	0.14%	0.00%	+0.9%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.07M	0.14%	Not reported	-0.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.06M	0.14%	Not reported	+7.5%	Q4 2025
SORSource Capital	$1.05M	0.14%	Not reported	-44.8%	Q4 2025
PLTRPalantir Technologies Inc.	$891K	0.12%	0.00%	+0.8%	Q4 2025
VLOValero Energy Corp	$876K	0.12%	0.00%	+3.1%	Q4 2025
UNHUnitedhealth Group Inc	$803K	0.11%	0.00%	+4.6%	Q4 2025
WWDWoodward, Inc.	$742K	0.10%	0.00%	+0.5%	Q4 2025
ANETArista Networks, Inc.	$737K	0.10%	0.00%	-3.8%	Q4 2025
AMATApplied Materials Inc	$698K	0.09%	0.00%	+38.4%	Q4 2025
HDHome Depot, Inc.	$651K	0.09%	0.00%	-11.9%	Q4 2025
EQBKEquity Bancshares Inc	$629K	0.08%	0.06%	+0.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$616K	0.08%	0.00%	+1.0%	Q4 2025
CSCOCisco Systems, Inc.	$611K	0.08%	0.00%	+0.4%	Q4 2025
NOBLNoble International, Ltd.	$603K	0.08%	Not reported	0.0%	Q4 2025

Q1 2026Reported May 15, 20262,041 positions
AAPLApple Inc.	$121M	19.48%	0.00%	-4.3%	Q4 2025
NVDANvidia Corp	$27.3M	4.40%	0.00%	+57.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$10.4M	1.68%	Not reported	+5.4%	Q4 2025
MSFTMicrosoft Corp	$7.58M	1.23%	0.00%	-2.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$6.85M	1.11%	Not reported	+4.5%	Q4 2025
AMZNAmazon Com Inc	$6.83M	1.10%	0.00%	-8.9%	Q4 2025
MCEMMonarch Cement Co	$5.15M	0.83%	0.78%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$4.66M	0.75%	0.00%	+0.7%	Q4 2025
GOOGAlphabet Inc.	$4.18M	0.68%	Not reported	+3.0%	Q4 2025
PDECPetals Decorative Accents, Inc.	$3.32M	0.54%	Not reported	-3.0%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3M	0.49%	Not reported	-1.7%	Q4 2025
METAMeta Platforms, Inc.	$2.54M	0.41%	Not reported	+14.6%	Q4 2025
WMTWalmart Inc.	$2.18M	0.35%	0.00%	-11.7%	Q4 2025
GOOGLAlphabet Inc.	$2.12M	0.34%	0.00%	-29.9%	Q4 2025
SORSource Capital	$1.91M	0.31%	Not reported	+61.3%	Q4 2025
AVGOBroadcom Inc.	$1.79M	0.29%	0.00%	-31.3%	Q4 2025
TSLATesla, Inc.	$1.65M	0.27%	0.00%	-3.8%	Q4 2025
SCHWSchwab Charles Corp	$1.62M	0.26%	0.00%	+0.3%	Q4 2025
OUNZVanEck Merk Gold ETF	$1.61M	0.26%	0.06%	+24.0%	Q4 2025
XOMExxonMobil Holdings Corp	$1.59M	0.26%	0.00%	-10.2%	Q4 2025
EFTEaton Vance Floating-Rate Income Trust	$1.46M	0.24%	Not reported	+101.3%	Q4 2025
GLDSPDR Gold Trust	$1.46M	0.24%	0.00%	-60.1%	Q4 2025
JNJJohnson & Johnson	$1.34M	0.22%	0.00%	+51.5%	Q4 2025
GOFGuggenheim Strategic Opportunities Fund	$1.33M	0.22%	Not reported	+2.5%	Q4 2025
SMHMarket Vectors ETF Trust	$1.3M	0.21%	Not reported	-13.7%	Q4 2025
PLTRPalantir Technologies Inc.	$1.11M	0.18%	0.00%	+1.2%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1M	0.16%	Not reported	+1.2%	Q4 2025
ABBVAbbVie Inc.	$990K	0.16%	0.00%	+0.9%	Q4 2025
LLYELI LILLY & Co	$971K	0.16%	0.00%	-0.9%	Q4 2025
FIXComfort Systems USA Inc	$958K	0.15%	0.00%	-0.1%	Q4 2025
VVisa Inc.	$955K	0.15%	0.00%	-57.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$945K	0.15%	Not reported	+14.5%	Q4 2025
MUMicron Technology Inc	$935K	0.15%	0.00%	-30.8%	Q4 2025
BACBank of America Corp	$927K	0.15%	0.00%	+213.2%	Q4 2025
CATCaterpillar Inc	$879K	0.14%	0.00%	-59.2%	Q4 2025
JPMJPMorgan Chase & Co	$837K	0.14%	0.00%	+3.6%	Q4 2025
VLOValero Energy Corp	$806K	0.13%	0.00%	+1103.7%	Q4 2025
HDHome Depot, Inc.	$689K	0.11%	0.00%	-5.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$658K	0.11%	0.00%	-5.8%	Q4 2025
MCDMcdonalds Corp	$656K	0.11%	0.00%	-8.8%	Q4 2025
PGPROCTER & GAMBLE Co	$622K	0.10%	0.00%	-61.0%	Q4 2025
WWDWoodward, Inc.	$621K	0.10%	0.00%	+0.4%	Q4 2025
LRCXLam Research Corp	$600K	0.10%	0.00%	-84.6%	Q4 2025
KOCoca Cola Co	$595K	0.10%	0.00%	-48.4%	Q4 2025
EXELExelixis, Inc.	$582K	0.09%	0.01%	-79.2%	Q4 2025
NOBLNoble International, Ltd.	$569K	0.09%	Not reported	+55.6%	Q4 2025
EQBKEquity Bancshares Inc	$568K	0.09%	0.07%	+0.4%	Q4 2025
ANETArista Networks, Inc.	$554K	0.09%	0.00%	-69.5%	Q4 2025
FMARCapital Trust Holdings Inc.	$548K	0.09%	0.06%	+9.4%	Q4 2025
QTUMQuantum Group Inc	$545K	0.09%	Not reported	-75.8%	Q4 2025

Q4 2025Reported Feb 9, 20261,734 positions
AAPLApple Inc.	$135M	18.31%	0.00%	New	Q4 2025
MGPIMGP Ingredients Inc	$53.3M	7.23%	10.30%	New	Q4 2025
NVDANvidia Corp	$18.5M	2.51%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$10.3M	1.40%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$10.2M	1.38%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$8.3M	1.13%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$6.98M	0.95%	Not reported	New	Q4 2025
MCEMMonarch Cement Co	$4.75M	0.64%	0.78%	New	Q4 2025
GOOGAlphabet Inc.	$4.44M	0.60%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$4.01M	0.54%	0.00%	New	Q4 2025
PDECPetals Decorative Accents, Inc.	$3.5M	0.47%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$3.36M	0.46%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$3.28M	0.45%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.17M	0.43%	Not reported	New	Q4 2025
LRCXLam Research Corp	$3.13M	0.42%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.91M	0.39%	0.00%	New	Q4 2025
EXELExelixis, Inc.	$2.86M	0.39%	0.02%	New	Q4 2025
VVisa Inc.	$2.59M	0.35%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.56M	0.35%	Not reported	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$2.46M	0.33%	Not reported	New	Q4 2025
QTUMQuantum Group Inc	$2.3M	0.31%	Not reported	New	Q4 2025
LNTHLantheus Holdings, Inc.	$2.26M	0.31%	0.05%	New	Q4 2025
WMTWalmart Inc.	$2.22M	0.30%	0.00%	New	Q4 2025
TSLATesla, Inc.	$2.08M	0.28%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.94M	0.26%	0.00%	New	Q4 2025
HQYHealthequity, Inc.	$1.87M	0.25%	0.02%	New	Q4 2025
PCRXPacira BioSciences, Inc.	$1.85M	0.25%	0.17%	New	Q4 2025
IBMInternational Business Machines Corp	$1.84M	0.25%	0.00%	New	Q4 2025
DISWalt Disney Co	$1.78M	0.24%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.74M	0.24%	0.00%	New	Q4 2025
SHOPShopify Inc.	$1.74M	0.24%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$1.72M	0.23%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$1.69M	0.23%	0.00%	New	Q4 2025
COHRCoherent Corp.	$1.65M	0.22%	0.01%	New	Q4 2025
UNHUnitedhealth Group Inc	$1.65M	0.22%	0.00%	New	Q4 2025
KMBKimberly Clark Corp	$1.64M	0.22%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$1.63M	0.22%	0.00%	New	Q4 2025
KHCKraft Heinz Co	$1.61M	0.22%	0.01%	New	Q4 2025
PBHPrestige Consumer Healthcare Inc.	$1.61M	0.22%	0.05%	New	Q4 2025
PGPROCTER & GAMBLE Co	$1.58M	0.21%	0.00%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$1.57M	0.21%	0.01%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.55M	0.21%	0.00%	New	Q4 2025
GOFGuggenheim Strategic Opportunities Fund	$1.52M	0.21%	Not reported	New	Q4 2025
SMHMarket Vectors ETF Trust	$1.41M	0.19%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$1.37M	0.19%	0.00%	New	Q4 2025
AXPAmerican Express Co	$1.37M	0.19%	0.00%	New	Q4 2025
MTZMastec Inc	$1.36M	0.18%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.33M	0.18%	0.00%	New	Q4 2025
ULTAUlta Beauty, Inc.	$1.32M	0.18%	0.00%	New	Q4 2025
SFMSprouts Farmers Market, Inc.	$1.31M	0.18%	0.02%	New	Q4 2025

Premium opens every quarter this fund has filed