Keating Financial Advisory Services, Inc.

CIK

2103443

Location

MANHATTAN, KS

Portfolio Value

Small $357,321,900

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,424 / 8,700 ▼ 228

Top Industry

Consumer Electronics 44.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

2,066 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.6%

+18.2 pts

Top 5

55.8%

+4.4 pts

Top 10

65.2%

+1.9 pts

HHI

1,619

Moderately concentrated+809

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.0%	$203,793,432	301
Unclassified	13.4%	$48,057,747	40
Financial Services	6.0%	$21,613,350	368
Consumer Cyclical	4.7%	$16,828,654	236
Industrials	4.2%	$15,118,814	295
Healthcare	3.9%	$13,920,448	279
Communication Services	3.9%	$13,846,855	68
Consumer Defensive	3.0%	$10,821,855	97
Energy	1.9%	$6,620,372	103
Utilities	0.8%	$2,722,260	64
Basic Materials	0.6%	$2,139,886	87
Real Estate	0.5%	$1,838,227	128

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRQR	ProQR Therapeutics N.V.	+27,000	47,552	$88,446
HIVE	HIVE Digital Technologies Ltd.	+20,000	30,000	$109,200
GOF	Guggenheim Strategic Opportunities Fund	+19,371	140,503	$1,534,292
OUNZ	VanEck Merk Gold ETF	+12,141	47,816	$1,845,219
NVDA	Nvidia Corp	+3,300	159,579	$31,930,162
LARK	Landmark Bancorp Inc	+3,052	3,719	$114,210
WULF	Terawulf Inc.	+2,540	6,117	$151,089
CIFR	Cipher Digital Inc.	+2,500	6,027	$147,661
IREN	IREN Ltd	+2,234	6,034	$275,934
BAC	Bank Of America Corp /De/	+1,833	20,842	$1,187,577
MSFT	Microsoft Corp	+1,788	22,270	$8,307,155
AMZN	Amazon Com Inc	+1,769	34,541	$8,232,501
BKNG	Booking Holdings Inc.	+1,705	1,763	$314,237
GOOGL	Alphabet Inc.	+1,591	23,527	$8,345,967
KLAC	Kla Corp	+1,476	1,588	$479,115
AAPL	Apple Inc.	+1,454	476,392	$137,848,789
KKR	KKR & Co. Inc.	+1,434	1,709	$156,852
SLV	iShares Silver Trust	+1,119	8,200	$438,454
AVGO	Broadcom Inc.	+1,107	6,882	$2,599,675
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,005	16,938	$352,141
OPCH	Option Care Health, Inc.	+996	1,479	$31,014
PCG	PG&E Corp	+814	1,679	$28,240
KVUE	Kenvue Inc.	+805	1,991	$38,048
O	Realty Income Corp	+794	1,217	$75,405
XOM	ExxonMobil Holdings Corp	+757	10,157	$1,388,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−2,177,309	103,984	$8,524,608
BAPR	Innovator U.S. Equity Buffer ETF - April	−400,810	1,654	$88,092
FNDA	Schwab Fundamental U.S. Small Company ETF	−300,936	102	$3,882
AFGR	First Trust Active Factor Large Cap Growth ETF	−278,506	1,067	$38,988
VB	Vanguard Morningstar Small-Cap ETF	−59,702	3,136	$950,584
AIRR	First Trust RBA American Industrial Renaissance ETF	−53,389	33,606	$4,477,999
EFT	Eaton Vance Floating-Rate Income Trust	−30,178	106,351	$1,148,590
SOR	Source Capital /De/	−18,487	22,786	$1,047,472
IVZ	Invesco Ltd.	−17,188	246	$6,491
VEU	Vanguard FTSE All-World Ex-US ETF	−16,399	263	$22,026
DSU	Blackrock Debt Strategies Fund, Inc.	−9,629	10,302	$99,929
EDV	Vanguard World Funds Extended Duration ETF	−4,436	618	$40,219
AESI	Atlas Energy Solutions Inc.	−4,040	5,264	$87,435
SPE	Special Opportunities Fund, Inc.	−3,885	1,730	$23,303
—		−3,306	229	$20,985
CMCSA	Comcast Corp	−2,768	9,966	$244,665
EXEL	Exelixis, Inc.	−2,695	10,863	$591,055
STT	State Street Corp	−2,164	193	$32,732
VEA	Vanguard FTSE Developed Markets ETF	−2,038	8,210	$584,962
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−1,748	393	$21,170
T	At&T Inc.	−1,554	13,435	$278,104
PBH	Prestige Consumer Healthcare Inc.	−1,332	3,062	$144,740
LNTH	Lantheus Holdings, Inc.	−1,324	3,639	$403,710
HQY	Healthequity, Inc.	−1,280	2,592	$234,109
VZ	Verizon Communications Inc	−1,265	6,452	$273,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	496	$109,655
UTF	Cohen & Steers Infrastructure Fund Inc	3,501	$96,592
FDXF	FedEx Freight Holding Company, Inc.	336	$50,736
SPCX	Space Exploration Technologies Corp	273	$46,644
POET	Poet Technologies Inc.	3,000	$30,840
CLCG	Crossmark Large Cap Growth ETF	762	$22,064
SMR	NUSCALE POWER Corp	2,000	$20,060
NVR	Nvr Inc	2	$13,626
FPS	Forgent Power Solutions, Inc.	157	$8,770
WCN	Waste Connections, Inc.	46	$7,667
LAD	Lithia Motors Inc	20	$5,809
HIMS	Hims & Hers Health, Inc.	142	$4,923
SAN	Banco Santander, S.A.	341	$4,705
BTI	British American Tobacco p.l.c.	65	$4,014
VGNT	Versigent PLC	89	$3,738
BMNR	Bitmine Immersion Technologies, Inc.	250	$3,327
NSIT	Insight Enterprises Inc	25	$3,045
ENB	Enbridge Inc	50	$2,710
LYG	Lloyds Banking Group plc	454	$2,646
—		14	$2,641
HIW	Highwoods Properties, Inc.	87	$2,623
AEHR	Aehr Test Systems	27	$2,593
INSP	Inspire Medical Systems, Inc.	58	$2,587
SEZL	Sezzle Inc.	15	$2,574
ONON	On Holding AG	66	$2,337
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	833,036	$32,776,643
AAXJ	iShares MSCI All Country Asia ex Japan ETF	225,731	$20,675,950
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	116,091	$7,669,315
ABI	VictoryShares Pioneer Asset-Based Income ETF	75,981	$7,007,240
FCAL	First Trust California Municipal High income ETF	95,996	$4,051,482
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	51,421	$3,977,327
BUYZ	Franklin Disruptive Commerce ETF	81,702	$3,251,920
FBCG	Fidelity Blue Chip Growth ETF	84,957	$3,164,589
FAB	First Trust Multi Cap Value AlphaDEX Fund	37,100	$3,046,189
AIEQ	Amplify AI Powered Equity ETF	65,948	$2,863,004
BRCE	MFS Blended Research Core Equity ETF	95,332	$2,548,340
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,376	$2,464,732
—		35,384	$2,445,566
BNDW	Vanguard Total World Bond ETF	36,189	$2,420,691
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	32,449	$2,091,618
AAAP	Pacer Barings CLO Market Flex ETF	37,193	$1,897,386
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	76,711	$1,882,865
AFK	VanEck Africa Index ETF	25,752	$1,780,116
CAAA	First Trust AAA CMBS ETF	47,304	$1,457,844
—		39,572	$1,412,565
—		5,567	$1,294,300
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	26,142	$1,282,927
JDVI	John Hancock Disciplined Value International Select ETF	16,006	$1,074,322
VIGI	Vanguard International Dividend Appreciation ETF	7,204	$1,031,722
DVVY	Invesco Diversified Dividend Opportunities ETF	34,769	$880,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,066 tracked positions · $357,321,900 total · filing declares 2,608 positions · $759,569,073 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,066 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	476,392	+1,454	$137,848,789	+14.4%	38.58%
NVDA	Nvidia Corp Technology	Added	159,579	+3,300	$31,930,162	+17.2%	8.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,932	-23	$11,897,539	+14.7%	3.33%
QQQ	Invesco Qqq Trust, Series 1	Added	12,409	+536	$9,137,987	+33.3%	2.56%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	103,984	-2,177,309	$8,524,608	−91.3%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	23,527	+1,591	$8,345,967	+32.5%	2.34%
MSFT	Microsoft Corp Technology	Added	22,270	+1,788	$8,307,155	+9.6%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,541	+1,769	$8,232,501	+20.6%	2.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	33,606	-53,389	$4,477,999	−2.1%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,714	+33	$4,409,805	−5.5%	1.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,465	-15	$3,377,251	+12.5%	0.95%
MU	Micron Technology Inc Technology	Added	2,875	+106	$3,318,583	+254.7%	0.93%
CGDV	Capital Group Dividend Value ETF	Reduced	58,549	-787	$2,885,294	+14.3%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	4,641	+193	$2,614,228	+2.7%	0.73%
AVGO	Broadcom Inc. Technology	Added	6,882	+1,107	$2,599,675	+45.4%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	17,843	+277	$2,020,898	−7.4%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,800	+358	$2,018,880	+22.3%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,230	-4	$1,876,339	+185.2%	0.53%
OUNZ	VanEck Merk Gold ETF	Added	47,816	+12,141	$1,845,219	+14.8%	0.52%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	140,503	+19,371	$1,534,292	+14.9%	0.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,371	-895	$1,510,552	−6.9%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	1,236	+180	$1,482,495	+52.6%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	5,631	+165	$1,430,105	+7.0%	0.40%
FIX	Comfort Systems USA Inc Industrials	Added	709	+15	$1,405,202	+46.8%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	10,157	+757	$1,388,665	−12.9%	0.39%
INTC	Intel Corp Technology	Added	9,863	+709	$1,377,170	+240.9%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	1,200	-40	$1,277,880	+45.5%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	4,827	+274	$1,214,666	+22.7%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,842	+1,833	$1,187,577	+28.2%	0.33%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Reduced	106,351	-30,178	$1,148,590	−21.6%	0.32%
GLD	Spdr Gold Trust	Reduced	3,038	-345	$1,119,138	−23.1%	0.31%
LRCX	Lam Research Corp Technology	Reduced	2,547	-260	$1,103,691	+84.0%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,359	+515	$1,099,501	+31.4%	0.31%
V	Visa Inc. Financial Services	Added	3,189	+29	$1,094,114	+14.6%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,119	+147	$1,060,326	+12.2%	0.30%
SOR	Source Capital /De/ Financial Services	Reduced	22,786	-18,487	$1,047,472	−45.2%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,136	-59,702	$950,584	−96.2%	0.27%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,965	-1,220	$938,198	−9.0%	0.26%
PLTR	Palantir Technologies Inc. Technology	Added	7,639	+61	$891,242	−19.6%	0.25%
VLO	Valero Energy Corp/Tx Energy	Added	3,363	+101	$875,859	+8.7%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	1,931	+85	$802,581	+60.7%	0.22%
WWD	Woodward, Inc. Industrials	Added	1,744	+8	$741,967	+19.4%	0.21%
ANET	Arista Networks, Inc. Technology	Reduced	4,341	-173	$737,449	+33.1%	0.21%
AMAT	Applied Materials Inc /De Technology	Added	966	+268	$698,418	+192.8%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,845	-249	$650,694	−5.5%	0.18%
EQBK	Equity Bancshares Inc Financial Services	Added	12,831	+48	$628,590	+10.7%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,289	+13	$615,587	+42.8%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	5,206	+19	$611,496	+51.9%	0.17%
DELL	Dell Technologies Inc. Technology	Reduced	1,379	-137	$594,983	+139.1%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,057	-249	$594,918	−4.3%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.