Keating Financial Advisory Services, Inc.
Top Portfolio Positions
1,991 positions ·
$284,279,352 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
474,938 | $120,534,515 | 42.40% | |
| NVDA |
Nvidia Corp
Technology
|
156,279 | $27,255,057 | 9.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,955 | $10,376,174 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
20,482 | $7,581,821 | 2.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,873 | $6,852,858 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,772 | $6,825,424 | 2.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,681 | $4,664,288 | 1.64% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
6,480 | $3,001,471 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,448 | $2,544,834 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,566 | $2,183,102 | 0.77% |
Portfolio Trend
Holdings in MGPI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,277,920 | 2,192,507 | Shares | Sole | 2026-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||