Keating Financial Advisory Services, Inc.
Position in SFM — Sprouts Farmers Market, Inc.
CIK 2103443
MANHATTAN, KS
Position in SFM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,292
-$60,288 QoQ
Shares Held
1,505
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#479
of 637 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $197,796 across 7 Grocery Stores names. SFM ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
This page
|
1,505 | $127,292 | |
| 2 | KR |
Kroger Co
|
1,197 | $66,469 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
134 | $1,813 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
77 | $768 | |
| 5 | IMKTA |
Ingles Markets Inc
|
8 | $708 | |
| 6 | WMK |
Weis Markets Inc
|
9 | $704 | |
| 7 | VLGEA |
Village Super Market Inc
|
1 | $42 |
All Filings in SFM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,292 | 1,505 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $187,580 | 2,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,310,173 | 16,445 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||