Keating Financial Advisory Services, Inc. 13F Holdings · Q2 2026
Keating Financial Advisory Services, Inc. reported 2,607 securities worth $759.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (18.15%), DFAU (7.27%), NVDA (4.20%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $137.8M | 18.15% | 476,392 | Added |
| 2 | DFAU | DIMENSIONAL ETF TRUST | $55.2M | 7.27% | 1.1M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $31.9M | 4.20% | 159,579 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $29.7M | 3.91% | 43,237 | Added |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $18.6M | 2.45% | 114,970 | Added |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $16.2M | 2.13% | 388,031 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 1.57% | 15,932 | Trimmed |
| 8 | DFCF | DIMENSIONAL ETF TRUST | $10.2M | 1.34% | 241,705 | Added |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $9.4M | 1.24% | 228,590 | Added |
| 10 | QQQ | INVESCO QQQ TR | $9.1M | 1.20% | 12,409 | Added |
| 11 | DCOR | DIMENSIONAL ETF TRUST | $8.5M | 1.12% | 103,984 | Added |
| 12 | DIHP | DIMENSIONAL ETF TRUST | $8.3M | 1.09% | 242,411 | Added |
| 13 | MSFT | MICROSOFT CORP | $8.3M | 1.09% | 22,270 | Added |
| 14 | AMZN | AMAZON COM INC | $8.2M | 1.08% | 34,541 | Added |
| 15 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 0.92% | 206,121 | Trimmed |
| 16 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.9M | 0.78% | 86,001 | Added |
| 17 | GOOG | ALPHABET INC | $5.4M | 0.71% | 15,316 | Added |
| 18 | PYLD | PIMCO ETF TR | $5.3M | 0.69% | 198,141 | Added |
| 19 | DFAE | DIMENSIONAL ETF TRUST | $5.0M | 0.66% | 123,967 | Added |
| 20 | PWB | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.62% | 27,753 | Added |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.59% | 33,606 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.58% | 4,714 | Added |
| 23 | RWL | INVESCO EXCH TRADED FD TR II | $4.2M | 0.56% | 33,159 | Added |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $4.0M | 0.53% | 48,686 | Added |
| 25 | PFEB | INNOVATOR ETFS TRUST | $4.0M | 0.52% | 92,080 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR