Filed: 2/9/2026ACC: 0002103443-26-000001
📋 What this filing means
KEATING FINANCIAL ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2227 equity positions with a total reported market value of $737.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2227
Positions
$737.02M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$346.30M47.0%
US EQTY PWR BUF$37.61M5.1%
US CORE EQT MKT$34.96M4.7%
S&P 500 ETF SHS$19.29M2.6%
US HIGH PROFITAB$10.72M1.5%
TR UNIT$10.33M1.4%
US LCAP GR ETF$9.93M1.3%
Portfolio Concentration
Top 3$223.17M30.3%
4–10$87.27M11.8%
11–25$72.53M9.8%
Rest$354.06M48.0%
Top 3 weight
30.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2227
Rows:
APPLE INCORPORATED
SOLEShares496.33K
TypeSH
Market value$134.93M
18.31%
Sole
0.00
Shared
0.00
None
496.33K
MGP INGREDIENTS INCORPORATED NEW
SOLEShares2.19M
TypeSH
Market value$53.28M
7.23%
Sole
0.00
Shared
0.00
None
2.19M
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares746.92K
TypeSH
Market value$34.96M
4.74%
Sole
0.00
Shared
0.00
None
746.92K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares30.76K
TypeSH
Market value$19.29M
2.62%
Sole
0.00
Shared
0.00
None
30.76K
NVIDIA CORPORATION
SOLEShares99.24K
TypeSH
Market value$18.51M
2.51%
Sole
0.00
Shared
0.00
None
99.24K
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares281.81K
TypeSH
Market value$10.72M
1.45%
Sole
0.00
Shared
0.00
None
281.81K
SPDR S&P 500 ETF
SOLEShares15.14K
TypeSH
Market value$10.33M
1.40%
Sole
0.00
Shared
0.00
None
15.14K
MICROSOFT CORPORATION
SOLEShares21.07K
TypeSH
Market value$10.19M
1.38%
Sole
0.00
Shared
0.00
None
21.07K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares304.47K
TypeSH
Market value$9.93M
1.35%
Sole
0.00
Shared
0.00
None
304.47K
AMAZON COM INCORPORATED
SOLEShares35.98K
TypeSH
Market value$8.30M
1.13%
Sole
0.00
Shared
0.00
None
35.98K
INVESCO QQQ TR
SOLEShares11.36K
TypeSH
Market value$6.98M
0.95%
Sole
0.00
Shared
0.00
None
11.36K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares51.59K
TypeSH
Market value$6.16M
0.84%
Sole
0.00
Shared
0.00
None
51.59K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares160.59K
TypeSH
Market value$6.12M
0.83%
Sole
0.00
Shared
0.00
None
160.59K
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares74.44K
TypeSH
Market value$5.48M
0.74%
Sole
0.00
Shared
0.00
None
74.44K
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares170.13K
TypeSH
Market value$5.39M
0.73%
Sole
0.00
Shared
0.00
None
170.13K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares118.33K
TypeSH
Market value$5.04M
0.68%
Sole
0.00
Shared
0.00
None
118.33K
MONARCH CEM CO
SOLEShares20.20K
TypeSH
Market value$4.75M
0.64%
Sole
0.00
Shared
0.00
None
20.20K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares14.16K
TypeSH
Market value$4.44M
0.60%
Sole
0.00
Shared
0.00
None
14.16K
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
SOLEShares45.52K
TypeSH
Market value$4.25M
0.58%
Sole
0.00
Shared
0.00
None
45.52K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares90.14K
TypeSH
Market value$4.19M
0.57%
Sole
0.00
Shared
0.00
None
90.14K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.65K
TypeSH
Market value$4.01M
0.54%
Sole
0.00
Shared
0.00
None
4.65K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
SOLEShares88.96K
TypeSH
Market value$4.00M
0.54%
Sole
0.00
Shared
0.00
None
88.96K
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER
SOLEShares90.68K
TypeSH
Market value$3.98M
0.54%
Sole
0.00
Shared
0.00
None
90.68K
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares75.93K
TypeSH
Market value$3.89M
0.53%
Sole
0.00
Shared
0.00
None
75.93K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
SOLEShares97.59K
TypeSH
Market value$3.86M
0.52%
Sole
0.00
Shared
0.00
None
97.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 496.33K | SH | $134.93M 18.31% | 0.00 | 0.00 | 496.33K |
MGP INGREDIENTS INCORPORATED NEWSOLE | COM | 2.19M | SH | $53.28M 7.23% | 0.00 | 0.00 | 2.19M |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | US CORE EQT MKT | 746.92K | SH | $34.96M 4.74% | 0.00 | 0.00 | 746.92K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 30.76K | SH | $19.29M 2.62% | 0.00 | 0.00 | 30.76K |
NVIDIA CORPORATIONSOLE | COM | 99.24K | SH | $18.51M 2.51% | 0.00 | 0.00 | 99.24K |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | US HIGH PROFITAB | 281.81K | SH | $10.72M 1.45% | 0.00 | 0.00 | 281.81K |
SPDR S&P 500 ETFSOLE | TR UNIT | 15.14K | SH | $10.33M 1.40% | 0.00 | 0.00 | 15.14K |
MICROSOFT CORPORATIONSOLE | COM | 21.07K | SH | $10.19M 1.38% | 0.00 | 0.00 | 21.07K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | US LCAP GR ETF | 304.47K | SH | $9.93M 1.35% | 0.00 | 0.00 | 304.47K |
AMAZON COM INCORPORATEDSOLE | COM | 35.98K | SH | $8.30M 1.13% | 0.00 | 0.00 | 35.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.36K | SH | $6.98M 0.95% | 0.00 | 0.00 | 11.36K |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 51.59K | SH | $6.16M 0.84% | 0.00 | 0.00 | 51.59K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 160.59K | SH | $6.12M 0.83% | 0.00 | 0.00 | 160.59K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 74.44K | SH | $5.48M 0.74% | 0.00 | 0.00 | 74.44K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | INTL HIGH PROFIT | 170.13K | SH | $5.39M 0.73% | 0.00 | 0.00 | 170.13K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 118.33K | SH | $5.04M 0.68% | 0.00 | 0.00 | 118.33K |
MONARCH CEM COSOLE | COM | 20.20K | SH | $4.75M 0.64% | 0.00 | 0.00 | 20.20K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 14.16K | SH | $4.44M 0.60% | 0.00 | 0.00 | 14.16K |
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDSOLE | WISDOMTREE US VA | 45.52K | SH | $4.25M 0.58% | 0.00 | 0.00 | 45.52K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | US EQTY PWR BUF | 90.14K | SH | $4.19M 0.57% | 0.00 | 0.00 | 90.14K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.65K | SH | $4.01M 0.54% | 0.00 | 0.00 | 4.65K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | US EQTY PWR BUF | 88.96K | SH | $4.00M 0.54% | 0.00 | 0.00 | 88.96K |
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBERSOLE | US EQTY PWR BUF | 90.68K | SH | $3.98M 0.54% | 0.00 | 0.00 | 90.68K |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | US MULTIFACTOR | 75.93K | SH | $3.89M 0.53% | 0.00 | 0.00 | 75.93K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | US EQTY PWR BUF | 97.59K | SH | $3.86M 0.52% | 0.00 | 0.00 | 97.59K |
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