Filed: 5/15/2026ACC: 0002103443-26-000002
📋 What this filing means
KEATING FINANCIAL ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2570 equity positions with a total reported market value of $618.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2570
Positions
$618.83M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$244.07M39.4%
US CORE EQT MKT$41.91M6.8%
US EQTY PWR BUF$35.01M5.7%
S&P 500 ETF SHS$17.92M2.9%
US HIGH PROFITAB$12.46M2.0%
TR UNIT$10.38M1.7%
FT VEST US EQT$8.51M1.4%
Portfolio Concentration
Top 3$189.70M30.7%
4–10$71.06M11.5%
11–25$73.31M11.8%
Rest$284.75M46.0%
Top 3 weight
30.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2570
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2570
Rows:
APPLE INC
SOLEShares474.94K
TypeSH
Market value$120.53M
19.48%
Sole
0.00
Shared
0.00
None
474.94K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares928.86K
TypeSH
Market value$41.91M
6.77%
Sole
0.00
Shared
0.00
None
928.86K
NVIDIA CORP
SOLEShares156.28K
TypeSH
Market value$27.25M
4.40%
Sole
0.00
Shared
0.00
None
156.28K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares29.98K
TypeSH
Market value$17.92M
2.90%
Sole
0.00
Shared
0.00
None
29.98K
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares338.95K
TypeSH
Market value$12.46M
2.01%
Sole
0.00
Shared
0.00
None
338.95K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares15.96K
TypeSH
Market value$10.38M
1.68%
Sole
0.00
Shared
0.00
None
15.96K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares198.82K
TypeSH
Market value$7.75M
1.25%
Sole
0.00
Shared
0.00
None
198.82K
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$7.58M
1.23%
Sole
0.00
Shared
0.00
None
20.48K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares178.03K
TypeSH
Market value$7.52M
1.21%
Sole
0.00
Shared
0.00
None
178.03K
INVESCO S&P 500 MOMENTUM ETF
SOLEShares66.59K
TypeSH
Market value$7.47M
1.21%
Sole
0.00
Shared
0.00
None
66.59K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares242.85K
TypeSH
Market value$7.07M
1.14%
Sole
0.00
Shared
0.00
None
242.85K
INVESCO QQQ TRUST
SOLEShares11.87K
TypeSH
Market value$6.85M
1.11%
Sole
0.00
Shared
0.00
None
11.87K
AMAZON.COM INC
SOLEShares32.77K
TypeSH
Market value$6.83M
1.10%
Sole
0.00
Shared
0.00
None
32.77K
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares209.48K
TypeSH
Market value$6.75M
1.09%
Sole
0.00
Shared
0.00
None
209.48K
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares90.28K
TypeSH
Market value$6.51M
1.05%
Sole
0.00
Shared
0.00
None
90.28K
MONARCH CEM CO
SOLEShares20.20K
TypeSH
Market value$5.15M
0.83%
Sole
0.00
Shared
0.00
None
20.20K
COSTCO WHSL CORP NEW
SOLEShares4.68K
TypeSH
Market value$4.66M
0.75%
Sole
0.00
Shared
0.00
None
4.68K
ALPHABET INC
SOLEShares14.58K
TypeSH
Market value$4.18M
0.68%
Sole
0.00
Shared
0.00
None
14.58K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares33.99K
TypeSH
Market value$3.77M
0.61%
Sole
0.00
Shared
0.00
None
33.99K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares92.69K
TypeSH
Market value$3.72M
0.60%
Sole
0.00
Shared
0.00
None
92.69K
DIMENSIONAL ETF TRUST
SOLEShares106.49K
TypeSH
Market value$3.61M
0.58%
Sole
0.00
Shared
0.00
None
106.49K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
SOLEShares80.59K
TypeSH
Market value$3.60M
0.58%
Sole
0.00
Shared
0.00
None
80.59K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
SOLEShares77.98K
TypeSH
Market value$3.58M
0.58%
Sole
0.00
Shared
0.00
None
77.98K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
SOLEShares88.74K
TypeSH
Market value$3.54M
0.57%
Sole
0.00
Shared
0.00
None
88.74K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares75.73K
TypeSH
Market value$3.49M
0.56%
Sole
0.00
Shared
0.00
None
75.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 474.94K | SH | $120.53M 19.48% | 0.00 | 0.00 | 474.94K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | US CORE EQT MKT | 928.86K | SH | $41.91M 6.77% | 0.00 | 0.00 | 928.86K |
NVIDIA CORPSOLE | COM | 156.28K | SH | $27.25M 4.40% | 0.00 | 0.00 | 156.28K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 29.98K | SH | $17.92M 2.90% | 0.00 | 0.00 | 29.98K |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | US HIGH PROFITAB | 338.95K | SH | $12.46M 2.01% | 0.00 | 0.00 | 338.95K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 15.96K | SH | $10.38M 1.68% | 0.00 | 0.00 | 15.96K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 198.82K | SH | $7.75M 1.25% | 0.00 | 0.00 | 198.82K |
MICROSOFT CORPSOLE | COM | 20.48K | SH | $7.58M 1.23% | 0.00 | 0.00 | 20.48K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 178.03K | SH | $7.52M 1.21% | 0.00 | 0.00 | 178.03K |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 66.59K | SH | $7.47M 1.21% | 0.00 | 0.00 | 66.59K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | US LCAP GR ETF | 242.85K | SH | $7.07M 1.14% | 0.00 | 0.00 | 242.85K |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 11.87K | SH | $6.85M 1.11% | 0.00 | 0.00 | 11.87K |
AMAZON.COM INCSOLE | COM | 32.77K | SH | $6.83M 1.10% | 0.00 | 0.00 | 32.77K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | INTL HIGH PROFIT | 209.48K | SH | $6.75M 1.09% | 0.00 | 0.00 | 209.48K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 90.28K | SH | $6.51M 1.05% | 0.00 | 0.00 | 90.28K |
MONARCH CEM COSOLE | COM | 20.20K | SH | $5.15M 0.83% | 0.00 | 0.00 | 20.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.68K | SH | $4.66M 0.75% | 0.00 | 0.00 | 4.68K |
ALPHABET INCSOLE | CAP STK CL C | 14.58K | SH | $4.18M 0.68% | 0.00 | 0.00 | 14.58K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | RBA INDL ETF | 33.99K | SH | $3.77M 0.61% | 0.00 | 0.00 | 33.99K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | US EQTY PWR BUF | 92.69K | SH | $3.72M 0.60% | 0.00 | 0.00 | 92.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 106.49K | SH | $3.61M 0.58% | 0.00 | 0.00 | 106.49K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | US EQTY PWR BUF | 80.59K | SH | $3.60M 0.58% | 0.00 | 0.00 | 80.59K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | US EQTY PWR BUF | 77.98K | SH | $3.58M 0.58% | 0.00 | 0.00 | 77.98K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | US EQTY PWR BUF | 88.74K | SH | $3.54M 0.57% | 0.00 | 0.00 | 88.74K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | US EQTY PWR BUF | 75.73K | SH | $3.49M 0.56% | 0.00 | 0.00 | 75.73K |
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