Filed: 8/11/2026ACC: 0002103443-26-000003
📋 What this filing means
KEATING FINANCIAL ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2608 equity positions with a total reported market value of $759.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2608
Positions
$759.57M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$275.35M36.3%
US CORE EQT MKT$55.25M7.3%
US EQTY PWR BUF$37.29M4.9%
S&P 500 ETF SHS$29.70M3.9%
S&P 500 MOMNTM$18.57M2.4%
US HIGH PROF ETF$16.19M2.1%
TR UNIT$11.90M1.6%
Portfolio Concentration
Top 3$225.02M29.6%
4–10$105.13M13.8%
11–25$87.65M11.5%
Rest$341.76M45.0%
Top 3 weight
29.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 9.38M
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
9.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2608
Rows:
APPLE INC
SOLEShares476.39K
TypeSH
Market value$137.85M
18.15%
Sole
0.00
Shared
0.00
None
476.39K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$55.25M
7.27%
Sole
0.00
Shared
0.00
None
1.07M
NVIDIA CORPORATION
SOLEShares159.58K
TypeSH
Market value$31.93M
4.20%
Sole
0.00
Shared
0.00
None
159.58K
VANGUARD INDEX FDS
SOLEShares43.24K
TypeSH
Market value$29.70M
3.91%
Sole
0.00
Shared
0.00
None
43.24K
INVESCO EXCH TRADED FD TR II
SOLEShares114.97K
TypeSH
Market value$18.57M
2.45%
Sole
0.00
Shared
0.00
None
114.97K
DIMENSIONAL ETF TRUST
SOLEShares388.03K
TypeSH
Market value$16.19M
2.13%
Sole
0.00
Shared
0.00
None
388.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.93K
TypeSH
Market value$11.90M
1.57%
Sole
0.00
Shared
0.00
None
15.93K
DIMENSIONAL ETF TRUST
SOLEShares241.71K
TypeSH
Market value$10.20M
1.34%
Sole
0.00
Shared
0.00
None
241.71K
DIMENSIONAL ETF TRUST
SOLEShares228.59K
TypeSH
Market value$9.43M
1.24%
Sole
0.00
Shared
0.00
None
228.59K
INVESCO QQQ TR
SOLEShares12.41K
TypeSH
Market value$9.14M
1.20%
Sole
0.00
Shared
0.00
None
12.41K
DIMENSIONAL ETF TRUST
SOLEShares103.98K
TypeSH
Market value$8.52M
1.12%
Sole
0.00
Shared
0.00
None
103.98K
MICROSOFT CORP
SOLEShares22.27K
TypeSH
Market value$8.31M
1.09%
Sole
0.00
Shared
0.00
None
22.27K
DIMENSIONAL ETF TRUST
SOLEShares242.41K
TypeSH
Market value$8.27M
1.09%
Sole
0.00
Shared
0.00
None
242.41K
AMAZON COM INC
SOLEShares34.54K
TypeSH
Market value$8.23M
1.08%
Sole
0.00
Shared
0.00
None
34.54K
SCHWAB STRATEGIC TR
SOLEShares206.12K
TypeSH
Market value$6.98M
0.92%
Sole
0.00
Shared
0.00
None
206.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86K
TypeSH
Market value$5.89M
0.78%
Sole
0.00
Shared
0.00
None
86K
ALPHABET INC
SOLEShares15.32K
TypeSH
Market value$5.41M
0.71%
Sole
0.00
Shared
0.00
None
15.32K
PIMCO ETF TR
SOLEShares198.14K
TypeSH
Market value$5.25M
0.69%
Sole
0.00
Shared
0.00
None
198.14K
DIMENSIONAL ETF TRUST
SOLEShares123.97K
TypeSH
Market value$4.98M
0.66%
Sole
0.00
Shared
0.00
None
123.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.75K
TypeSH
Market value$4.68M
0.62%
Sole
0.00
Shared
0.00
None
27.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.61K
TypeSH
Market value$4.48M
0.59%
Sole
0.00
Shared
0.00
None
33.61K
COSTCO WHOLESALE CORPORATION
SOLEShares4.71K
TypeSH
Market value$4.41M
0.58%
Sole
0.00
Shared
0.00
None
4.71K
INVESCO EXCH TRADED FD TR II
SOLEShares33.16K
TypeSH
Market value$4.24M
0.56%
Sole
0.00
Shared
0.00
None
33.16K
DIMENSIONAL ETF TRUST
SOLEShares48.69K
TypeSH
Market value$4.03M
0.53%
Sole
0.00
Shared
0.00
None
48.69K
INNOVATOR ETFS TRUST
SOLEShares92.08K
TypeSH
Market value$3.96M
0.52%
Sole
0.00
Shared
0.00
None
92.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 476.39K | SH | $137.85M 18.15% | 0.00 | 0.00 | 476.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.07M | SH | $55.25M 7.27% | 0.00 | 0.00 | 1.07M |
NVIDIA CORPORATIONSOLE | COM | 159.58K | SH | $31.93M 4.20% | 0.00 | 0.00 | 159.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.24K | SH | $29.70M 3.91% | 0.00 | 0.00 | 43.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 114.97K | SH | $18.57M 2.45% | 0.00 | 0.00 | 114.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 388.03K | SH | $16.19M 2.13% | 0.00 | 0.00 | 388.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.93K | SH | $11.90M 1.57% | 0.00 | 0.00 | 15.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 241.71K | SH | $10.20M 1.34% | 0.00 | 0.00 | 241.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 228.59K | SH | $9.43M 1.24% | 0.00 | 0.00 | 228.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.41K | SH | $9.14M 1.20% | 0.00 | 0.00 | 12.41K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 103.98K | SH | $8.52M 1.12% | 0.00 | 0.00 | 103.98K |
MICROSOFT CORPSOLE | COM | 22.27K | SH | $8.31M 1.09% | 0.00 | 0.00 | 22.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 242.41K | SH | $8.27M 1.09% | 0.00 | 0.00 | 242.41K |
AMAZON COM INCSOLE | COM | 34.54K | SH | $8.23M 1.08% | 0.00 | 0.00 | 34.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.12K | SH | $6.98M 0.92% | 0.00 | 0.00 | 206.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 86K | SH | $5.89M 0.78% | 0.00 | 0.00 | 86K |
ALPHABET INCSOLE | CAP STK CL C | 15.32K | SH | $5.41M 0.71% | 0.00 | 0.00 | 15.32K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 198.14K | SH | $5.25M 0.69% | 0.00 | 0.00 | 198.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 123.97K | SH | $4.98M 0.66% | 0.00 | 0.00 | 123.97K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 27.75K | SH | $4.68M 0.62% | 0.00 | 0.00 | 27.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 33.61K | SH | $4.48M 0.59% | 0.00 | 0.00 | 33.61K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.71K | SH | $4.41M 0.58% | 0.00 | 0.00 | 4.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 33.16K | SH | $4.24M 0.56% | 0.00 | 0.00 | 33.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 48.69K | SH | $4.03M 0.53% | 0.00 | 0.00 | 48.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 92.08K | SH | $3.96M 0.52% | 0.00 | 0.00 | 92.08K |
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