Keating Financial Advisory Services, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $760M
Positions: 2608
Quarter ended: June 30, 2026
Filed: August 11, 2026

Reported portfolio value by quarter (3 quarters reported)

$760M $619M

Q4 25 Q1 26 Q2 26

$737M in Q4 2025 → $760M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Apple Inc	18.1%	Added 0.3%	476,392	$138M
DE Dimensional ETF Trust	7.3%	Added 15%	1,068,781	$55.2M
Nvidia Corporation	4.2%	Added 2.1%	159,579	$31.9M
VI Vanguard Index Fds	3.9%	Added 44%	43,237	$29.7M
IE Invesco Exch Traded Fd Tr Ii	2.4%	Added 73%	114,970	$18.6M
DE Dimensional ETF Trust	2.1%	Added 14%	388,031	$16.2M
SS State Str SPDR S&P 500 ETF T	1.6%	Trimmed 0.1%	15,932	$11.9M
DE Dimensional ETF Trust	1.3%	Added 36%	241,705	$10.2M
DE Dimensional ETF Trust	1.2%	Added 15%	228,590	$9.43M
IQ Invesco Qqq Tr	1.2%	Added 4.5%	12,409	$9.14M
DE Dimensional ETF Trust	1.1%	Added 15%	103,984	$8.52M
Microsoft Corp	1.1%	Added 8.7%	22,270	$8.31M
DE Dimensional ETF Trust	1.1%	Added 16%	242,411	$8.27M
Amazon Com Inc	1.1%	Added 5.4%	34,541	$8.23M
SS Schwab Strategic Tr	0.9%	Trimmed 15%	206,121	$6.98M
IE Invesco Exch Trd Slf Idx Fd	0.8%	Added 83%	86,001	$5.89M
Alphabet Inc	0.7%	Added 5.0%	15,316	$5.41M
PE Pimco ETF Tr	0.7%	Added 26249%	198,141	$5.25M
DE Dimensional ETF Trust	0.7%	Added 16%	123,967	$4.98M
IE Invesco Exchange Traded Fd T	0.6%	Added 69%	27,753	$4.68M
FT First Tr Exchange Traded Fd	0.6%	Trimmed 1.1%	33,606	$4.48M
Costco Wholesale Corporation	0.6%	Added 0.7%	4,714	$4.41M
IE Invesco Exch Traded Fd Tr Ii	0.6%	Added 73%	33,159	$4.24M
DE Dimensional ETF Trust	0.5%	Added 33%	48,686	$4.03M
IE Innovator Etfs Trust	0.5%	Trimmed 0.7%	92,080	$3.96M
IE Innovator Etfs Trust	0.5%	Added 4.1%	92,385	$3.82M
IE Innovator Etfs Trust	0.5%	Trimmed 1.5%	79,385	$3.79M
IE Innovator Etfs Trust	0.5%	Trimmed 0.9%	77,294	$3.77M
IE Innovator Etfs Trust	0.5%	Trimmed 0.8%	75,131	$3.72M
IE Innovator Etfs Trust	0.5%	Trimmed 1.0%	80,269	$3.7M
IE Innovator Etfs Trust	0.5%	Added 3.7%	85,262	$3.69M
IE Innovator Etfs Trust	0.5%	Added 0.2%	80,659	$3.68M
AE Amplify ETF Tr	0.5%	Added 43%	80,416	$3.67M
IE Innovator Etfs Trust	0.5%	Trimmed 1.3%	82,779	$3.67M
IE Innovator Etfs Trust	0.5%	Added 4.6%	86,435	$3.65M
IE Innovator Etfs Trust	0.5%	Trimmed 1.3%	77,729	$3.61M
IE Innovator Etfs Trust	0.5%	Trimmed 0.7%	77,652	$3.56M
FT First Tr Exchange Traded Fd	0.5%	Added 11%	43,550	$3.53M
SS State Str SPDR Dow Jones Ind	0.4%	Trimmed 0.2%	6,465	$3.38M
IE Invesco Exchange Traded Fd T	0.4%	Added 191%	19,784	$3.37M
Micron Technology Inc	0.4%	Added 3.8%	2,875	$3.32M
FC Fidelity Covington Trust	0.4%	Trimmed 3.6%	77,944	$3.27M
DE Dimensional ETF Trust	0.4%	Added 48%	58,585	$3.19M
VI Vanguard Index Fds	0.4%	Trimmed 0.7%	8,305	$3.07M
VE Vaneck ETF Trust	0.4%	Added 38%	4,663	$3.06M
Alphabet Inc	0.4%	Added 12%	8,211	$2.93M
DE Dimensional ETF Trust	0.4%	Added 26%	61,074	$2.92M
CG Capital Group Dividend Value	0.4%	Trimmed 1.3%	58,549	$2.89M
MA Mfs Active Exchange Traded F	0.4%	Added 5.6%	100,665	$2.88M
IT Ishares Tr	0.4%	Trimmed 11%	34,630	$2.86M
FT Franklin Templeton ETF Tr	0.4%	Trimmed 20%	65,615	$2.8M
FT First Tr Exch Traded Fd Iii	0.4%	Added 2.2%	37,591	$2.77M
Meta Platforms Inc	0.3%	Added 4.3%	4,641	$2.61M
Broadcom Inc	0.3%	Added 19%	6,882	$2.6M
DE Dbx ETF Tr	0.3%	Added 73%	44,141	$2.41M
SS Select Sector SPDR Tr	0.3%	Trimmed 12%	12,586	$2.4M
DE Dimensional ETF Trust	0.3%	Trimmed 0.0%	53,118	$2.36M
FT First Tr Exchng Traded Fd Vi	0.3%	Added 5.7%	51,870	$2.26M
VI Vanguard Index Fds	0.3%	Trimmed 6.1%	10,356	$2.26M
IT Ishares Tr	0.3%	Trimmed 0.1%	22,632	$2.24M

Showing top 60 of 2608 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+13,252	+$9.1M	3.9%
IE Invesco Exch Traded Fd Tr Ii	Added	+48,381	+$7.82M	2.4%
DE Dimensional ETF Trust	Added	+139,922	+$7.23M	7.3%
PE Pimco ETF Tr	Added	+197,389	+$5.23M	0.7%
MC Monarch Cem Co	Exited	−20,199	−$5.15M	—
DE Dimensional ETF Trust	Added	+63,676	+$2.69M	1.3%
IE Invesco Exch Trd Slf Idx Fd	Added	+39,051	+$2.68M	0.8%
IE Invesco Exchange Traded Fd T	Added	+12,977	+$2.21M	0.4%
DE Dimensional ETF Trust	Added	+49,076	+$2.05M	2.1%
IE Invesco Exchange Traded Fd T	Added	+11,339	+$1.91M	0.6%

Showing the 10 largest of 2205 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
MI Mgp Ingredients Incorporated New	Exited	−2,192,507	−$53.3M	—
Nvidia Corp	Added	+57,037	+$9.95M	4.4%
DU Dimensional Us Core Equity Market ETF	Added	+181,941	+$8.21M	6.8%
Apple Inc	Trimmed	−21,397	−$5.43M	19.5%
LR Lam Resh Corp	Trimmed	−15,449	−$3.3M	0.1%
MA Mfs Active Value ETF	New	+95,293	+$2.55M	0.4%
DC Dimensional Core Fixed Income ETF	Added	+59,694	+$2.52M	1.2%
FT First Trust Value Line Dividend Index Fund	Trimmed	−51,149	−$2.41M	—
Exelixis Inc	Trimmed	−51,646	−$2.22M	0.1%
LH Lantheus Hldgs Inc	Trimmed	−29,008	−$2.2M	0.1%

Showing the 10 largest of 2422 changes.

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