Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Keating Financial Advisory Services, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Keating Financial Advisory Services, Inc. (CIK 2103443) reported $759.6M across 2,607 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($137.8M, 18.15%), DFAU ($55.2M, 7.27%), NVDA ($31.9M, 4.20%), VOO ($29.7M, 3.91%), SPMO ($18.6M, 2.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$137.8M18.15%476,392Added
2DFAUDIMENSIONAL ETF TRUST$55.2M7.27%1.1MAdded
3NVDANVIDIA CORPORATION$31.9M4.20%159,579Added
4VOOVANGUARD INDEX FDS$29.7M3.91%43,237Added
5SPMOINVESCO EXCH TRADED FD TR II$18.6M2.45%114,970Added
6DUHPDIMENSIONAL ETF TRUST$16.2M2.13%388,031Added
7SPYSTATE STR SPDR S&P 500 ETF T$11.9M1.57%15,932Trimmed
8DFCFDIMENSIONAL ETF TRUST$10.2M1.34%241,705Added
9DFAIDIMENSIONAL ETF TRUST$9.4M1.24%228,590Added
10QQQINVESCO QQQ TR$9.1M1.20%12,409Added
11DCORDIMENSIONAL ETF TRUST$8.5M1.12%103,984Added
12MSFTMICROSOFT CORP$8.3M1.09%22,270Added
13DIHPDIMENSIONAL ETF TRUST$8.3M1.09%242,411Added
14AMZNAMAZON COM INC$8.2M1.08%34,541Added
15SCHGSCHWAB STRATEGIC TR$7.0M0.92%206,121Trimmed
16OMFLINVESCO EXCH TRD SLF IDX FD$5.9M0.78%86,001Added
17GOOGALPHABET INC$5.4M0.71%15,316Added
18PYLDPIMCO ETF TR$5.3M0.69%198,141Added
19DFAEDIMENSIONAL ETF TRUST$5.0M0.66%123,967Added
20PWBINVESCO EXCHANGE TRADED FD T$4.7M0.62%27,753Added
21AIRRFIRST TR EXCHANGE TRADED FD$4.5M0.59%33,606Trimmed
22COSTCOSTCO WHOLESALE CORPORATION$4.4M0.58%4,714Added
23RWLINVESCO EXCH TRADED FD TR II$4.2M0.56%33,159Added
24DFAWDIMENSIONAL ETF TRUST$4.0M0.53%48,686Added
25PFEBINNOVATOR ETFS TRUST$4.0M0.52%92,080Trimmed

Source: SEC Form 13F filings · as of 2026-06-30