Keating Financial Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Keating Financial Advisory Services, Inc. disclosed 2509 stock positions valued at approximately $759.57M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, DIMENSIONAL ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 2509
- Portfolio Value
- $759.57M
Holdings by Sector
Keating Financial Advisory Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.15% | 476,392 | +1,454 | +0.31% | $137,848,861 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.27% | 1,068,781 | +139,922 | +15.06% | $55,245,290 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 159,579 | +3,300 | +2.11% | $31,930,195 |
| VANGUARD INDEX FDS | VOO | Other | 3.91% | 43,237 | +13,252 | +44.20% | $29,695,385 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.45% | 114,970 | +48,381 | +72.66% | $18,572,301 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.13% | 388,031 | +49,076 | +14.48% | $16,192,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 15,932 | -23 | -0.14% | $11,897,587 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.34% | 241,705 | +63,676 | +35.77% | $10,202,381 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.24% | 228,590 | +29,765 | +14.97% | $9,429,348 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 12,409 | +536 | +4.51% | $9,138,157 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.12% | 103,984 | +13,700 | +15.17% | $8,524,608 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 22,270 | +1,788 | +8.73% | $8,307,148 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.09% | 242,411 | +32,928 | +15.72% | $8,272,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 34,541 | +1,769 | +5.40% | $8,232,502 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.92% | 206,121 | -36,728 | -15.12% | $6,975,126 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.78% | 86,001 | +39,051 | +83.18% | $5,894,509 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 15,316 | +736 | +5.05% | $5,411,602 |
| PIMCO ETF TR | PYLD | Other | 0.69% | 198,141 | +197,389 | +26248.54% | $5,254,699 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.66% | 123,967 | +17,481 | +16.42% | $4,984,709 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.62% | 27,753 | +11,339 | +69.08% | $4,675,270 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.59% | 33,606 | -381 | -1.12% | $4,478,059 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 4,714 | +33 | +0.70% | $4,409,806 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.56% | 33,159 | +14,022 | +73.27% | $4,236,394 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.53% | 48,686 | +12,025 | +32.80% | $4,030,714 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.52% | 92,080 | -614 | -0.66% | $3,964,965 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.50% | 92,385 | +3,641 | +4.10% | $3,815,501 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.50% | 79,385 | -1,203 | -1.49% | $3,792,206 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.50% | 77,294 | -687 | -0.88% | $3,772,720 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.49% | 75,131 | -601 | -0.79% | $3,718,233 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.49% | 80,269 | -831 | -1.02% | $3,696,387 |
Showing 30 of 2,509 holdings in the latest reporting period.