Keating Financial Advisory Services, Inc. Portfolio Stock Holdings
Keating Financial Advisory Services, Inc. disclosed 2570 stock positions valued at approximately $618.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, DIMENSIONAL US CORE EQUITY MARKET ETF, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2570
- Portfolio Value
- $618.8M
Holdings by Sector
Keating Financial Advisory Services, Inc. Portfolio Holdings in Q1 2026
2447 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 19.48% | 474,938 | -21,397 | -4.31% | $120,534,565 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 6.77% | 928,859 | +181,941 | +24.36% | $41,910,118 |
| NVIDIA CORP | NVDA | Technology | 4.40% | 156,279 | +57,037 | +57.47% | $27,254,997 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 2.90% | 29,985 | -775 | -2.52% | $17,917,356 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 2.01% | 338,955 | +57,150 | +20.28% | $12,460,001 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.68% | 15,955 | +810 | +5.35% | $10,376,175 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.25% | 198,825 | +38,235 | +23.81% | $7,746,230 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 20,482 | -583 | -2.77% | $7,581,977 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 1.21% | 178,029 | +59,694 | +50.44% | $7,516,369 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.21% | 66,589 | +14,995 | +29.06% | $7,465,233 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.14% | 242,849 | -61,620 | -20.24% | $7,074,197 |
| INVESCO QQQ TRUST | QQQ | Other | 1.11% | 11,873 | +510 | +4.49% | $6,852,991 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.10% | 32,772 | -3,207 | -8.91% | $6,825,424 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 1.09% | 209,483 | +39,351 | +23.13% | $6,749,528 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 1.05% | 90,284 | +15,848 | +21.29% | $6,507,671 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.75% | 4,681 | +34 | +0.73% | $4,664,289 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 14,580 | +423 | +2.99% | $4,182,419 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.61% | 33,987 | -561 | -1.62% | $3,765,033 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.60% | 92,694 | +7,821 | +9.21% | $3,717,029 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.58% | 106,486 | +20,741 | +24.19% | $3,605,614 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.58% | 80,588 | -8,372 | -9.41% | $3,595,837 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.58% | 77,981 | -12,156 | -13.49% | $3,584,592 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.57% | 88,744 | -8,848 | -9.07% | $3,544,435 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 0.56% | 75,732 | -3,527 | -4.45% | $3,493,517 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | Other | 0.56% | 81,100 | -3,896 | -4.58% | $3,492,166 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | Other | 0.56% | 82,242 | -4,195 | -4.85% | $3,439,911 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 0.56% | 80,478 | -2,701 | -3.25% | $3,438,020 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 0.55% | 83,853 | -1,466 | -1.72% | $3,426,234 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | POCT | Other | 0.55% | 78,772 | -11,908 | -13.13% | $3,395,861 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 0.54% | 78,233 | -2,445 | -3.03% | $3,324,903 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 0.53% | 82,611 | -14,046 | -14.53% | $3,287,918 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | Other | 0.52% | 81,527 | +96 | +0.12% | $3,245,589 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.49% | 6,480 | -110 | -1.67% | $3,001,420 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 0.47% | 80,836 | +8,356 | +11.53% | $2,931,922 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | OMFL | Other | 0.46% | 46,950 | +23,487 | +100.10% | $2,822,634 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.44% | 36,661 | +12,538 | +51.98% | $2,704,849 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.43% | 8,360 | -268 | -3.11% | $2,681,906 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.43% | 39,237 | +21,464 | +120.77% | $2,679,102 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.42% | 36,799 | +3,158 | +9.39% | $2,589,178 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 4,448 | +566 | +14.58% | $2,544,854 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.41% | 56,395 | +7,270 | +14.80% | $2,529,311 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 0.41% | 59,336 | +4,262 | +7.74% | $2,524,153 |
| WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | WTV | Other | 0.40% | 26,415 | -19,108 | -41.97% | $2,502,293 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 0.37% | 48,459 | +11,622 | +31.55% | $2,320,237 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.36% | 22,644 | -2,049 | -8.30% | $2,247,879 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.36% | 19,137 | +8,894 | +86.83% | $2,199,033 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 17,566 | -2,322 | -11.68% | $2,183,131 |
| VANGUARD VALUE ETF | VTV | Other | 0.35% | 11,023 | -1,645 | -12.99% | $2,162,710 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 0.35% | 49,055 | +2,418 | +5.18% | $2,138,307 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 0.35% | 39,573 | +15,937 | +67.43% | $2,136,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 7,356 | -3,137 | -29.90% | $2,115,319 |
| INVESCO LARGE CAP GROWTH ETF | PWB | Other | 0.33% | 16,414 | +7,956 | +94.06% | $2,067,015 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.33% | 53,142 | -1,447 | -2.65% | $2,065,102 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.31% | 14,292 | -5,717 | -28.57% | $1,899,407 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.31% | 21,562 | -6,715 | -23.75% | $1,893,981 |
| VANGUARD MID-CAP ETF | VO | Other | 0.30% | 6,539 | -145 | -2.17% | $1,877,936 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.30% | 13,445 | -1,285 | -8.72% | $1,859,657 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | Other | 0.29% | 16,395 | -3,682 | -18.34% | $1,794,761 |
| WISDOMTREE U.S. MULTIFACTOR FUND | USMF | Other | 0.29% | 36,315 | -39,614 | -52.17% | $1,793,230 |
| BROADCOM INC | AVGO | Technology | 0.29% | 5,775 | -2,636 | -31.34% | $1,787,420 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 4,442 | -173 | -3.75% | $1,651,314 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.26% | 17,266 | +52 | +0.30% | $1,622,659 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 35,675 | +6,908 | +24.01% | $1,607,159 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 9,400 | -1,062 | -10.15% | $1,594,789 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.24% | 29,435 | +4,984 | +20.38% | $1,491,177 |
| EATON VANCE FLOATING RATE INCORPORATED | EFT | Financial Services | 0.24% | 136,529 | +68,717 | +101.33% | $1,464,956 |
| SPDR GOLD SHARES | GLD | Other | 0.24% | 3,383 | -5,105 | -60.14% | $1,455,671 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.23% | 5,845 | -432 | -6.88% | $1,449,525 |
| ISHARES TR US INDUSTRIALS | IYJ | Other | 0.23% | 9,488 | -1,175 | -11.02% | $1,399,878 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 5,466 | +1,857 | +51.45% | $1,336,109 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.22% | 121,132 | +3,004 | +2.54% | $1,334,878 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.21% | 3,381 | -537 | -13.71% | $1,296,275 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.21% | 10,543 | +420 | +4.15% | $1,271,554 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.20% | 25,501 | +6,915 | +37.21% | $1,259,749 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | USFR | Other | 0.20% | 24,513 | -38,410 | -61.04% | $1,233,961 |
| ISHARES TR RUS TP200 GR ETF | IWY | Other | 0.19% | 4,763 | +67 | +1.43% | $1,185,287 |
| ISHARES TR MSCI USA MIN VOL | USMV | Other | 0.19% | 12,676 | -1,696 | -11.80% | $1,175,599 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 0.19% | 12,192 | +506 | +4.33% | $1,163,636 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.18% | 4,792 | +1,295 | +37.03% | $1,138,675 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.18% | 23,715 | +1,319 | +5.89% | $1,113,400 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.18% | 7,578 | +87 | +1.16% | $1,108,510 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.17% | 16,006 | +15,638 | +4249.46% | $1,074,323 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.17% | 10,076 | +1,901 | +23.25% | $1,069,567 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.16% | 6,777 | +77 | +1.15% | $1,003,733 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 4,553 | +42 | +0.93% | $990,204 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.16% | 6,807 | +924 | +15.71% | $987,135 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.16% | 4,520 | +88 | +1.99% | $971,973 |
| ELI LILLY AND CO | LLY | Healthcare | 0.16% | 1,056 | -10 | -0.94% | $971,300 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.16% | 10,672 | +2,397 | +28.97% | $966,136 |
| COMFORT SYS USA INC | FIX | Industrials | 0.15% | 694 | -1 | -0.14% | $957,675 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.15% | 3,160 | -4,233 | -57.26% | $955,123 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.15% | 2,647 | +3 | +0.11% | $950,337 |
| BERKSHIRE HATHAWAY INCORPORATED DEL | BRK-B | Financial Services | 0.15% | 1,972 | +250 | +14.52% | $944,982 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.15% | 23,802 | +2,808 | +13.38% | $938,513 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 2,769 | -1,230 | -30.76% | $935,479 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.15% | 19,009 | +12,939 | +213.16% | $926,694 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.15% | 1,379 | +114 | +9.01% | $900,482 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.14% | 3,401 | -692 | -16.91% | $890,790 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 1,240 | -1,802 | -59.24% | $878,595 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.14% | 12,870 | +2,303 | +21.79% | $869,089 |