Keating Financial Advisory Services, Inc.
CIK 2103443
13F filing for Q2 2026・No. 3,054
- Holdings
- US$759.57M
- Quarter change
- +US$140.74M
- Entries
- 2,608
- Net bought (estimate)
- +US$61.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 175
- Sold out 134
- Cut 607
- Added 1,284
- Corporate actions 2
- Unchanged 541
Largest holdings
2,607 stocks worth US$759.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 476,392 | US$137.85M | 18.15% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 1,068,781 | US$55.25M | 7.27% |
| NVDANvidiaCOM | Added | 159,579 | US$31.93M | 4.20% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 43,237 | US$29.7M | 3.91% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Added | 114,970 | US$18.57M | 2.45% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 388,031 | US$16.19M | 2.13% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 15,932 | US$11.9M | 1.57% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 241,705 | US$10.2M | 1.34% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 228,590 | US$9.43M | 1.24% |
| QQQInvesco QQQUNIT SER 1 | Added | 12,409 | US$9.14M | 1.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.