2026 Q2 Portfolio Activity
In 2026 Q2, Keating Financial Advisory Services, Inc. maintained a portfolio of 2735 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 72.7%. Conversely, Keating Financial Advisory Services, Inc. completely exited their position in MONARCH CEM CO.
Position History
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Total Positions
2735
Quarter
2026 Q2
Top Holding
AAPL (18.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2735
Keating Financial Advisory Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.15% | 19.48% |
#1
Prev: #1
|
6.5 |
—
|
1,454 | 0.3% |
P
S
|
476,392 | $137,848,861 |
$271.17
+14.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.27% | 6.77% |
#2
Prev: #2
|
6.4 |
—
|
139,922 | 15.1% |
P
S
|
1,068,781 | $55,245,290 |
$46.98
+12.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.40% |
#3
Prev: #3
|
3.2 |
—
|
3,300 | 2.1% |
P
S
|
159,579 | $31,930,195 |
$182.24
+15.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.91% | 2.90% |
#4
Prev: #4
|
4.6 |
—
|
13,252 | 44.2% |
P
S
|
43,237 | $29,695,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.45% | 1.21% |
#5
5
Prev: #10
|
4.5 |
—
|
48,381 | 72.7% |
P
S
|
114,970 | $18,572,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.01% |
#6
1
Prev: #5
|
2.9 |
—
|
49,076 | 14.5% |
P
S
|
388,031 | $16,192,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 1.68% |
#7
1
Prev: #6
|
1.1 |
—
|
-23 | -0.1% |
P
S
|
15,932 | $11,897,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.21% |
#8
1
Prev: #9
|
3.0 |
—
|
63,676 | 35.8% |
P
S
|
241,705 | $10,202,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.24% | 1.25% |
#9
2
Prev: #7
|
2.5 |
—
|
29,765 | 15.0% |
P
S
|
228,590 | $9,429,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 1.11% |
#10
2
Prev: #12
|
1.0 |
—
|
536 | 4.5% |
P
S
|
12,409 | $9,138,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.05% |
#11
4
Prev: #15
|
2.4 |
—
|
13,700 | 15.2% |
P
S
|
103,984 | $8,524,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.23% |
#12
4
Prev: #8
|
2.4 |
—
|
1,788 | 8.7% |
P
S
|
22,270 | $8,307,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.09% |
#13
1
Prev: #14
|
2.4 |
—
|
32,928 | 15.7% |
P
S
|
242,411 | $8,272,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.10% |
#14
1
Prev: #13
|
2.4 |
—
|
1,769 | 5.4% |
P
S
|
34,541 | $8,232,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.14% |
#15
4
Prev: #11
|
0.9 |
—
|
-36,728 | -15.1% |
P
S
|
206,121 | $6,975,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.78% | 0.46% |
#16
20
Prev: #36
|
3.3 |
—
|
39,051 | 83.2% |
P
S
|
86,001 | $5,894,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.68% |
#17
1
Prev: #18
|
2.3 |
—
|
736 | 5.0% |
P
S
|
15,316 | $5,411,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.69% | 0.00% |
#18
882
Prev: #900
|
3.3 |
—
|
197,389 | 26248.5% |
P
S
|
198,141 | $5,254,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.58% |
#19
2
Prev: #21
|
2.3 |
—
|
17,481 | 16.4% |
P
S
|
123,967 | $4,984,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.62% | 0.33% |
#20
35
Prev: #55
|
3.2 |
—
|
11,339 | 69.1% |
P
S
|
27,753 | $4,675,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.61% |
#21
2
Prev: #19
|
0.7 |
—
|
-381 | -1.1% |
P
S
|
33,606 | $4,478,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.75% |
#22
5
Prev: #17
|
0.7 |
—
|
33 | 0.7% |
P
S
|
4,714 | $4,409,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.56% | 0.36% |
#23
26
Prev: #49
|
3.2 |
—
|
14,022 | 73.3% |
P
S
|
33,159 | $4,236,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.44% |
#24
13
Prev: #37
|
2.7 |
—
|
12,025 | 32.8% |
P
S
|
48,686 | $4,030,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.60% |
#25
5
Prev: #20
|
0.7 |
—
|
-614 | -0.7% |
P
S
|
92,080 | $3,964,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.57% |
#26
2
Prev: #24
|
0.7 |
—
|
3,641 | 4.1% |
P
S
|
92,385 | $3,815,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.58% |
#27
5
Prev: #22
|
0.7 |
—
|
-1,203 | -1.5% |
P
S
|
79,385 | $3,792,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.58% |
#28
5
Prev: #23
|
0.7 |
—
|
-687 | -0.9% |
P
S
|
77,294 | $3,772,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.56% |
#29
4
Prev: #25
|
0.7 |
—
|
-601 | -0.8% |
P
S
|
75,131 | $3,718,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.56% |
#30
4
Prev: #26
|
0.7 |
—
|
-831 | -1.0% |
P
S
|
80,269 | $3,696,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.56% |
#31
4
Prev: #27
|
0.7 |
—
|
3,020 | 3.7% |
P
S
|
85,262 | $3,685,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.56% |
#32
4
Prev: #28
|
0.7 |
—
|
181 | 0.2% |
P
S
|
80,659 | $3,681,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.48% | 0.41% |
#33
10
Prev: #43
|
2.7 |
—
|
24,021 | 42.6% |
P
S
|
80,416 | $3,674,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.55% |
#34
5
Prev: #29
|
0.7 |
—
|
-1,074 | -1.3% |
P
S
|
82,779 | $3,671,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
3,824 | 4.6% |
P
S
|
86,435 | $3,647,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.55% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,043 | -1.3% |
P
S
|
77,729 | $3,607,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.54% |
#37
6
Prev: #31
|
0.7 |
—
|
-581 | -0.7% |
P
S
|
77,652 | $3,563,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.43% |
#38
1
Prev: #39
|
2.2 |
—
|
4,313 | 11.0% |
P
S
|
43,550 | $3,530,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.44% | 0.49% |
#39
5
Prev: #34
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,465 | $3,377,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.16% |
#40
51
Prev: #91
|
3.2 |
—
|
12,977 | 190.6% |
P
S
|
19,784 | $3,365,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.15% |
#41
59
Prev: #100
|
0.7 |
—
|
106 | 3.8% |
P
S
|
2,875 | $3,318,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.43% | 0.47% |
#42
7
Prev: #35
|
0.7 |
—
|
-2,892 | -3.6% |
P
S
|
77,944 | $3,266,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.35% |
#43
10
Prev: #53
|
2.7 |
—
|
19,012 | 48.0% |
P
S
|
58,585 | $3,190,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#44
6
Prev: #38
|
0.7 |
—
|
-55 | -0.7% |
P
S
|
8,305 | $3,073,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.21% |
#45
31
Prev: #76
|
2.7 |
—
|
1,282 | 37.9% |
P
S
|
4,663 | $3,058,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.34% |
#46
8
Prev: #54
|
2.2 |
—
|
855 | 11.6% |
P
S
|
8,211 | $2,934,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.37% |
#47
Prev: #47
|
2.7 |
—
|
12,615 | 26.0% |
P
S
|
61,074 | $2,916,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.38% | 0.41% |
#48
4
Prev: #44
|
0.7 |
—
|
-787 | -1.3% |
P
S
|
58,549 | $2,885,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 0.38% | 0.41% |
#49
8
Prev: #41
|
2.2 |
—
|
5,372 | 5.6% |
P
S
|
100,665 | $2,875,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GARP
ISHARES TR
|
ETF | 0.38% | 0.40% |
#50
4
Prev: #46
|
0.7 |
—
|
-4,341 | -11.1% |
P
S
|
34,630 | $2,858,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 2735 holdings