2026 Q1 Portfolio Activity
In 2026 Q1, Keating Financial Advisory Services, Inc. maintained a portfolio of 2689 distinct positions. The most significant new addition was MFS ACTIVE VALUE ETF, now representing 0.41% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE EQUITY MAR, increasing the position by 24.4%. Conversely, Keating Financial Advisory Services, Inc. completely exited their position in MGP INGREDIENTS INCORPORATED N.
Position History
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Total Positions
2689
Quarter
2026 Q1
Top Holding
AAPL (19.5%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2689
Keating Financial Advisory Services, Inc. Full Holdings List — 2026 Q1
| 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 | 19.48% | 18.31% |
#1
Prev: #1
|
6.5 |
—
|
-21,397 | -4.3% |
P
S
|
474,938 | $120,534,565 |
$271.36
+12.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DFAU
DIMENSIONAL US ...
|
ETF | 6.77% | 4.74% |
#2
1
Prev: #3
|
6.7 |
—
|
181,941 | 24.4% |
P
S
|
928,859 | $41,910,118 |
$46.38
+10.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.40% | 2.51% |
#3
2
Prev: #5
|
5.8 |
—
|
57,037 | 57.5% |
P
S
|
156,279 | $27,254,997 |
$182.08
+20.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.90% | 2.62% |
#4
Prev: #4
|
2.2 |
—
|
-775 | -2.5% |
P
S
|
29,985 | $17,917,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 2.01% | 1.45% |
#5
1
Prev: #6
|
3.8 |
—
|
57,150 | 20.3% |
P
S
|
338,955 | $12,460,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.68% | 1.40% |
#6
1
Prev: #7
|
2.7 |
—
|
810 | 5.3% |
P
S
|
15,955 | $10,376,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 1.25% | 0.83% |
#7
6
Prev: #13
|
3.0 |
—
|
38,235 | 23.8% |
P
S
|
198,825 | $7,746,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.38% |
#8
Prev: #8
|
1.0 |
—
|
-583 | -2.8% |
P
S
|
20,482 | $7,581,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 1.21% | 0.68% |
#9
7
Prev: #16
|
3.5 |
—
|
59,694 | 50.4% |
P
S
|
178,029 | $7,516,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMO
INVESCO S&P 500...
|
Bond/Debt | 1.21% | 0.84% |
#10
2
Prev: #12
|
3.0 |
—
|
14,995 | 29.1% |
P
S
|
66,589 | $7,465,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.14% | 1.35% |
#11
2
Prev: #9
|
0.5 |
—
|
-61,620 | -20.2% |
P
S
|
242,849 | $7,074,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.11% | 0.95% |
#12
1
Prev: #11
|
0.9 |
—
|
510 | 4.5% |
P
S
|
11,873 | $6,852,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.10% | 1.13% |
#13
3
Prev: #10
|
0.9 |
—
|
-3,207 | -8.9% |
P
S
|
32,772 | $6,825,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL INT...
|
Bond/Debt | 1.09% | 0.73% |
#14
1
Prev: #15
|
2.9 |
—
|
39,351 | 23.1% |
P
S
|
209,483 | $6,749,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 1.05% | 0.74% |
#15
1
Prev: #14
|
2.9 |
—
|
15,848 | 21.3% |
P
S
|
90,284 | $6,507,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCEM
MONARCH CEM CO
|
Basic Materials | 0.83% | 0.64% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
20,199 | $5,150,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.75% | 0.54% |
#17
4
Prev: #21
|
0.8 |
—
|
34 | 0.7% |
P
S
|
4,681 | $4,664,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.60% |
#18
Prev: #18
|
0.8 |
—
|
423 | 3.0% |
P
S
|
14,580 | $4,182,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.61% | 0.46% |
#19
15
Prev: #34
|
0.7 |
—
|
-561 | -1.6% |
P
S
|
33,987 | $3,765,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.60% | 0.47% |
#20
13
Prev: #33
|
2.2 |
—
|
7,821 | 9.2% |
P
S
|
92,694 | $3,717,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.38% |
#21
24
Prev: #45
|
2.7 |
—
|
20,741 | 24.2% |
P
S
|
106,486 | $3,605,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.58% | 0.54% |
#22
Prev: #22
|
0.7 |
—
|
-8,372 | -9.4% |
P
S
|
80,588 | $3,595,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.58% | 0.57% |
#23
3
Prev: #20
|
0.7 |
—
|
-12,156 | -13.5% |
P
S
|
77,981 | $3,584,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.57% | 0.52% |
#24
1
Prev: #25
|
0.7 |
—
|
-8,848 | -9.1% |
P
S
|
88,744 | $3,544,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.51% |
#25
2
Prev: #27
|
0.7 |
—
|
-3,527 | -4.4% |
P
S
|
75,732 | $3,493,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSEP
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.50% |
#26
2
Prev: #28
|
0.7 |
—
|
-3,896 | -4.6% |
P
S
|
81,100 | $3,492,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUN
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.49% |
#27
2
Prev: #29
|
0.7 |
—
|
-4,195 | -4.9% |
P
S
|
82,242 | $3,439,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 0.56% | 0.49% |
#28
2
Prev: #30
|
0.7 |
—
|
-2,701 | -3.2% |
P
S
|
80,478 | $3,438,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNOV
INNOVATOR U.S. ...
|
ETF | 0.55% | 0.48% |
#29
2
Prev: #31
|
0.7 |
—
|
-1,466 | -1.7% |
P
S
|
83,853 | $3,426,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.55% | 0.54% |
#30
7
Prev: #23
|
0.7 |
—
|
-11,908 | -13.1% |
P
S
|
78,772 | $3,395,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.54% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
-2,445 | -3.0% |
P
S
|
78,233 | $3,324,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 0.53% | 0.51% |
#32
6
Prev: #26
|
0.7 |
—
|
-14,046 | -14.5% |
P
S
|
82,611 | $3,287,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIVI
FRANKLIN INTERN...
|
Bond/Debt | 0.52% | 0.43% |
#33
4
Prev: #37
|
0.7 |
—
|
96 | 0.1% |
P
S
|
81,527 | $3,245,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.49% | 0.43% |
#34
4
Prev: #38
|
0.7 |
—
|
-110 | -1.7% |
P
S
|
6,480 | $3,001,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.47% | 0.38% |
#35
11
Prev: #46
|
2.2 |
—
|
8,356 | 11.5% |
P
S
|
80,836 | $2,931,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.46% | 0.19% |
#36
58
Prev: #94
|
3.2 |
—
|
23,487 | 100.1% |
P
S
|
46,950 | $2,822,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.44% | 0.24% |
#37
33
Prev: #70
|
3.2 |
—
|
12,538 | 52.0% |
P
S
|
36,661 | $2,704,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.43% | 0.39% |
#38
4
Prev: #42
|
0.7 |
—
|
-268 | -3.1% |
P
S
|
8,360 | $2,681,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.43% | 0.17% |
#39
71
Prev: #110
|
3.2 |
—
|
21,464 | 120.8% |
P
S
|
39,237 | $2,679,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.42% | 0.32% |
#40
15
Prev: #55
|
2.2 |
—
|
3,158 | 9.4% |
P
S
|
36,799 | $2,589,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFSV
MFS ACTIVE VALU...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
95,293 | — |
NEW
|
95,293 | $2,547,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.35% |
#42
6
Prev: #48
|
2.2 |
—
|
566 | 14.6% |
P
S
|
4,448 | $2,544,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.41% | 0.30% |
#43
16
Prev: #59
|
2.2 |
—
|
7,270 | 14.8% |
P
S
|
56,395 | $2,529,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.41% | 0.33% |
#44
10
Prev: #54
|
2.2 |
—
|
4,262 | 7.7% |
P
S
|
59,336 | $2,524,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTV
WISDOMTREE U.S....
|
Unknown | 0.40% | 0.58% |
#45
26
Prev: #19
|
0.2 |
—
|
-19,108 | -42.0% |
P
S
|
26,415 | $2,502,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GARP
ISHARES TR MSCI...
|
ETF | 0.40% | 0.13% |
#46
84
Prev: #130
|
3.2 |
—
|
24,668 | 172.5% |
P
S
|
38,971 | $2,492,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 0.37% | 0.24% |
#47
25
Prev: #72
|
2.6 |
—
|
11,622 | 31.5% |
P
S
|
48,459 | $2,320,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.36% | 0.33% |
#48
3
Prev: #51
|
0.6 |
—
|
-2,049 | -8.3% |
P
S
|
22,644 | $2,247,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWL
INVESCO S&P 500...
|
ETF | 0.36% | 0.16% |
#49
63
Prev: #112
|
3.1 |
—
|
8,894 | 86.8% |
P
S
|
19,137 | $2,199,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
-2,322 | -11.7% |
P
S
|
17,566 | $2,183,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2689 holdings