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Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coeur MNG Inc(CDE)COM192108504$18.8K1,0010.0%
Clough Global Equity FD(XGLQX)COM18914C100$18.8K2,5000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$18.9K620.0%
ON Semiconductor Corp(ON)COM682189105$18.9K3060.0%
Hive Digital Technologies Limited COM New (Canada)(HIVE)COM NEW433921103$19.0K10,0000.0%
Steris PLC SHS USD (Ireland)(STE)SHS USDG8473T100$19.0K860.0%
Price T Rowe Group Inc(TROW)COM74144T108$19.0K2110.0%
Cincinnati Finl Corp(CINF)COM172062101$19.0K1210.0%
Ishares Incorporated ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$19.1K4200.0%
Coterra Energy Inc(CTRA)COM127097103$19.3K5490.0%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$19.3K1020.0%
Ventas Incorporated REIT(VTR)COM92276F100$19.4K2370.0%
First Horizon Corp(FHN)COM320517105$19.5K8560.0%
Ishares TR GLB Infrastr ETF(IGF)GLB INFRASTR ETF464288372$19.5K2910.0%
Elevance Health Inc(ELV)COM036752103$19.6K670.0%
Renaissancere Holdings F(RNR)FGOG7496G103$19.6K660.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$19.6K7290.0%
Taylor Morrison Home COR(TMHC)COM87724P106$19.6K3370.0%
Live Nation Entmt Inc(LYV)COM538034109$19.7K1290.0%
Ishares TR US Trsprtion(IYT)US TRSPRTION464287192$19.7K2640.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)UIE72201R585$19.7K7520.0%
Akre Focus ETF(AKRE)AKRE FOCUS ETF74316P579$19.7K3730.0%
Acushnet Hldgs Corp(GOLF)COM005098108$19.7K2110.0%
Teledyne Technologies in(TDY)COM879360105$20.0K330.0%
Ishares TR Residential Mult(REZ)RESIDENTIAL MULT464288562$20.0K2400.0%
Axcelis Technologies Inc(ACLS)COM054540208$20.0K2150.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$20.0K4430.0%
JPMorgan Intl Value ETF(JIVE)JPMORGAN INTL VL46654Q757$20.0K2340.0%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)STATE STREET SPD78464A821$20.1K2090.0%
Amentum Hldgs Inc Equity(AMTM)COM023939101$20.1K7700.0%
Ameren Corp(AEE)COM023608102$20.1K1830.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$20.2K980.0%
Avery Dennison Corp(AVY)COM053611109$20.2K1170.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)COM SH BEN INT00326L100$20.2K2,1950.0%
Eaton Vance Tax-Managed Global(ETW)COM27829C105$20.3K2,3090.0%
Datadog Inc(DDOG)CL A23804L103$20.3K1720.0%
Kenvue Inc(KVUE)COM49177J102$20.4K1,1860.0%
Teradyne Inc(TER)COM880770102$20.5K690.0%
FMC Corp(FMC)COM NEW302491303$20.5K1,1900.0%
Nextpower Inc Class A(NXT)COM65290E101$20.5K1700.0%
Putnam Focused Large Cap Value ETF(PVAL)FOCUSED LAR CAP746729300$20.6K4430.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)US EQTY BUFR MAR45782C391$20.7K3940.0%
Tenet Healthcare Corp(THC)COM88033G407$20.8K1100.0%
Flaherty & Crumrin Preferred & INM S(XFFCX)COM338478100$20.8K1,3410.0%
Vanguard ESG International Stock ETF(VSGX)ESG INTL STK ETF921910725$20.8K2900.0%
Axon Enterprise Inc(AXON)COM05464C101$20.8K490.0%
Pinnacle West Cap Corp(PNW)COM723484101$20.9K2070.0%
GE Healthcare Technologies Incorporated(GEHC)COMMON STOCK36266G107$20.9K2930.0%
Albemarle Corp(ALB)COM012653101$21.0K1170.0%
Nordson Corp(NDSN)COM655663102$21.0K790.0%
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