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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
Ford MTR Co del(F)COM345370860$29.4K2,5480.0%
Eversource Energy(ES)COM30040W108$29.4K4250.0%
Packaging Corporation Amer(PKG)COM695156109$29.5K1390.0%
Jacobs Solutions Inc(J)COM46982L108$29.5K2320.0%
Electronic Arts Inc(EA)COM285512109$29.6K1450.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$29.7K3050.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$29.7K5290.0%
Ishares TR Msci USA QLT FCT(QUAL)MSCI USA QLT FCT46432F339$29.7K1550.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$29.8K3100.0%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)JP MRGAN EM LOC92189H300$29.9K1,1890.0%
Dollar GEN Corp New(DG)COM256677105$29.9K2520.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$30.0K1,1940.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$30.1K3240.0%
ARM Hldgs PLC(ARM)SPONSORED ADS042068205$30.3K2000.0%
Occidental Pete Corp(OXY)COM674599105$30.3K4660.0%
Hubbell Inc(HUBB)COM443510607$30.4K620.0%
Macom Technology Solutio(MTSI)COM55405Y100$31.1K1400.0%
Vaneck Video Gaming and Esports ETF(ESPO)VIDEO GMNG ESPRT92189F114$31.7K3500.0%
Ciena Corp(CIEN)COM171779309$31.8K820.0%
Sysco Corp(SYY)COM871829107$31.9K4470.0%
Vulcan Matls Co(VMC)COM929160109$32.1K1180.0%
Keysight Technologies in(KEYS)COM49338L103$32.2K1140.0%
Rocket Companies Incorporated(RKT)COM CL A77311W101$32.5K2,2840.0%
Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)US EQT ULTRA BF45782C672$32.7K8300.0%
Simon Ppty Group Inc(SPG)COM828806109$32.8K1760.0%
Technipfmc PLC F(FTI)FGOG87110105$32.8K4750.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)UNIT LTD PARTN726503105$32.9K1,4720.0%
CF Inds Hldgs Inc(CF)COM125269100$33.2K2560.0%
Proqr Thrapeutics N V SHS Euro (Netherlands)SHS EURON71542109$33.3K20,5520.0%
First Trust Multi Manager Large Growth ETF(MMLG)MLT MNGD LRG GRW33740F789$33.5K1,0670.0%
Dupont de Nemours Inc(DD)COM26614N102$33.6K7330.0%
Zoetis Incorporated Class A(ZTS)CL A98978V103$33.7K2850.0%
Southwest Airls Co(LUV)COM844741108$33.8K9000.0%
World Gold TR Spdr Gold Minishares TR New(GLDM)SPDR GLD MINIS98149E303$33.8K3650.0%
DOW Inc(DOW)COM260557103$33.9K8140.0%
PTC Inc(PTC)COM69370C100$33.9K2380.0%
Donnelley Finl Solutions(DFIN)COM25787G100$34.0K7220.0%
Riot Platforms Inc(RIOT)COM767292105$34.0K2,7540.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$34.1K4540.0%
Progressive Corp OH(PGR)COM743315103$34.3K1730.0%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$34.4K2,0090.0%
Qnity Electronics Inc(Q)COMMON STOCK74743L100$34.4K2980.0%
Invesco S&P Smallcap 600 Pure Value ETF(RZV)S&P SML600 VAL46137V167$34.5K2770.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)US EQTY BUF OCT45782C771$34.8K7250.0%
Dominion Energy Inc(D)COM25746U109$34.8K5630.0%
Flexshares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$35.2K4450.0%
Truist Finl Corp(TFC)COM89832Q109$35.3K7670.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$35.3K4790.0%
Encompass Health Corp(EHC)COM29261A100$35.4K3660.0%
Masco Corp(MAS)COM574599106$35.6K5900.0%
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