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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
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$40.9K1,0420.0%
Paccar Inc(PCAR)COM693718108$41.5K3590.0%
Cardinal Health Inc(CAH)COM14149Y108$41.6K1970.0%
Ishares TR US Hlthcr PR ETF(IHF)US HLTHCR PR ETF464288828$41.6K9950.0%
S&P Global Inc(SPGI)COM78409V104$41.7K980.0%
Biogen Inc(BIIB)COM09062X103$41.8K2280.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$42.0K1270.0%
Fiserv Inc(FISV)COM337738108$42.1K7540.0%
Innovator U.S. Equity Buffer ETF - July(BJUL)US EQTY BUFR JUL45782C789$42.1K8470.0%
Archer Daniels Midland Company(ADM)COM039483102$42.1K5790.0%
Innovator U.S. Equity Buffer ETF - MAY(BMAY)US EQTY BUFR MAY45782C326$42.1K9380.0%
Vertiv Hldgs Co Class Class A(VRT)COM92537N108$42.1K1680.0%
Natera Inc(NTRA)COM632307104$42.2K2110.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)STATE STREET SPD78468R622$42.6K4450.0%
Vistra Corp(VST)COM92840M102$42.7K2840.0%
Clorox Co(CLX)COM189054109$42.7K4120.0%
Canadian Natl RY Company (Canada)(CNI)COM136375102$42.8K4160.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)STATE STREET CON81369Y308$42.8K5220.0%
Iqvia Hldgs Inc(IQV)COM46266C105$42.8K2510.0%
SEI Invts Co(SEIC)COM784117103$42.8K5460.0%
First Trust EIP Power Solutions ETF(FPWR)EIP POWER SOLUTI33738D705$43.1K1,1550.0%
Sandisk Corp(SNDK)COM80004C200$43.2K680.0%
Aflac Inc(AFL)COM001055102$43.2K3940.0%
Innovator Equity Defined Protection ETF 2YR to(AJAN)EQUITY DEFI 202645783Y418$43.7K1,5810.0%
Nebius Group N.V. SHS Class A (Netherlands)(NBIS)SHS CLASS AN97284108$43.8K4220.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$44.0K1550.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$44.0K1710.0%
Kinder Morgan Inc del(KMI)COM49456B101$44.2K1,3180.0%
Sterling Infrastructure(STRL)COM859241101$44.4K1090.0%
Ebay Inc(EBAY)COM278642103$45.0K4940.0%
Cadence Design SYS Inc(CDNS)COM127387108$45.0K1620.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)BULETSHS 202946138J577$45.1K2,4150.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)INVSCO 30 CORP46138J460$45.1K2,7000.0%
Cipher Digital Inc(CIFR)COM17253J106$45.4K3,5270.0%
Flowserve Corp(FLS)COM34354P105$45.6K6200.0%
Moodys Corp(MCO)COM615369105$45.8K1050.0%
Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)US EQTY ULTRA B45782C821$45.9K1,2000.0%
Markel Group Inc(MKL)COM570535104$45.9K240.0%
Synchrony Finl(SYF)COM87165B103$46.1K6770.0%
White Mountains Insura F(WTM)FGOG9618E107$46.1K210.0%
Asml Hldg NV N Y Registry SHS (Netherlands)(ASML)N Y REGISTRY SHSN07059210$46.2K350.0%
Digital Rlty TR Inc(DLR)COM253868103$46.3K2570.0%
Martin Marietta Matls Incorporated(MLM)COM573284106$46.5K790.0%
Ishares TR U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$47.2K4990.0%
Entergy Corp New(ETR)COM29364G103$47.2K4200.0%
Fortinet Inc(FTNT)COM34959E109$47.6K5820.0%
The Cigna Group(CI)COM125523100$48.3K1810.0%
OSI SYS Inc(OSIS)COM671044105$48.3K1820.0%
Principal Finl Group Inc(PFG)COM74251V102$48.3K5360.0%
WEC Energy Group Inc(WEC)COM92939U106$48.3K4180.0%
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