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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
Marvell Technology Incorporated(MRVL)COM573874104$48.4K4890.0%
SLB Limited(SLB)COM STK806857108$48.6K9450.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$49.1K6570.0%
Ishares TR Eafe Value ETF(EFV)EAFE VALUE ETF464288877$49.7K6680.0%
Marriott International Incorporated(MAR)CL A571903202$50.0K1530.0%
State Street Consumer Discretionary Select Sector(XLY)STATE STREET CON81369Y407$50.2K4610.0%
Verisk Analytics Incorporated(VRSK)COM92345Y106$51.2K2700.0%
Royal Gold Inc(RGLD)COM780287108$51.4K2020.0%
Terawulf Inc(WULF)COM88080T104$51.6K3,5770.0%
The Trade Desk Incorporated COM Class A(TTD)COM CL A88339J105$51.6K2,2750.0%
Somnigroup Interntnl(SGI)COM88023U101$51.7K7000.0%
Barings Partn Invs SH BEN INT(MPV)SH BEN INT06761A103$51.9K3,0260.0%
Aquestive Therapeutics I(AQST)COM03843E104$52.1K12,5620.0%
Biomarin Pharmaceutical(BMRN)COM09061G101$52.5K9300.0%
Modine MFG Co(MOD)COM607828100$52.9K2440.0%
Netapp Inc(NTAP)COM64110D104$53.0K5180.0%
Ametek Inc New(AME)COM031100100$53.4K2490.0%
Mercadolibre Inc(MELI)COM58733R102$53.6K310.0%
Coca Cola Consolidat(COKE)COM191098102$53.7K2800.0%
Boston Scientific Corp(BSX)COM101137107$53.7K8560.0%
Innovator U.S. Equity Ultra Buffer ETF - July(UJUL)US EQT ULTRA BF45782C839$53.8K1,4060.0%
Dimensional International Small Cap ETF(DFIS)INTL SMALL CAP E25434V773$53.9K1,6000.0%
Robinhood Mkts Inc(HOOD)COM770700102$54.1K7800.0%
Global X Artificial Intelligence & Technology(AIQ)ARTIFICIAL ETF37954Y632$54.1K1,1600.0%
State Street Materials Select Sector Spdr ETF(XLB)STATE STREET MAT81369Y100$54.9K1,0980.0%
CVS Health Corp(CVS)COM126650100$55.2K7680.0%
Ishares Incorporated Msci Emrg CHN(EMXC)MSCI EMRG CHN46434G764$55.2K7020.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$56.2K6000.0%
Hartford INS Group Inc(HIG)COM416515104$56.5K4180.0%
Quanta Svcs Inc(PWR)COM74762E102$56.5K1030.0%
Microchip Technology Inc(MCHP)COM595017104$57.5K8900.0%
Norfolk Southn Corp(NSC)COM655844108$57.7K2010.0%
C H Robinson Worldwide I(CHRW)COM12541W209$58.3K3510.0%
EQT Corp(EQT)COM26884L109$58.4K9180.0%
Cloudflare Inc(NET)CL A COM18915M107$58.8K2850.0%
D R Horton Inc(DHI)COM23331A109$58.9K4290.0%
Mccormick & Company Incorporated COM NON VTG(MKC)COM NON VTG579780206$59.0K1,1690.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$59.0K6650.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$59.7K6500.0%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$59.7K3290.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$60.1K7260.0%
Advisorshares Dorsey Wright ADR ETF(AADR)DORSEY WRIGT ADR00768Y206$60.3K7390.0%
Descartes Systems Group Incorporated (Canada)(DSGX)COM249906108$60.5K8450.0%
Carlyle Group Inc(CG)COM14316J108$60.6K1,2520.0%
CGI Incorporated Class A SUB VTG (Canada)(GIB)CL A SUB VTG12532H104$60.7K8300.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)COM SHS670699107$60.9K2,2840.0%
Welltower Inc(WELL)COM95040Q104$61.1K3090.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$61.2K1,5920.0%
Agnico Eagle Mines Limited(AEM)COM008474108$61.9K3050.0%
First Trust ISE Cloud Computing Index Fund(SKYY)CLOUD COMPUTING33734X192$62.0K5670.0%
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