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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
EOG RES Inc(EOG)COM26875P101$78.5K5430.0%
NU Hldgs LTD Fclass Class A(NU)FGOG6683N103$78.8K5,4840.0%
Vaneck Mortgage REIT Income ETF(MORT)MORTGAGE REIT92189F452$78.9K7,6900.0%
Servicenow Inc(NOW)COM81762P102$79.0K7560.0%
Innovator Equity Defined Protection ETF - 2 YR to July(TJUL)EQUITY DEF PROTN45783Y541$79.1K2,6940.0%
Western Digital Corp(WDC)COM958102105$79.3K2930.0%
United Therapeutics Corp(UTHR)COM91307C102$79.5K1340.0%
Chubb Limited Switz (Switzerland)(CB)COMH1467J104$79.5K2440.0%
Coinbase Global Incorporated(COIN)COM CL A19260Q107$79.6K4560.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$79.9K7280.0%
Aptargroup Inc(ATR)COM038336103$80.5K6390.0%
FT Vest U.S. Equity Deep Buffer ETF MAY(DMAY)FT VEST US EQT33740F730$80.7K1,7970.0%
Columbia Seligm Prem Tech GRW(STK)COM19842X109$81.2K2,1410.0%
Vanguard ESG U.S. Stock ETF(ESGV)ESG US STK ETF921910733$81.7K7280.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)STATE STREET SPD78468R853$81.9K1,6940.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$82.3K1,0500.0%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$82.4K5620.0%
Duke Energy Corp New(DUK)COM NEW26441C204$82.8K6330.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$83.3K9210.0%
AIR Prods & Chems Inc(APD)COM009158106$83.4K2870.0%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$83.5K1,3370.0%
State Street Spdr Portfolio S&P 1500 Composite Stock(SPTM)STATE STREET SPD78464A805$83.6K1,0580.0%
Innovator U.S. Equity Ultra Buffer ETF - June(UJUN)US EQT ULTRA BF45782C730$84.1K2,2590.0%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$84.6K1,4000.0%
Ishares TR Micro-Cap ETF(IWC)MICRO-CAP ETF464288869$85.2K5340.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)COM SH BEN INT128125101$85.4K4,9900.0%
Bitwise 10 Crypto Index FD(BITW)UNIT BENEFICIAL091749101$86.1K1,9300.0%
F/M US Treasury 3 Month Bill Fund - ETF(TBIL)US TREAS 3 MNTH74933W452$86.2K1,7280.0%
ARK Blockchain & Fintech Innovation ETF(ARKF)BLOCKCHAIN & FIN00214Q708$86.4K2,2730.0%
Innovator Equity Managed Floor ETF(SFLR)QUITY MANAGD FLR45783Y673$86.6K2,4450.0%
Northrop Grumman Corp(NOC)COM666807102$86.6K1270.0%
Public Storage Oper Company REIT(PSA)COM74460D109$86.7K3200.0%
Nucor Corp(NUE)COM670346105$86.9K5140.0%
Applovin Corp(APP)COM CL A03831W108$87.6K2200.0%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$87.9K7410.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$88.0K3,2030.0%
Kroger Co(KR)COM501044101$88.6K1,2250.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)TRENDP US MID CP69374H204$88.7K2,4260.0%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$89.7K7000.0%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$90.7K4920.0%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$92.2K1,5420.0%
Dyne Therapeutics Inc(DYN)COM26818M108$92.3K5,0930.0%
Primo Brands Corporation Class A COM SHS(PRMB)CLASS A COM SHS741623102$92.5K4,9120.0%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$92.7K3,6150.0%
Bank New York Mellon COR(BK)COM064058100$93.3K7870.0%
Amphenol Corporation(APH)CL A032095101$93.5K7400.0%
Church & Dwight Inc(CHD)COM171340102$93.5K1,0020.0%
YUM China Hldgs Inc(YUMC)COM98850P109$93.6K1,9180.0%
Corteva Inc(CTVA)COM22052L104$93.8K1,1210.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$94.5K2650.0%
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