IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Keating Financial Advisory Services, Inc.

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc(UNH)COM91324P102$499.5K1,8460.1%
State Street Spdr S&P Semiconductor ETF(XSD)STATE STREET SPD78464A862$502.2K1,5400.1%
Innovator Growth-100 PWR Buff ETF - OCT(NOCT)GRWT100 PWR BUF45782C615$504.2K8,9450.1%
Merck & Co. Inc.(MRK)COM58933Y105$508.8K4,2300.1%
Innovator U S Equity 10 Buffer ETF Quarterly(ZALT)U S EQ 10 BUFFER45783Y442$510.2K15,7170.1%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$517.8K4,1650.1%
FT Vest US Equity Buffer ETF October(FOCT)FT VEST US EQT33740F664$524.1K10,9920.1%
FT Vest U.S. Equity Buffer ETF - December(FDEC)FT VEST UQ EQT33740U505$524.2K10,5440.1%
FT Vest U.S. Equity Buffer - January(FJAN)FT VEST US EQT33740F623$524.5K10,4050.1%
FT Vest U.S. Equity Buffer ETF - November(FNOV)FT VEST US EQT33740F847$525.2K9,8360.1%
FT Vest U.S. Equity Buffer ETF September(FSEP)FT VEST US EQT33740U307$525.2K10,4360.1%
FT Vest U.S. Equity Buffer ETF - February(FFEB)FT VEST US EQT33740F763$525.7K9,4120.1%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$526.6K17,2670.1%
FT Vest U.S. Equity Buffer ETF - July(FJUL)FT VEST US EQT33740U208$527.4K9,6390.1%
Raymond James Finl Inc(RJF)COM754730109$530.4K3,6630.1%
FT Vest U.S. Equity Buffer ETF - MAY(FMAY)FT VEST US EQT33740F748$531.4K10,0650.1%
FT Vest U.S. Equity Buffer ETF - June(FJUN)FT VEST US EQT33740F722$532.6K9,4260.1%
Pacer Trendpilot US Large Cap ETF(PTLC)TRENDP US LAR CP69374H105$537.3K10,2420.1%
FT Vest U.S. Equity Buffer ETF - April(FAPR)FT VEST US EQT33740U885$544.8K12,1320.1%
Defiance Quantum ETF(QTUM)DEFIANCE QUANTUM26922A420$544.8K5,0780.1%
FT Vest U.S. Equity Buffer ETF - August(FAUG)FT VEST US EQT33740F862$544.9K10,5220.1%
Innovator U.S. Small Cap Power Buffere ETF - April(KAPR)US SML CP PWR ET45782C342$546.6K15,0790.1%
First Trust ETF IV LTD Duration Invt Grade(FSIG)LIMITED DURATION33738D804$547.7K28,9180.1%
FT Vest U.S. Equity Buffer ETF - March(FMAR)FT VEST US EQT33740F599$548.4K11,3100.1%
Arista Networks Inc(ANET)COM SHS040413205$554.2K4,5140.1%
Equity Bancshares Incorporated COM Class A(EQBK)COM CL A29460X109$567.7K12,7830.1%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$568.2K24,7280.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$568.6K5,3640.1%
First Trust Large Cap Value Alphadex Fund(FTA)COM SHS33735J101$580.3K6,2840.1%
Exelixis Inc(EXEL)COM30161Q104$581.5K13,5580.1%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$590.9K8,4710.1%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$591.9K3,5720.1%
Coca Cola Company(KO)COM191216100$594.9K7,8220.1%
LAM Resh Corp(LRCX)COM512807306$599.8K2,8070.1%
JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)SMALL & MID CAP46641Q118$603.3K9,0350.1%
FT Vest US Equity Moderate Buffer ETF - July(GJUL)FT VEST US EQT33740U661$603.5K14,8010.1%
FT Vest US Equity Moderate Buffer ETF-October(GOCT)FT VEST U.S EQT33740U695$616.2K15,9520.1%
FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR)FT VEST US EQT33740F458$619.8K15,3140.1%
Woodward Inc(WWD)COM980745103$621.3K1,7360.1%
Procter & Gamble Co(PG)COM742718109$622.0K4,3060.1%
First Trust Short Duration Managed Municipal ETF(FSMB)SHRT DUR MNG MUN33739P830$637.6K31,9450.1%
FT Vest U.S. Equity Moderate Buffer ETF - January(GJAN)FT VEST US EQT33740F516$640.0K15,2710.1%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)S&P SMCP VLU MNT46137V480$641.8K10,6510.1%
Mcdonalds Corp(MCD)COM580135101$656.4K2,1120.1%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$656.7K10,2480.1%
Advanced Micro Devic(AMD)COM007903107$657.9K3,2340.1%
Flexshares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$662.6K2,7450.1%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$664.0K13,3100.1%
State Street Spdr S&P Dividend ETF(SDY)STATE STREET SPD78464A763$684.2K4,6880.1%
Home Depot Inc(HD)COM437076102$688.7K2,0940.1%
PreviousPage 49 of 52Next