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Keating Financial Advisory Services, Inc.

Q2 2026 Holdings

Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gibraltar Inds Inc(ROCK)COM374689107$1.0K230.0%
Blackline Inc(BL)COM09239B109$1.0K370.0%
Tompkins Finl Corp(TMP)COM890110109$1.0K110.0%
Universal Corp VA Mtns BK EN(UVV)COM913456109$1.0K200.0%
Seneca Foods Corp New(SENEA)CL A817070501$1.0K60.0%
Apollo Coml Real Estate FIN(ARI)COM03762U105$1.0K980.0%
Lemaitre Vascular Inc(LMAT)COM525558201$1.1K110.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$1.1K280.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$1.1K660.0%
Employers Hldgs Inc(EIG)COM292218104$1.1K210.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$1.1K100.0%
Amrize LTD(AMRZ)SHSH2927K103$1.1K200.0%
Casella Waste SYS Inc(CWST)CL A147448104$1.1K110.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$1.1K430.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$1.1K60.0%
Vontier Corporation(VNT)COM928881101$1.1K370.0%
Oscar Health Inc(OSCR)CL A687793109$1.1K380.0%
Oklo Inc(OKLO)COM CL A02156V109$1.1K210.0%
Astec Inds Inc(ASTE)COM046224101$1.1K180.0%
Millerknoll Inc(MLKN)COM600544100$1.1K540.0%
Progress Software Corp(PRGS)COM743312100$1.1K330.0%
Ambarella Inc(AMBA)SHSG037AX101$1.1K130.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1.1K130.0%
Greif Inc(GEF/B)CL B397624206$1.1K120.0%
Greenbrier COS Inc(GBX)COM393657101$1.1K230.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$1.1K190.0%
Smith A O Corp(AOS)COM831865209$1.1K180.0%
Spdr Series Trust(SPIB)ST INTER BD ETF78464A375$1.1K340.0%
Doubleverify Hldgs Inc(DV)COM25862V105$1.1K1050.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$1.2K770.0%
Diversified Energy Co(DEC)COMMON STOCK25520W107$1.2K840.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$1.2K320.0%
Wynn Resorts LTD(WYNN)COM983134107$1.2K120.0%
Westamerica Bancorporation(WABC)COM957090103$1.2K200.0%
J & J Snack Foods Corp(JJSF)COM466032109$1.2K160.0%
Adient PLC(ADNT)ORD SHSG0084W101$1.2K640.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$1.2K420.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1.2K230.0%
Xencor Inc(XNCR)COM98401F105$1.2K740.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$1.2K360.0%
Erie Indty Co(ERIE)CL A29530P102$1.2K50.0%
Brown Forman Corp(BF/A)CL A115637100$1.2K440.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$1.2K240.0%
Solaris Energy Infras Inc(SEI)COM CL A83418M103$1.2K150.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$1.2K200.0%
Compass Inc(COMP)CL A20464U100$1.2K980.0%
National Beverage Corp(FIZZ)COM635017106$1.2K390.0%
Century Communities Inc(CCS)COM156504300$1.2K170.0%
Palvella Therapeutics Inc NE(PVLA)COM697947109$1.2K80.0%
Adtran Holdings Inc(ADTN)COM00486H105$1.2K880.0%
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