IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Keating Financial Advisory Services, Inc.

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Plug PWR Inc(PLUG)COM NEW72919P202$6022220.0%
Stag Industrial Inc(STAG)COM85254J102$609160.0%
B & G Foods Inc(BGS)COM05508R106$6091530.0%
Telus Corporation(TU)COM87971M103$613580.0%
Certara Inc(CERT)COM15687V109$616940.0%
Nuvalent Inc(NUVL)COM670703107$61850.0%
Ishares TR(SYSB)SYSTEMATIC BD ET46435U796$62170.0%
BlackRock ETF Trust(BAI)ISHA I IN TE ETF09290C780$633120.0%
Millicom Intl Cellular S A(TIGO)COM STKL6388F110$63570.0%
Adapthealth Corp(AHCO)COMMON STOCK00653Q102$636610.0%
Sabre Corp(SABR)COM78573M104$6443080.0%
Onespan Inc(OSPN)COM68287N100$646450.0%
Semtech Corp(SMTC)COM816850101$64740.0%
Townebank Portsmouth VA(TOWN)COM89214P109$652180.0%
Winnebago Inds Inc(WGO)COM974637100$656210.0%
PC Connection Inc(CNXN)COM69318J100$65790.0%
Cerebras Systems Inc(CBRS)COM CL A15675D103$66330.0%
Northeast BK Portland ME(NBN)COM66405S100$66350.0%
Whitestone REIT(WSR)COM966084204$664350.0%
Apogee Therapeutics Inc(APGE)COM03770N101$66450.0%
Central Garden & PET Co(CENT)COM153527106$665150.0%
Rigel Pharmaceuticals Inc(RIGL)COM766559702$665170.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$667150.0%
Talkspace Inc(TALK)COM87427V103$6761300.0%
Teekay Corporation LTD(TK)SHSG8726T105$680680.0%
Monro Inc(MNRO)COM610236101$684400.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$68660.0%
Bentley SYS Inc(BSY)COM CL B08265T208$687230.0%
Pennymac MTG Invt TR(PMT)COM70931T103$688610.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$689350.0%
Denali Therapeutics Inc(DNLI)COM24823R105$694270.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$694810.0%
Golar LNG LTD(GLNG)SHSG9456A100$698140.0%
Weis Mkts Inc(WMK)COM948849104$70590.0%
Boston Beer Inc(SAM)CL A100557107$70840.0%
Ingles Mkts Inc(IMKTA)CL A457030104$70980.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$712110.0%
Schrodinger Inc(SDGR)COM80810D103$715440.0%
Talos Energy Inc(TALO)COM87484T108$723560.0%
Global Business Travel Group(GBTG)COM CL A37890B100$723770.0%
Archer Aviation Inc(ACHR)COM CL A03945R102$7241530.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$725110.0%
DEL Monte Corp(DMC)ORDG36738105$726260.0%
Invesco Exch Traded FD TR II(VRP)VAR RATE PFD46138G870$729300.0%
LTC Pptys Inc(LTC)COM502175102$731190.0%
Euronet Worldwide Inc(EEFT)COM298736109$732100.0%
Worthington STL Inc(WS)COM SHS982104101$739220.0%
Concentrix Corp(CNXC)COM20602D101$739330.0%
Avient Corporation(AVNT)COM05368V106$739200.0%
Molson Coors Beverage Co(TAP)CL B60871R209$740190.0%
PreviousPage 7 of 53Next