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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
Applied Optoelectronics Inc(AAOI)COM03823U102$74150.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$748160.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$759300.0%
Adamas Trust Inc.(ADAM)COM649604840$760810.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$765220.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$768770.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$769100.0%
American Centy ETF TR(AVEM)AVANTIS EMGMKT025072604$77280.0%
Southside Bancshares Inc(SBSI)COM84470P109$774220.0%
Apogee Enterprises Inc(APOG)COM037598109$778170.0%
Standard MTR Prods Inc(SMP)COM853666105$779200.0%
Tetra Tech Inc New(TTEK)COM88162G103$780270.0%
Marten Trans LTD(MRTN)COM573075108$781450.0%
Scansource Inc(SCSC)COM806037107$781150.0%
Tango Therapeutics Inc(TNGX)COM87583X109$782250.0%
Abacus Global Mgmt Inc(ABX)CL A00258Y104$782730.0%
Perimeter Solutions Inc(PRM)COMMON STOCK71385M107$784220.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$785250.0%
First Merchants Corp(FRME)COM320817109$786180.0%
Quantumscape Corp(QS)COM CL A74767V109$7861040.0%
Deluxe Corp Medium Term NTS(DLX)COM248019101$788330.0%
American Superconductor Corp(AMSC)SHS NEW030111207$789190.0%
Nokia Corp(NOK)SPONSORED ADR654902204$797600.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$80070.0%
Appian Corp(APPN)CL A03782L101$802350.0%
Central PAC Finl Corp(CPF)COM NEW154760409$802210.0%
Sony Group Corp(SONY)SPONSORED ADR835699307$802400.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$806570.0%
Barrick MNG Corp(B)COM SHS06849F108$808220.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$809250.0%
Circle Internet Group Inc(CRCL)COM CL A172573107$814130.0%
Aura Minerals Inc(AUGO)SHS NEWG06973112$818130.0%
Greif Inc(GEF)CL A397624107$819110.0%
Gentherm Inc(THRM)COM37253A103$819240.0%
Twist Bioscience Corp(TWST)COM90184D100$82380.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$824150.0%
Scholastic Corp(SCHL)COM807066105$828180.0%
Chart Inds Inc(GTLS)COM16115Q308$83640.0%
First Bancorp Inc ME(FNLC)COM31866P102$836240.0%
Atkore Inc(ATKR)COM047649108$836110.0%
Liberty Live Holdings Inc(LLYVK)COM SHS SER C530909308$84580.0%
Callaway Golf Co(CALY)COM131193104$846450.0%
Winmark Corp(WINA)COM974250102$84620.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$857980.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$86160.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$864300.0%
Under Armour Inc(UAA)CL A904311107$8691360.0%
Biolife Solutions Inc(BLFS)COM NEW09062W204$875310.0%
Navigator Hldgs LTD(NVGS)SHSY62132108$876470.0%
XP Inc(XP)CL AG98239109$878540.0%
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