Keating Financial Advisory Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Keating Financial Advisory Services, Inc. reported 2,601 stock positions worth $759.5 million. Its top holding was Apple (AAPL) at 18.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 162 new positions, sold out of 131, added to 1,292 and reduced 608. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +73%) and the biggest sale an exit from Monarch Cement (MCEM).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0002103443
- Portfolio Value
- $759.5M (Q2 2026)
- SEC Filing
- 0002103443-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 2,601 stocks · $759.5M
| AAPL Apple Inc. | 18.15% | 476,392 | $137.8M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 7.27% | 1,068,781 | $55.2M | Add +15.1% |
| NVDA Nvidia Corp. | 4.20% | 159,579 | $31.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 3.91% | 43,237 | $29.7M | Add +44.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.45% | 114,970 | $18.6M | Add +72.7% |
| DUHP Dimensional US High Profi Et | 2.13% | 388,031 | $16.2M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 15,932 | $11.9M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 1.34% | 241,705 | $10.2M | Add +35.8% |
| DFAI Dimensional International Co. | 1.24% | 228,590 | $9.4M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 12,409 | $9.1M | Add +4.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.12% | 103,984 | $8.5M | Add +15.2% |
| MSFT Microsoft Corp. | 1.09% | 22,270 | $8.3M | Add +8.7% |
| DIHP Dimensional International Hi | 1.09% | 242,411 | $8.3M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.08% | 34,541 | $8.2M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 206,121 | $7.0M | Reduce -15.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.78% | 86,001 | $5.9M | Add +83.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 15,316 | $5.4M | Add +5.0% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 198,141 | $5.3M | Add +26248.5% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 123,967 | $5.0M | Add +16.4% |
| PWB Invesco Large Cap Growth ETF | 0.62% | 27,753 | $4.7M | Add +69.1% |
| AIRR First Trust Rba American Ind | 0.59% | 33,606 | $4.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.58% | 4,714 | $4.4M | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 33,159 | $4.2M | Add +73.3% |
| DFAW Dimensional World Eqty ETF | 0.53% | 48,686 | $4.0M | Add +32.8% |
| PFEB Innovator U.S. Equity Power | 0.52% | 92,080 | $4.0M | Reduce -0.7% |
| PMAY Innovator U.S. Equity Power | 0.50% | 92,385 | $3.8M | Add +4.1% |
| PMAR Innovator U.S. Equity Power | 0.50% | 79,385 | $3.8M | Reduce -1.5% |
| PJUL Innovator U.S. Equity Power | 0.50% | 77,294 | $3.8M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 0.49% | 75,131 | $3.7M | Reduce -0.8% |
| PSEP Innovator U.S. Equity Power | 0.49% | 80,269 | $3.7M | Reduce -1.0% |
| PJUN Innovator U.S. Equity Power | 0.49% | 85,262 | $3.7M | Add +3.7% |
| PAUG Innovator U.S. Equity Power | 0.48% | 80,659 | $3.7M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 80,416 | $3.7M | Add +42.6% |
| PNOV Innovator U.S. Equity Power | 0.48% | 82,779 | $3.7M | Reduce -1.3% |
| PAPR Innovator U.S. Equity Power | 0.48% | 86,435 | $3.6M | Add +4.6% |
| POCT Innovator U.S. Equity Power | 0.47% | 77,729 | $3.6M | Reduce -1.3% |
| PDEC Innovator U.S. Equity Power | 0.47% | 77,652 | $3.6M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.46% | 43,550 | $3.5M | Add +11.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.44% | 6,465 | $3.4M | Reduce -0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 19,784 | $3.4M | Add +190.6% |
| MU Micron Technology Inc. | 0.44% | 2,875 | $3.3M | Add +3.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.43% | 77,944 | $3.3M | Reduce -3.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.42% | 58,585 | $3.2M | Add +48.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 8,305 | $3.1M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.40% | 4,663 | $3.1M | Add +37.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,211 | $2.9M | Add +11.6% |
| DFSD Dimensional Short Duration | 0.38% | 61,074 | $2.9M | Add +26.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 58,549 | $2.9M | Reduce -1.3% |
| MFSV MFS Active Value | 0.38% | 100,665 | $2.9M | Add +5.6% |
| GARP iShares MSCI USA Quality Gar | 0.38% | 34,630 | $2.9M | Reduce -11.1% |
| DIVI Franklin International Core | 0.37% | 65,615 | $2.8M | Reduce -19.5% |
| FTLS First Trust Long/Short Eqty | 0.37% | 37,591 | $2.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.34% | 4,641 | $2.6M | Add +4.3% |
| AVGO Broadcom Inc. | 0.34% | 6,882 | $2.6M | Add +19.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 44,141 | $2.4M | Add +73.1% |
| XLK SS Technology Select Sector | 0.32% | 12,586 | $2.4M | Reduce -11.9% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 53,118 | $2.4M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 0.30% | 51,870 | $2.3M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 10,356 | $2.3M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 22,632 | $2.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.27% | 17,843 | $2.0M | Add +1.6% |
| TSLA Tesla Inc. | 0.27% | 4,800 | $2.0M | Add +8.1% |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 19,579 | $2.0M | Reduce -25.9% |
| VT Vanguard Tot World STK ETF | 0.26% | 12,474 | $2.0M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 24,260 | $2.0M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.25% | 3,230 | $1.9M | Reduce -0.1% |
| OUNZ Vaneck Merk Gold ETF | 0.24% | 47,816 | $1.8M | Add +34.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 18,812 | $1.8M | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,951 | $1.8M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.23% | 33,688 | $1.7M | Add +14.4% |
| IMFL Invesco Int DVLP DYN Multi | 0.21% | 47,294 | $1.6M | Add +106.8% |
| ARKW ARK Next Generation Technolo | 0.21% | 11,176 | $1.6M | Add +6.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.21% | 16,395 | $1.6M | No change |
| IYJ iShares U.S. Industrials ETF | 0.21% | 9,491 | $1.6M | Add +0.0% |
| GOF Guggenheim Strategic Opport | 0.20% | 140,503 | $1.5M | Add +16.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 5,025 | $1.5M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 16,371 | $1.5M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,236 | $1.5M | Add +17.1% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 15,941 | $1.5M | Add +330.4% |
| JNJ Johnson & Johnson | 0.19% | 5,631 | $1.4M | Add +3.0% |
| QTUM Defiance Quantum ETF | 0.19% | 8,637 | $1.4M | Add +70.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 18,222 | $1.4M | Add +41.6% |
| FIX Comfort Systems USA Inc. | 0.18% | 709 | $1.4M | Add +2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 53,000 | $1.4M | Add +395.6% |
| XOM Exxon Mobil Corp. | 0.18% | 10,157 | $1.4M | Add +8.1% |
| INTC Intel Corp. | 0.18% | 9,863 | $1.4M | Add +7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 17,101 | $1.4M | Add +78.2% |
| IWY iShares Russell Top 200 Grow | 0.18% | 4,623 | $1.3M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.17% | 1,200 | $1.3M | Reduce -3.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 16,177 | $1.3M | Add +79.0% |
| MUB iShares National Muni Bond E | 0.16% | 11,590 | $1.2M | Add +15.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 12,889 | $1.2M | Add +5.7% |
| ABBV Abbvie Inc. | 0.16% | 4,827 | $1.2M | Add +6.0% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 16,023 | $1.2M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.16% | 44,254 | $1.2M | Add +4361.1% |
| BAC Bank of America Corp. | 0.16% | 20,842 | $1.2M | Add +9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 12,090 | $1.2M | Reduce -4.6% |
| PWRD TCW Transform Systems ETF | 0.15% | 9,360 | $1.2M | Add +511.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.15% | 106,351 | $1.1M | Reduce -22.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 24,373 | $1.1M | Add +2.8% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 14 | $16K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11 | $14K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 22 | $989 | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 8 | $925 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $479 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 2,170 | $32 | No change |
Total filed on the 13F, all lines: $759.6M.
Portfolio Sells Q1 2026 → Q2 2026
| MCEM Monarch Cement Co. | Sold out | 0.00% | −0.83 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.1% | 0.92% | −0.22 |
| USMF Wisdomtree US Multifactor Fu | Reduce -69.9% | 0.08% | −0.21 |
| XSORX Source Capital Inc. | Reduce -44.8% | 0.14% | −0.17 |
| DIVI Franklin International Core | Reduce -19.5% | 0.37% | −0.16 |
| WTV Wisdomtree U.S. Value Fund | Reduce -25.9% | 0.26% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.57% | −0.11 |
| GLD SPDR Gold Shares | Reduce -10.2% | 0.15% | −0.09 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -22.1% | 0.15% | −0.09 |
| PJUL Innovator U.S. Equity Power | Reduce -0.9% | 0.50% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -1.5% | 0.50% | −0.08 |
| PFEB Innovator U.S. Equity Power | Reduce -0.7% | 0.52% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -1.0% | 0.49% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -0.8% | 0.49% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -1.3% | 0.47% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.8% | 0.09% | −0.07 |
| PNOV Innovator U.S. Equity Power | Reduce -1.3% | 0.48% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.8% | 0.24% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.29% | −0.07 |
| PDEC Innovator U.S. Equity Power | Reduce -0.7% | 0.47% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -66.0% | 0.03% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -5.2% | 0.20% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.7% | 0.15% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.30% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.3% | 0.26% | −0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -3.6% | 0.43% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -7.2% | 0.26% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 0.44% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.07% | −0.04 |
| INTU Intuit Inc. | Reduce -7.6% | 0.03% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.15% | −0.04 |
| NFLX Netflix Inc. | Reduce -9.8% | 0.04% | −0.04 |
| T AT&T Inc. | Reduce -10.4% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.3% | 0.12% | −0.03 |
| COR Cencora Inc. | Reduce -26.4% | 0.04% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -17.2% | 0.05% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.9% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.40% | −0.03 |
| SPYI Neos S&P 500 High Income ETF | Reduce -30.4% | 0.04% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -1.3% | 0.38% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -10.6% | 0.05% | −0.03 |
| SSUS Day Hagan Smart Sector ETF | Reduce -19.4% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.7% | 0.03% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -97.2% | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -16.4% | 0.04% | −0.03 |
| GARP iShares MSCI USA Quality Gar | Reduce -11.1% | 0.38% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -98.0% | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -11.9% | 0.09% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.04% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -26.1% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +72.7% | 2.45% | +1.24 |
| VOO Vanguard S&P 500 ETF | Add +44.2% | 3.91% | +1.01 |
| PYLD PIMCO Multisector Bond Actv | Add +26248.5% | 0.69% | +0.69 |
| DFAU Dimensional US Core Equity M | Add +15.1% | 7.27% | +0.50 |
| OMFL Invesco Russell 1000 DYN M/F | Add +83.2% | 0.78% | +0.32 |
| MU Micron Technology Inc. | Add +3.8% | 0.44% | +0.29 |
| XMMO Invesco S&P Midcap Momentum | Add +190.6% | 0.44% | +0.28 |
| PWB Invesco Large Cap Growth ETF | Add +69.1% | 0.62% | +0.28 |
| RWL Invesco S&P 500 Revenue ETF | Add +73.3% | 0.56% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +37.9% | 0.40% | +0.19 |
| FTGC First Trust Global Tactical | Add +4361.1% | 0.16% | +0.15 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +330.4% | 0.19% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +395.6% | 0.18% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +35.8% | 1.34% | +0.13 |
| PWRD TCW Transform Systems ETF | Add +511.8% | 0.15% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +374.4% | 0.15% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +14.5% | 2.13% | +0.12 |
| INTC Intel Corp. | Add +7.8% | 0.18% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +73.1% | 0.32% | +0.11 |
| QTUM Defiance Quantum ETF | Add +70.1% | 0.19% | +0.10 |
| IMFL Invesco Int DVLP DYN Multi | Add +106.8% | 0.21% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 1.20% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +32.8% | 0.53% | +0.09 |
| SIXH Etc 6 Meridian Hedged Equity | Add +669.7% | 0.10% | +0.09 |
| COPX Global X Copper Miners ETF | Add +5882.7% | 0.08% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +42.6% | 0.48% | +0.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +48.0% | 0.42% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +16.4% | 0.66% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +15.2% | 1.12% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +79.0% | 0.17% | +0.07 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +129.2% | 0.13% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +78.2% | 0.18% | +0.06 |
| AMAT Applied Materials Inc. | Add +38.4% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +19.2% | 0.34% | +0.05 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.05% | +0.05 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.39% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +41.6% | 0.18% | +0.04 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.20% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.71% | +0.04 |
| KLAC KLA Corp. | Add +41.8% | 0.06% | +0.04 |
| RDVY First Trust Rising Dividend | Add +11.0% | 0.46% | +0.03 |
| GEV GE Vernova Inc. | Add +74.2% | 0.06% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +2.2% | 0.18% | +0.03 |
| GLW Corning Inc. | Add +9.7% | 0.06% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.04% | +0.02 |
| WDC Western Digital Corp. | Add +33.5% | 0.03% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +117.7% | 0.04% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 22 | $989 |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 8 | $925 |
| FISN Deep Fission Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.