Keating Financial Advisory Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Keating Financial Advisory Services, Inc. reported 2,226 stock positions worth $737.0 million. Its top holding was Apple (AAPL) at 18.3% of the portfolio, followed by MGP Ingredients (MGPI, 7.2%) and Dimensional US Core Equity M (DFAU, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0002103443
- Portfolio Value
- $737.0M (Q4 2025)
- SEC Filing
- 0002103443-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 2,226 stocks · $737.0M
| AAPL Apple Inc. | 18.31% | 496,335 | $134.9M | — |
| MGPI MGP Ingredients Inc. | 7.23% | 2,192,507 | $53.3M | — |
| DFAU Dimensional US Core Equity M | 4.74% | 746,918 | $35.0M | — |
| VOO Vanguard S&P 500 ETF | 2.62% | 30,760 | $19.3M | — |
| NVDA Nvidia Corp. | 2.51% | 99,242 | $18.5M | — |
| DUHP Dimensional US High Profi Et | 1.45% | 281,805 | $10.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 15,145 | $10.3M | — |
| MSFT Microsoft Corp. | 1.38% | 21,065 | $10.2M | — |
| SCHG Schwab US Large-Cap Growth | 1.35% | 304,469 | $9.9M | — |
| AMZN Amazon.com Inc. | 1.13% | 35,979 | $8.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 11,363 | $7.0M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 51,594 | $6.2M | — |
| DFAI Dimensional International Co. | 0.83% | 160,590 | $6.1M | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.74% | 74,436 | $5.5M | — |
| DIHP Dimensional International Hi | 0.73% | 170,132 | $5.4M | — |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 118,335 | $5.0M | — |
| MCEM Monarch Cement Co. | 0.64% | 20,199 | $4.7M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 14,157 | $4.4M | — |
| WTV Wisdomtree U.S. Value Fund | 0.58% | 45,523 | $4.2M | — |
| PJUL Innovator U.S. Equity Power | 0.57% | 90,137 | $4.2M | — |
| COST Costco Wholesale Corp. | 0.54% | 4,647 | $4.0M | — |
| PMAR Innovator U.S. Equity Power | 0.54% | 88,960 | $4.0M | — |
| POCT Innovator U.S. Equity Power | 0.54% | 90,680 | $4.0M | — |
| USMF Wisdomtree US Multifactor Fu | 0.53% | 75,929 | $3.9M | — |
| PMAY Innovator U.S. Equity Power | 0.52% | 97,592 | $3.9M | — |
| PAPR Innovator U.S. Equity Power | 0.51% | 96,657 | $3.8M | — |
| PJAN Innovator U.S. Equity Power | 0.51% | 79,259 | $3.7M | — |
| PSEP Innovator U.S. Equity Power | 0.50% | 84,996 | $3.7M | — |
| PJUN Innovator U.S. Equity Power | 0.49% | 86,437 | $3.6M | — |
| PAUG Innovator U.S. Equity Power | 0.49% | 83,179 | $3.6M | — |
| PNOV Innovator U.S. Equity Power | 0.48% | 85,319 | $3.6M | — |
| PDEC Innovator U.S. Equity Power | 0.47% | 80,678 | $3.5M | — |
| PFEB Innovator U.S. Equity Power | 0.47% | 84,873 | $3.5M | — |
| AIRR First Trust Rba American Ind | 0.46% | 34,548 | $3.4M | — |
| GLD SPDR Gold Shares | 0.46% | 8,488 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,493 | $3.3M | — |
| DIVI Franklin International Core | 0.43% | 81,431 | $3.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 6,590 | $3.2M | — |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 62,923 | $3.2M | — |
| LRCX Lam Research Corp. | 0.42% | 18,256 | $3.1M | — |
| AVGO Broadcom Inc. | 0.40% | 8,411 | $2.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 8,628 | $2.9M | — |
| XLK SS Technology Select Sector | 0.39% | 20,009 | $2.9M | — |
| EXEL Exelixis Inc. | 0.39% | 65,204 | $2.9M | — |
| DFAE Dimensional Emerging Core Eq | 0.38% | 85,745 | $2.8M | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.38% | 72,480 | $2.8M | — |
| V Visa Inc. Class A | 0.35% | 7,393 | $2.6M | — |
| META Meta Platforms Inc. Class A | 0.35% | 3,882 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 0.34% | 26,449 | $2.5M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 28,277 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 0.33% | 24,693 | $2.5M | — |
| FVD First Trust Value Line DVD | 0.33% | 53,487 | $2.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 12,668 | $2.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 55,074 | $2.4M | — |
| FTLS First Trust Long/Short Eqty | 0.32% | 33,641 | $2.4M | — |
| QTUM Defiance Quantum ETF | 0.31% | 20,965 | $2.3M | — |
| LNTH Lantheus Holdings Inc. | 0.31% | 33,971 | $2.3M | — |
| WMT Walmart Inc. | 0.30% | 19,888 | $2.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 49,125 | $2.2M | — |
| DFAC Dimensional US Core Equity 2 | 0.29% | 54,589 | $2.2M | — |
| VT Vanguard Tot World STK ETF | 0.28% | 14,730 | $2.1M | — |
| TSLA Tesla Inc. | 0.28% | 4,615 | $2.1M | — |
| FIXD First Trust Smith Opportunis | 0.28% | 46,637 | $2.1M | — |
| QGRO American Century US Quality | 0.27% | 17,570 | $2.0M | — |
| ANET Arista Networks Inc. | 0.26% | 14,818 | $1.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 6,684 | $1.9M | — |
| HQY Healthequity Inc. | 0.25% | 20,412 | $1.9M | — |
| PCRX Pacira Biosciences Inc. | 0.25% | 71,343 | $1.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,204 | $1.8M | — |
| DFAW Dimensional World Eqty ETF | 0.24% | 24,123 | $1.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 15,629 | $1.8M | — |
| DFSD Dimensional Short Duration | 0.24% | 36,837 | $1.8M | — |
| CAT Caterpillar Inc. | 0.24% | 3,042 | $1.7M | — |
| SHOP Shopify Inc. Class A | 0.24% | 10,796 | $1.7M | — |
| SCHW Schwab (charles) Corp. | 0.23% | 17,214 | $1.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,575 | $1.7M | — |
| COHR Coherent Corp. | 0.22% | 8,955 | $1.7M | — |
| UNH Unitedhealth Group Inc. | 0.22% | 4,998 | $1.6M | — |
| KMB Kimberly-Clark Corp. | 0.22% | 16,238 | $1.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 27,164 | $1.6M | — |
| CRM Salesforce Inc. | 0.22% | 6,140 | $1.6M | — |
| KHC The Kraft Heinz Co. | 0.22% | 66,202 | $1.6M | — |
| PBH Prestige Consumer Healthcare | 0.22% | 26,020 | $1.6M | — |
| RSPG Invesco S&P 500 Equal Weight | 0.22% | 20,077 | $1.6M | — |
| PG The Procter & Gamble Co. | 0.21% | 11,046 | $1.6M | — |
| IYJ iShares U.S. Industrials ETF | 0.21% | 10,663 | $1.6M | — |
| CRDO Credo Technology Group Holdi | 0.21% | 10,922 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.21% | 1,761 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 0.21% | 6,277 | $1.5M | — |
| GOF Guggenheim Strategic Opport | 0.21% | 118,128 | $1.5M | — |
| ARKW ARK Next Generation Technolo | 0.20% | 10,123 | $1.5M | — |
| TLH iShares 10-20 Year Treasury | 0.20% | 14,299 | $1.5M | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 16,461 | $1.4M | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 23,463 | $1.4M | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,918 | $1.4M | — |
| IQLT iShares MSCI International Q | 0.19% | 30,525 | $1.4M | — |
| CSCO Cisco Systems Inc. | 0.19% | 17,724 | $1.4M | — |
| AXP American Express Co. | 0.19% | 3,690 | $1.4M | — |
| MTZ Mastec Inc. | 0.18% | 6,255 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 14,372 | $1.4M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $347 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $347 | — |
Total filed on the 13F, all lines: $737.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.