Keating Financial Advisory Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Keating Financial Advisory Services, Inc. reported 2,563 stock positions worth $618.8 million. Its top holding was Apple (AAPL) at 19.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 6.8%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 462 new positions, sold out of 123, added to 1,189 and reduced 637. The biggest buy was Dimensional US Core Equity M (DFAU, shares +24%) and the biggest sale an exit from MGP Ingredients (MGPI).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0002103443
- Portfolio Value
- $618.8M (Q1 2026)
- SEC Filing
- 0002103443-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 2,563 stocks · $618.8M
| AAPL Apple Inc. | 19.48% | 474,938 | $120.5M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 6.77% | 928,859 | $41.9M | Add +24.4% |
| NVDA Nvidia Corp. | 4.40% | 156,279 | $27.3M | Add +57.5% |
| VOO Vanguard S&P 500 ETF | 2.90% | 29,985 | $17.9M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 2.01% | 338,955 | $12.5M | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 15,955 | $10.4M | Add +5.3% |
| DFAI Dimensional International Co. | 1.25% | 198,825 | $7.7M | Add +23.8% |
| MSFT Microsoft Corp. | 1.23% | 20,482 | $7.6M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 178,029 | $7.5M | Add +50.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.21% | 66,589 | $7.5M | Add +29.1% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 242,849 | $7.1M | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 11,873 | $6.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.10% | 32,772 | $6.8M | Reduce -8.9% |
| DIHP Dimensional International Hi | 1.09% | 209,483 | $6.7M | Add +23.1% |
| DCOR Dimensional US Core Eq 1 ETF | 1.05% | 90,284 | $6.5M | Add +21.3% |
| MCEM Monarch Cement Co. | 0.83% | 20,199 | $5.2M | No change |
| COST Costco Wholesale Corp. | 0.75% | 4,681 | $4.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 14,580 | $4.2M | Add +3.0% |
| AIRR First Trust Rba American Ind | 0.61% | 33,987 | $3.8M | Reduce -1.6% |
| PFEB Innovator U.S. Equity Power | 0.60% | 92,694 | $3.7M | Add +9.2% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 106,486 | $3.6M | Add +24.2% |
| PMAR Innovator U.S. Equity Power | 0.58% | 80,588 | $3.6M | Reduce -9.4% |
| PJUL Innovator U.S. Equity Power | 0.58% | 77,981 | $3.6M | Reduce -13.5% |
| PMAY Innovator U.S. Equity Power | 0.57% | 88,744 | $3.5M | Reduce -9.1% |
| PJAN Innovator U.S. Equity Power | 0.56% | 75,732 | $3.5M | Reduce -4.5% |
| PSEP Innovator U.S. Equity Power | 0.56% | 81,100 | $3.5M | Reduce -4.6% |
| PJUN Innovator U.S. Equity Power | 0.56% | 82,242 | $3.4M | Reduce -4.8% |
| PAUG Innovator U.S. Equity Power | 0.56% | 80,478 | $3.4M | Reduce -3.3% |
| PNOV Innovator U.S. Equity Power | 0.55% | 83,853 | $3.4M | Reduce -1.7% |
| POCT Innovator U.S. Equity Power | 0.55% | 78,772 | $3.4M | Reduce -13.1% |
| PDEC Innovator U.S. Equity Power | 0.54% | 78,233 | $3.3M | Reduce -3.0% |
| PAPR Innovator U.S. Equity Power | 0.53% | 82,611 | $3.3M | Reduce -14.5% |
| DIVI Franklin International Core | 0.52% | 81,527 | $3.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.48% | 6,480 | $3.0M | Reduce -1.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.47% | 80,836 | $2.9M | Add +11.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 46,950 | $2.8M | Add +100.1% |
| DFAW Dimensional World Eqty ETF | 0.44% | 36,661 | $2.7M | Add +52.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,360 | $2.7M | Reduce -3.1% |
| RDVY First Trust Rising Dividend | 0.43% | 39,237 | $2.7M | Add +120.8% |
| FTLS First Trust Long/Short Eqty | 0.42% | 36,799 | $2.6M | Add +9.4% |
| MFSV MFS Active Value | 0.41% | 95,293 | $2.5M | New |
| META Meta Platforms Inc. Class A | 0.41% | 4,448 | $2.5M | Add +14.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 56,395 | $2.5M | Add +14.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 59,336 | $2.5M | Add +7.7% |
| WTV Wisdomtree U.S. Value Fund | 0.40% | 26,415 | $2.5M | Reduce -42.0% |
| GARP iShares MSCI USA Quality Gar | 0.40% | 38,971 | $2.5M | Add +172.5% |
| DFSD Dimensional Short Duration | 0.38% | 48,459 | $2.3M | Add +31.6% |
| AGG iShares Core U.S. Aggregate | 0.36% | 22,644 | $2.2M | Reduce -8.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 19,137 | $2.2M | Add +86.8% |
| WMT Walmart Inc. | 0.35% | 17,566 | $2.2M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 11,023 | $2.2M | Reduce -13.0% |
| FIXD First Trust Smith Opportunis | 0.35% | 49,055 | $2.1M | Add +5.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 39,573 | $2.1M | Add +67.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,356 | $2.1M | Reduce -29.9% |
| PWB Invesco Large Cap Growth ETF | 0.33% | 16,414 | $2.1M | Add +94.1% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 53,142 | $2.1M | Reduce -2.6% |
| XSORX Source Capital Inc. | 0.31% | 41,273 | $1.9M | Add +61.3% |
| XLK SS Technology Select Sector | 0.31% | 14,292 | $1.9M | Reduce -28.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 21,562 | $1.9M | Reduce -23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,539 | $1.9M | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.30% | 13,445 | $1.9M | Reduce -8.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 16,395 | $1.8M | Reduce -18.3% |
| USMF Wisdomtree US Multifactor Fu | 0.29% | 36,315 | $1.8M | Reduce -52.2% |
| AVGO Broadcom Inc. | 0.29% | 5,775 | $1.8M | Reduce -31.3% |
| TSLA Tesla Inc. | 0.27% | 4,442 | $1.7M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.26% | 17,266 | $1.6M | Add +0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 35,675 | $1.6M | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.26% | 9,400 | $1.6M | Reduce -10.2% |
| FMB First Trust Managed Municipa | 0.24% | 29,435 | $1.5M | Add +20.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.24% | 136,529 | $1.5M | Add +101.3% |
| GLD SPDR Gold Shares | 0.24% | 3,383 | $1.5M | Reduce -60.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,845 | $1.4M | Reduce -6.9% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 9,488 | $1.4M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.22% | 5,466 | $1.3M | Add +51.5% |
| GOF Guggenheim Strategic Opport | 0.22% | 121,132 | $1.3M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,381 | $1.3M | Reduce -13.7% |
| ARKW ARK Next Generation Technolo | 0.21% | 10,543 | $1.3M | Add +4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 25,501 | $1.3M | Add +37.2% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 24,513 | $1.2M | Reduce -61.0% |
| IWY iShares Russell Top 200 Grow | 0.19% | 4,763 | $1.2M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 12,676 | $1.2M | Reduce -11.8% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 12,192 | $1.2M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 4,792 | $1.1M | Add +37.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 23,715 | $1.1M | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 7,578 | $1.1M | Add +1.2% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 16,006 | $1.1M | Add +4249.5% |
| MUB iShares National Muni Bond E | 0.17% | 10,076 | $1.1M | Add +23.3% |
| FTHF FT Em Human Flourishing ETF | 0.17% | 27,488 | $1.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 6,777 | $1.0M | Add +1.1% |
| ABBV Abbvie Inc. | 0.16% | 4,553 | $990K | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 6,807 | $987K | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,520 | $972K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,056 | $971K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,672 | $966K | Add +29.0% |
| FIX Comfort Systems USA Inc. | 0.15% | 694 | $958K | Reduce -0.1% |
| V Visa Inc. Class A | 0.15% | 3,160 | $955K | Reduce -57.3% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 2,647 | $950K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,972 | $945K | Add +14.5% |
| SDVY First Trust Smid Cap Rising | 0.15% | 23,802 | $939K | Add +13.4% |
| MU Micron Technology Inc. | 0.15% | 2,769 | $935K | Reduce -30.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 14 | $16K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $772 | No change |
Total filed on the 13F, all lines: $618.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −7.23 |
| LRCX Lam Research Corp. | Reduce -84.6% | 0.10% | −0.33 |
| FVD First Trust Value Line DVD | Reduce -95.6% | 0.02% | −0.32 |
| EXEL Exelixis Inc. | Reduce -79.2% | 0.09% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -83.3% | 0.07% | −0.28 |
| QGRO American Century US Quality | Reduce -99.8% | 0.00% | −0.27 |
| LNTH Lantheus Holdings Inc. | Reduce -85.4% | 0.06% | −0.25 |
| USMF Wisdomtree US Multifactor Fu | Reduce -52.2% | 0.29% | −0.24 |
| PCRX Pacira Biosciences Inc. | Reduce -93.3% | 0.02% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -61.0% | 0.20% | −0.23 |
| QTUM Defiance Quantum ETF | Reduce -75.8% | 0.09% | −0.22 |
| GLD SPDR Gold Shares | Reduce -60.1% | 0.24% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -97.8% | 0.01% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.2% | 1.14% | −0.20 |
| KMB Kimberly-Clark Corp. | Reduce -92.5% | 0.02% | −0.20 |
| HQY Healthequity Inc. | Reduce -81.0% | 0.05% | −0.20 |
| KHC The Kraft Heinz Co. | Reduce -93.1% | 0.02% | −0.20 |
| V Visa Inc. Class A | Reduce -57.3% | 0.15% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -75.7% | 0.06% | −0.19 |
| CRDO Credo Technology Group Holdi | Reduce -85.3% | 0.02% | −0.19 |
| IQLT iShares MSCI International Q | Reduce -100.0% | 0.00% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -93.4% | 0.02% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -73.6% | 0.05% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.4% | 0.02% | −0.18 |
| PBH Prestige Consumer Healthcare | Reduce -83.1% | 0.04% | −0.18 |
| ANET Arista Networks Inc. | Reduce -69.5% | 0.09% | −0.17 |
| WTV Wisdomtree U.S. Value Fund | Reduce -42.0% | 0.40% | −0.17 |
| COHR Coherent Corp. | Reduce -84.8% | 0.05% | −0.17 |
| DIS The Walt Disney Co. | Reduce -67.9% | 0.08% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.23% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -76.0% | 0.07% | −0.16 |
| CRM Salesforce Inc. | Reduce -62.1% | 0.07% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -83.9% | 0.03% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -74.6% | 0.06% | −0.15 |
| SFM Sprouts Farmers Market Inc. | Reduce -85.2% | 0.03% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -63.1% | 0.08% | −0.14 |
| MTZ Mastec Inc. | Reduce -85.1% | 0.05% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -81.5% | 0.05% | −0.13 |
| WAB Wabtec Corp. | Reduce -85.3% | 0.03% | −0.12 |
| AXP American Express Co. | Reduce -64.3% | 0.06% | −0.12 |
| AIT Applied Industrial Tech Inc. | Reduce -85.4% | 0.03% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -70.7% | 0.07% | −0.12 |
| POST Post Holdings Inc. | Reduce -89.7% | 0.02% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -61.0% | 0.10% | −0.11 |
| GWW WW Grainger Inc. | Reduce -74.6% | 0.06% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -93.6% | 0.01% | −0.11 |
| STX Seagate Technology Holdings | Reduce -97.1% | 0.01% | −0.11 |
| AVGO Broadcom Inc. | Reduce -31.3% | 0.29% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 0.34% | −0.10 |
| DELL Dell Technologies -C | Reduce -82.0% | 0.04% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Add +24.4% | 6.77% | +2.03 |
| NVDA Nvidia Corp. | Add +57.5% | 4.40% | +1.89 |
| DUHP Dimensional US High Profi Et | Add +20.3% | 2.01% | +0.56 |
| DFCF Dimensional Core Fixed Inc. | Add +50.4% | 1.21% | +0.53 |
| DFAI Dimensional International Co. | Add +23.8% | 1.25% | +0.42 |
| MFSV MFS Active Value | New | 0.41% | +0.41 |
| SPMO Invesco S&P 500 Momentum ETF | Add +29.1% | 1.21% | +0.37 |
| DIHP Dimensional International Hi | Add +23.1% | 1.09% | +0.36 |
| DCOR Dimensional US Core Eq 1 ETF | Add +21.3% | 1.05% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.68% | +0.28 |
| GARP iShares MSCI USA Quality Gar | Add +172.5% | 0.40% | +0.27 |
| RDVY First Trust Rising Dividend | Add +120.8% | 0.43% | +0.27 |
| OMFL Invesco Russell 1000 DYN M/F | Add +100.1% | 0.46% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.75% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +24.2% | 0.58% | +0.20 |
| RWL Invesco S&P 500 Revenue ETF | Add +86.8% | 0.36% | +0.20 |
| DFAW Dimensional World Eqty ETF | Add +52.0% | 0.44% | +0.20 |
| PWB Invesco Large Cap Growth ETF | Add +94.1% | 0.33% | +0.19 |
| DFGP Dimensional GLBL Core PL Fix | Add +67.4% | 0.35% | +0.17 |
| JHMM John Hancock Multi Fact Mid | Add +4249.5% | 0.17% | +0.17 |
| FTHF FT Em Human Flourishing ETF | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 1.11% | +0.16 |
| XSORX Source Capital Inc. | Add +61.3% | 0.31% | +0.15 |
| DFSD Dimensional Short Duration | Add +31.6% | 0.38% | +0.14 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +101.3% | 0.24% | +0.13 |
| PFEB Innovator U.S. Equity Power | Add +9.2% | 0.60% | +0.13 |
| VLO Valero Energy Corp. | Add +1103.7% | 0.13% | +0.12 |
| JNJ Johnson & Johnson | Add +51.5% | 0.22% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +14.8% | 0.41% | +0.11 |
| LMBS First Trust Low Duration Opp | Add +888.0% | 0.12% | +0.11 |
| BAC Bank of America Corp. | Add +213.2% | 0.15% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +11.5% | 0.47% | +0.10 |
| OUNZ Vaneck Merk Gold ETF | Add +24.0% | 0.26% | +0.10 |
| DIVI Franklin International Core | Add +0.1% | 0.52% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +9.4% | 0.42% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +37.2% | 0.20% | +0.08 |
| CGDV Cap Group Dividend Value | Add +7.7% | 0.41% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.68% | +0.07 |
| FMB First Trust Managed Municipa | Add +20.4% | 0.24% | +0.07 |
| IMFL Invesco Int DVLP DYN Multi | Add +93.4% | 0.12% | +0.07 |
| PTLC Pacer Trendpilot US Large Ca | Add +316.2% | 0.09% | +0.07 |
| FTA First Trust L C Val Alp | Add +173.5% | 0.09% | +0.07 |
| FTC First Trust Large Cap Growth | New | 0.07% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +5.2% | 0.35% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.0% | 0.18% | +0.06 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.41% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +107.0% | 0.11% | +0.06 |
| VRIG Invesco Variable Rate Invest | Add +374.9% | 0.07% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +65.9% | 0.12% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +93.3% | 0.10% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 14 | $16K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 11 | $13K |
| LAD Lithia Motors Inc. | COM | Reduce -100.0% | 0 | $0 |
| ABG Asbury Automotive Group | COM | Reduce -100.0% | 0 | $0 |
| AVB Avalonbay Communities Inc. | COM | Reduce -100.0% | 0 | $0 |
| BELFA Bel Fuse Inc. Class A | CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.