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Keating Financial Advisory Services Portfolio holdings
AUM
$760M
Turnover
11.07%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$58.7M
Cap. Flow % of AUM
Cap. Flow %
7.73%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,738
New
172
Increased
1,285
Reduced
610
Closed
131
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.82M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.21M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 3 |
Source Capital
SOR
|
+$845K |
| 4 |
WisdomTree US Value Fund
WTV
|
+$683K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.96% |
| 2 | Technology | 26.81% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $138M | 18.15% |
476,392
+1,454
| +0.3% | +$416K |
2025 Q4
2 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $55.2M | 7.27% |
1,068,781
+139,922
| +15% | +$7M |
2025 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $31.9M | 4.2% |
159,579
+3,300
| +2% | +$678K |
2025 Q4
2 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.7M | 3.91% |
43,237
+13,252
| +44% | +$8.83M |
2025 Q4
2 quarters
|
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $18.6M | 2.45% |
114,970
+48,381
| +73% | +$6.82M |
2025 Q4
2 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $16.2M | 2.13% |
388,031
+49,076
| +14% | +$1.96M |
2025 Q4
2 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.9M | 1.57% |
15,932
-23
| -0.1% | -$16.7K |
2025 Q4
2 quarters
|
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $10.2M | 1.34% |
241,705
+63,676
| +36% | +$2.69M |
2025 Q4
2 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.43M | 1.24% |
228,590
+29,765
| +15% | +$1.22M |
2025 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $9.14M | 1.2% |
12,409
+536
| +5% | +$369K |
2025 Q4
2 quarters
|
|
11
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $8.52M | 1.12% |
103,984
+13,700
| +15% | +$1.09M |
2025 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $8.31M | 1.09% |
22,270
+1,788
| +9% | +$723K |
2025 Q4
2 quarters
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.51B
| $8.27M | 1.09% |
242,411
+32,928
| +16% | +$1.11M |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.7T
| $8.23M | 1.08% |
34,541
+1,769
| +5% | +$444K |
2025 Q4
2 quarters
|
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.98M | 0.92% |
206,121
-36,728
| -15% | -$1.22M |
2025 Q4
2 quarters
|
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $5.89M | 0.78% |
86,001
+39,051
| +83% | +$2.59M |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.12T
| $5.41M | 0.71% |
15,316
+736
| +5% | +$263K |
2025 Q4
2 quarters
|
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.25M | 0.69% |
198,141
+197,389
| +26,249% | +$5.21M |
2025 Q4
2 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $4.98M | 0.66% |
123,967
+17,481
| +16% | +$676K |
2025 Q4
2 quarters
|
|
20
Invesco Large Cap Growth ETF
PWB
$2.56B
| $4.68M | 0.62% |
27,753
+11,339
| +69% | +$1.72M |
2025 Q4
2 quarters
|
|
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $4.48M | 0.59% |
33,606
-381
| -1% | -$48.1K |
2025 Q4
2 quarters
|
|
22
Costco
COST
$438B
| $4.41M | 0.58% |
4,714
+33
| +0.7% | +$32.9K |
2025 Q4
2 quarters
|
|
23
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $4.24M | 0.56% |
33,159
+14,022
| +73% | +$1.74M |
2025 Q4
2 quarters
|
|
24
Dimensional World Equity ETF
DFAW
$1.68B
| $4.03M | 0.53% |
48,686
+12,025
| +33% | +$970K |
2025 Q4
2 quarters
|
|
25
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $3.96M | 0.52% |
92,080
-614
| -0.7% | -$26K |
2025 Q4
2 quarters
|
|
Similar funds
Keating Financial Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keating Financial Advisory Services held 2,738 positions worth $760M, up 23% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keating Financial Advisory Services deployed $58.7M of net new capital in Q2 2026, opening 172 new positions and adding to 1,285 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Growth ETF: 32,312 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $1.32M trimmed.
- Keating Financial Advisory Services's largest Q2 2026 buy was Fidelity Fundamental Large Cap Growth ETF: 32,312 shares worth $1.12M.
- Keating Financial Advisory Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $8.83M increase.
- Keating Financial Advisory Services's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $1.32M.
- Keating Financial Advisory Services fully exited NEOS Bitcoin High Income ETF in Q2 2026, selling an estimated $74.3K.
- Keating Financial Advisory Services's ten largest holdings make up 43% of its $760M portfolio in Q2 2026.
- Keating Financial Advisory Services opened 172 new positions and closed 131 in Q2 2026.
- Keating Financial Advisory Services's portfolio value rose 23% quarter-over-quarter to $760M.
Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.