Keating Financial Advisory Services, Inc.

CIK 0002103443 · MANHATTAN, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Keating Financial Advisory Services, Inc. reported 2,608 positions worth $759.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$759.6M
2026 Q2
Positions
2,608
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.5%
Est. Net Flow (Q)
2026 Q2
10 / 2608 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$137.8M18.15%476,392
2DFAUDIMENSIONAL ETF TRUSTSH$55.2M7.27%1,068,781
3NVDANVIDIA CORPORATIONSH$31.9M4.20%159,579
4VOOVANGUARD INDEX FDSSH$29.7M3.91%43,237
5SPMOINVESCO EXCH TRADED FD TR IISH$18.6M2.44%114,970
6DUHPDIMENSIONAL ETF TRUSTSH$16.2M2.13%388,031
7SPYSTATE STR SPDR S&P 500 ETF TSH$11.9M1.57%15,932
8DFCFDIMENSIONAL ETF TRUSTSH$10.2M1.34%241,705
9DFAIDIMENSIONAL ETF TRUSTSH$9.4M1.24%228,590
10QQQINVESCO QQQ TRSH$9.1M1.20%12,409

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Keating Financial Advisory Services, Inc. hold as of Q2 2026?

Keating Financial Advisory Services, Inc. reported 2608 positions worth $759.6M in its Q2 2026 13F filing. Largest positions: AAPL (18.1%), DFAU (7.3%), NVDA (4.2%), VOO (3.9%) and SPMO (2.4%).

What did Keating Financial Advisory Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Keating Financial Advisory Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.