Keating Financial Advisory Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$737.0M
Holdings
2,227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,227 positions)
| Stock | Value |
|---|---|
IGFISHARES TR GLB INFRASTR ETF | $13K |
STLDSTEEL DYNAMICS INC | $13K |
BURLBURLINGTON STORES INC | $12K |
ACVVIRTUS DIVERSIFIED INCM & CONV | $12K |
PECOPHILLIPS EDISON & CO INC | $12K |
VSTSVESTIS CORP | $12K |
CPRXCATALYST PHARMACEUTICALS | $12K |
KEYKEYCORP NEW | $12K |
ANAUTONATION INCORPORATED | $12K |
HLNEHAMILTON LANE INCORPORATED CLASS A | $12K |
TXTTEXTRON INC | $12K |
ZBRAZEBRA TECHNOLOGIES CORP CLASS A | $12K |
UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | $12K |
SSNCSS&C TECHNOLOGIES HLDGS | $12K |
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $12K |
OZKBANK OZK LITTLE ROCK ARK | $12K |
FHIFEDERATED HERMES INC | $12K |
CPAYCORPAY INC | $12K |
BF/ABROWN FORMAN CORP CLASS A | $12K |
RGAREINSURANCE GROUP AMER I | $12K |
THGHANOVER INS GROUP INC | $12K |
TDSTELEPHONE & DATA SYS INC | $12K |
SMCISUPER MICRO COMPUTER INCORPORATED COM NEW | $12K |
PRIMPRIMORIS SVCS CORP | $12K |
AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | $11K |
ALLYALLY FINL INC | $11K |
TDYTELEDYNE TECHNOLOGIES IN | $11K |
EQHEQUITABLE HLDGS INCORPORATED | $11K |
EGPEASTGROUP PPTYS INCORPORATED REIT | $11K |
AXONAXON ENTERPRISE INC | $11K |
OXYOCCIDENTAL PETE CORPORATION | $11K |
RBLXROBLOX CORP CLASS A | $11K |
NETLCOLTERPOINT NET LEASE REAL ESTATE ETF | $11K |
AEMAGNICO EAGLE MINES LIMITED (CANADA) | $11K |
BBYBEST BUY INC | $11K |
UNMUNUM GROUP | $11K |
EXLSEXLSERVICE HLDGS INC | $11K |
FSLRFIRST SOLAR INC | $11K |
ORIOLD REP INTERNATIONAL CORPORATION | $11K |
SNYSANOFI SA SPONSORED ADR (FRANCE) | $11K |
CGENCOMPUGEN LIMITED ORD (ISRAEL) | $11K |
ROADCONSTRUCTION PARTNERS INCLASS A | $11K |
USFDUS FOODS HLDG CORP | $11K |
JEFJEFFERIES FINL GROUP INCORPORATED | $11K |
BDCBELDEN INCORPORATED | $11K |
CRSCARPENTER TECHNOLOGY COR | $11K |
BRBRBELLRING BRANDS INC | $11K |
SPYSPDR S&P 500 ETF | $10K |
RSRELIANCE INCORPORATED | $10K |
LITELUMENTUM HLDGS INCORPORATED | $10K |
EXEEXPAND ENERGY CORPORATION | $10K |
FNFABRINET | $10K |
GNLGLOBAL NET LEASE INC | $10K |
NSZNETSCOUT SYS INC | $10K |
FLEXFLEX LTD F | $10K |
HEIHEICO CORP NEW CLASS A | $10K |
RIVNRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $10K |
VEEVVEEVA SYS INC CLASS CLASS A | $10K |
ACHRARCHER AVIATION INC CLASS A | $10K |
EXASEXACT SCIENCES CORP | $10K |
XYZBLOCK INCORPORATED CLASS A | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
CFGCITIZENS FINL GROUP INC | $10K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $10K |
TKRTIMKEN COMPANY | $10K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $10K |
GPCGENUINE PARTS CO | $10K |
TRUTRANSUNION | $10K |
PPGPPG INDUSTRIES INCORPORATED | $10K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $10K |
AG8AGILENT TECHNOLOGIES INC | $10K |
BRSPBRIGHTSPIRE CAP INC CLASS A | $10K |
PRFINVESCO RAFI US 1000 ETF | $10K |
MCIBARINGS CORPORATE INVS | $10K |
BLDTOPBUILD CORP | $10K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $10K |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED | $10K |
ITTITT INC | $10K |
VENVENTAS INC | $10K |
KDPKEURIG DR PEPPER INC | $10K |
VRSNVERISIGN INC | $10K |
TRITHOMSON REUTERS CORPORATION (CANADA) | $10K |
BGBUNGE GLOBAL SA F | $9K |
CLHCLEAN HBRS INC | $9K |
FBNDFIDELITY TOTAL BOND ETF | $9K |
INGRINGREDION INCORPORATED | $9K |
TERTERADYNE INC | $9K |
RBARB GLOBAL INCORPORATED (CANADA) | $9K |
AEISADVANCED ENERGY INDS INC | $9K |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $9K |
SILASILA REALTY TRUST INCORPORATED COMMON STOCK REIT | $9K |
MMSIMERIT MED SYS INC | $9K |
EPDENTERPRISE PRODUCTS PARTNERS L P | $9K |
SLMSLM CORP | $9K |
BSCWINVESCO BULLETSHARES 2032 CORP BD ETF | $9K |
AFRMAFFIRM HLDGS INC CLASS A | $9K |
REEVEREST GROUP LIMITED (BERMUDA) | $9K |
MSAMSA SAFETY INCORPORATED | $9K |
ULUNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | $9K |
TWTRADEWEB MKTS INC CLASS A | $9K |