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 |
|---|---|
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $9K |
WASHWASHINGTON TR BANCORP IN | $9K |
LCIILCI INDUSTRIES | $9K |
CNMCORE & MAIN INC | $9K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $9K |
WCCWESCO INTL INC | $9K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | $9K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BD ETF | $9K |
MTBM&T BK CORP | $9K |
CRUSCIRRUS LOGIC INC | $9K |
WSTWEST PHARMACEUTICAL SVCS | $9K |
CMCCOMMERCIAL METALS CO | $9K |
IDAIDACORP INCORPORATED | $9K |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $9K |
TDITOUCHSTONE DYNAMIC INTERNATIONAL ETF | $9K |
MOG/AMOOG INC CLASS CLASS A | $9K |
BSJVINVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF | $9K |
FOXAFOX CORP CLASS A | $8K |
LHLABCORP HLDGS INC | $8K |
SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $8K |
AVUSAVANTIS U.S. EQUITY ETF | $8K |
SFBSSERVISFIRST BANCSHARES INCORPORATED | $8K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $8K |
CPNGCOUPANG INC CLASS CLASS A | $8K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $8K |
FTAIFTAI AVIATION LTD | $8K |
CTRACOTERRA ENERGY INCORPORATED | $8K |
MKSIMKS INCORPORATED. | $8K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $8K |
AMKRAMKOR TECHNOLOGY INCORPORATED | $8K |
ICVTISHARES TR CONV BD ETF | $8K |
AAALCOA CORP | $8K |
AGMFEDERAL AGRICULTURAL MORTGAGE CORP | $8K |
BBIOBRIDGEBIO PHARMA INC | $8K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $8K |
UTFCOHEN AND STEERS INFRAST | $8K |
WSOWATSCO INCORPORATED | $8K |
APTVAPTIV PLC COM SHS (JERSEY) | $8K |
DOCUDOCUSIGN INCORPORATED | $8K |
DAKTDAKTRONICS INC | $8K |
LQDISHARES TR IBOXX INV CP ETF | $8K |
FCFSFIRSTCASH HLDGS INC | $8K |
RPMRPM INTERNATIONAL INCORPORATED | $8K |
BHPBHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | $8K |
DJCODAILY JOURNAL CORP | $8K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $7K |
IEXIDEX CORP | $7K |
KTOSKRATOS DEFENSE & SEC SOL | $7K |
EPRTESSENTIAL PPTYS RLTY TR INCORPORATED REIT | $7K |
AOAISHARES TR CORE 80/20 AGGRE | $7K |
SUXTD SYNNEX CORPORATION | $7K |
DRIDARDEN RESTAURANTS INC | $7K |
FOXFOX CORP CLASS B | $7K |
OMFONEMAIN HLDGS INC | $7K |
FIVEFIVE BELOW INC | $7K |
6RJ0ROCKET LAB CORP CLASS CLASS A | $7K |
CATYCATHAY GENERAL BANCORP | $7K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $7K |
INCYINCYTE CORP | $7K |
CSGSCSG SYS INTL INC | $7K |
GGGGRACO INCORPORATED | $7K |
JAZZJAZZ PHARMACEUTICALS PLC | $7K |
WMSADVANCED DRAIN SYS INC D | $7K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $7K |
PCGPG&E CORP | $7K |
ARTYISHARES TR FUTURE AI & TECH | $7K |
GATXGATX CORP | $7K |
PODDINSULET CORP | $7K |
COOCOOPER COS INC | $7K |
AIZASSURANT INC | $7K |
CCKCROWN HLDGS INC | $7K |
LENLENNAR CORP CLASS B | $7K |
DYDYCOM INDS INC | $7K |
WYNNWYNN RESORTS LTD | $7K |
VLTOVERALTO CORPORATION COM SHS | $7K |
JT5MUELLER WATER PRODUC CLASS SERIES A | $7K |
CFCF INDS HLDGS INC | $7K |
OKTAOKTA INCORPORATED CLASS A | $7K |
HRBBLOCK H & R INC | $7K |
FWONALIBERTY MEDIA CORP DEL CLASS SERIES C | $7K |
FXRFIRST TRUST ETF II INDLS PROD DURABLE | $7K |
UHSUNIVERSAL HEALTH SVCS INCLASS CLASS B | $7K |
VCTRVICTORY CAP HLDGS INC DECLASS A | $7K |
HLHECLA MNG CO | $7K |
NDQINVESCO QQQ TR | $7K |
CSGPCOSTAR GROUP INC | $6K |
SAICSCIENCE APPLICATIONS INT | $6K |
PRIPRIMERICA INC | $6K |
FNBF N B CORP PA | $6K |
SCISERVICE CORPORATION INTERNATIONAL | $6K |
DC4DEXCOM INC | $6K |
JHGJANUS HENDERSON GROUP PLC | $6K |
DKNGDRAFTKINGS INC NEW CLASS A | $6K |
FLJPFRANKLIN FTSE JAPAN ETF | $6K |
BLDRBUILDERS FIRSTSOURCE INCORPORATED | $6K |
NYTNEW YORK TIMES COMPANY CLASS A | $6K |
HHYATT HOTELS CORPORATION COM CLASS A | $6K |
AMGAFFILIATED MANAGERS GROU | $6K |
IM8NINSMED INC | $6K |
TDWTIDEWATER INC NEW | $6K |