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 |
|---|---|
NXSTNEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | $6K |
ONON SEMICONDUCTOR CORP | $6K |
HHYATT HOTELS CORPORATION COM CLASS A | $6K |
RGLDROYAL GOLD INC | $6K |
AMGAFFILIATED MANAGERS GROU | $6K |
HUBSHUBSPOT INC | $6K |
DPZDOMINOS PIZZA INCORPORATED | $6K |
SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $6K |
PNRPENTAIR PLC | $6K |
CMSCMS ENERGY CORPORATION | $6K |
ENBENBRIDGE INCORPORATED (CANADA) | $6K |
FNBF N B CORP PA | $6K |
TOLTOLL BROS INC | $6K |
HOLXHOLOGIC INC | $6K |
WBSWEBSTER FINL CORP | $6K |
EFXEQUIFAX INC | $6K |
HASHASBRO INCORPORATED | $6K |
BALLBALL CORP | $6K |
CPTCAMDEN PROPERTY TR SH BEN INT REIT | $6K |
KTBKONTOOR BRANDS INC | $6K |
EUFNISHARES TR MSCI EURO FL ETF | $6K |
IOVAIOVANCE BIOTHERAPEUTICS INCORPORATED | $6K |
BWABORGWARNER INC | $6K |
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $6K |
AKAMAKAMAI TECHNOLOGIES INC | $6K |
TSNTYSON FOODS INC CLASS CLASS A | $6K |
CMACOMERICA INC | $6K |
IPINTERNTNL PAPER CO | $5K |
KNXKNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
IVZINVESCO LTD | $5K |
THOTHOR INDS INC | $5K |
LENLENNAR CORP CLASS A | $5K |
TWOTWO HBRS INVT CORPORATION REIT | $5K |
MDGLMADRIGAL PHARMACEUTICALS | $5K |
PRPERMIAN RESOURCES CORPORATION CLASS A COM | $5K |
AXSAXIS CAPITAL HOLDINGS LTD | $5K |
RLAYRELAY THERAPEUTICS INCORPORATED | $5K |
CLFCLEVELAND-CLIFFS INC NEW | $5K |
FDO.FMACYS INCORPORATED | $5K |
LADLITHIA MTRS INC CLASS CLASS A | $5K |
AGCOAGCO CORPORATION | $5K |
SYU1SYNOVUS FINL CORP | $5K |
HASIHA SUSTAINABLE INFRA CAP INCORPORATED | $5K |
DDSDILLARDS INC CLASS CLASS A | $5K |
ACAARCOSA INC | $5K |
DINOHF SINCLAIR CORPORATION | $5K |
NTLAINTELLIA THERAPEUTICS INCORPORATED | $5K |
SWKSTANLEY BLACK & DECKER I | $5K |
PKNREVVITY INC | $5K |
ACWIISHARES TR MSCI ACWI ETF | $5K |
FTDRFRONTDOOR INC | $5K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $5K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $5K |
RMBS*RAMBUS INC DEL | $5K |
SPXCSPX TECHNOLOGIES INC | $5K |
AMCRAMCOR PLC | $5K |
ALSNALLISON TRANSMISSION HLD | $5K |
FFBCFIRST FINL BANCORP OHIO | $5K |
BIBLINSPIRE 100 ETF | $5K |
ALBALBEMARLE CORP | $5K |
ZZILLOW GROUP INC CLASS CLASS C | $5K |
EIXEDISON INTL | $5K |
PRFZINVESCO RAFI US 1500 SMALL--MID ETF | $5K |
BBCAJ P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | $5K |
FFINFIRST FINL BANKSHARES IN | $5K |
UUNITY SOFTWARE INC | $5K |
ARGXARGENX SE | $5K |
ASTSAST SPACEMOBILE INC CLASS A | $5K |
PNFPPINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | $5K |
COSTCOSTCO WHOLESALE CORPORATION NEW | $4K |
YOUCLEAR SECURE INC CLASS A | $4K |
STSENSATA TECHNOLOGIES H F | $4K |
GAPGAP INC | $4K |
SCCOSOUTHERN COPPER CORP | $4K |
ZFEBINNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $4K |
HEIHEICO CORP NEW | $4K |
ARMKARAMARK | $4K |
NEUNEWMARKET CORP | $4K |
ACIALBERTSONS CO SHS CL A CLASS CLASS A | $4K |
TKOTKO GROUP HLDGS INC CLASS A | $4K |
EXPEAGLE MATLS INC | $4K |
ARANTERO RES CORP | $4K |
OSKOSHKOSH CORP | $4K |
UJANINNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER | $4K |
MTGMGIC INVT CORP WIS | $4K |
EEMVISHARES INCORPORATED MSCI EMERG MRKT | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
CXTCRANE NXT COMPANY | $4K |
HALOHALOZYME THERAPEUTICS IN | $4K |
ALVAUTOLIV INC | $4K |
PAGPENSKE AUTOMOTIVE GROUP | $4K |
BPOPPOPULAR INC F | $4K |
EMNEASTMAN CHEMICAL COMPANY | $4K |
REGREGENCY CTRS CORPORATION REIT | $4K |
CARTMAPLEBEAR INC | $4K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
LNCLINCOLN NATL CORP IND | $4K |
FAFFIRST AMERN FINL CORP | $4K |