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 |
|---|---|
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $4K |
LNCLINCOLN NATL CORP IND | $4K |
FAFFIRST AMERN FINL CORP | $4K |
FCPTFOUR CORNERS PROPERTY TR INCORPORATED REIT | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |
VNOVORNADO RLTY TR | $4K |
GWREGUIDEWIRE SOFTWARE INC | $4K |
DORMDORMAN PRODS INC | $4K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4K |
I9DNARBUTUS BIOPHARMA CORP F | $4K |
IESCIES HLDGS INC | $4K |
GRMNGARMIN LTD F | $4K |
LFUSLITTELFUSE INCORPORATED | $4K |
DKSDICKS SPORTING GOODS INCORPORATED | $4K |
CWENCLEARWAY ENERGY INCORPORATED CLASS C | $4K |
UCONFIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $4K |
CRLCHARLES RIV LABORATORIES | $4K |
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | $4K |
ACIALBERTSONS CO SHS CL A CLASS CLASS A | $4K |
WTSWATTS WATER TECHNOLOGIESCLASS A | $4K |
EXPEAGLE MATLS INC | $4K |
CRBGCOREBRIDGE FINL INC | $4K |
SNSHARKNINJA INC F | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
UGIUGI CORP NEW | $4K |
WTRGESSENTIAL UTILS INC | $4K |
DRLLSTRIVE U.S. ENERGY ETF | $4K |
HWKNHAWKINS INC | $4K |
RPRXROYALTY PHARMA PLC | $4K |
HOGHARLEY DAVIDSON INCORPORATED | $4K |
JXNJACKSON FINL INC CLASS A | $4K |
ABCBAMERIS BANCORP | $4K |
FCNFTI CONSULTING INC | $4K |
IFFINTERNTNL FLAVORS & | $4K |
VOYAVOYA FINL INC | $4K |
NWSNEWS CORP NEW CLASS B | $4K |
IHIISHARES TR U.S. MED DVC ETF | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
DOCSDOXIMITY INC CLASS A | $4K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $4K |
BROBROWN & BROWN INCORPORATED | $4K |
AOSSMITH A O CORP | $4K |
FULTFULTON FINL CORP PA | $4K |
INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $4K |
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $4K |
ARWARROW ELECTRS INC | $4K |
YOUCLEAR SECURE INC CLASS A | $4K |
EMNEASTMAN CHEMICAL COMPANY | $4K |
BHFBRIGHTHOUSE FINL INCORPORATED | $3K |
TAPMOLSON COORS BEVERAG B CLASS CLASS B | $3K |
STZCONSTELLATION BRANDS INCORPORATED CLASS A | $3K |
TEAMATLASSIAN CORPORATION CLASS A | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
AURAURORA INNOVATION INCORPORATED CLASS A COM | $3K |
MFAMFA FINL INC | $3K |
ALAIR LEASE CORP CLASS A | $3K |
RALRALLIANT CORPORATION | $3K |
AKAFVIDEN U.S. EQUITY STRATEGY ETF | $3K |
ISMDINSPIRE SMALL/MID CAP ETF | $3K |
LFSTLIFESTANCE HEALTH GROUP | $3K |
CNXCNX RES CORP | $3K |
FMFFORMFACTOR INC | $3K |
VFCV F CORP | $3K |
TTEKTETRA TECH INC NEW | $3K |
OVVOVINTIV INC | $3K |
GGENPACT LTD | $3K |
GVAGRANITE CONSTR INC | $3K |
PAHUSDELEMENT SOLUTIONS IN | $3K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3K |
TECHBIO-TECHNE CORPORATION | $3K |
TEXTEREX CORP NEW | $3K |
1RGREV GROUP INCORPORATED | $3K |
ESNTESSENT GROUP LTD | $3K |
CWKCUSHMAN & WAKEFIELD | $3K |
BB4AXOS FINL INC | $3K |
VICIVICI PPTYS INCORPORATED REIT | $3K |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $3K |
AMANTERO MIDSTREAM CORP | $3K |
GTESGATES INDL CORP PLC | $3K |
GPIGROUP 1 AUTOMOTIVE INC | $3K |
CVCOCAVCO INDS INC DEL | $3K |
TTCTORO CO | $3K |
MATMATTEL INC | $3K |
ESABESAB CORP | $3K |
OCOWENS CORNING NEW | $3K |
VIKVIKING HLDGS LTD F | $3K |
UBSIUNITED BANKSHARES INC W | $3K |
BUWABIO RAD LABORATORIES INCCLASS CLASS A | $3K |
SMGSCOTTS MIRACLE-GRO CO | $3K |
ROIVROIVANT SCIENCES LTD | $3K |
MATXMATSON INC | $3K |
AXTAAXALTA COATING SYS LTD | $3K |
FELEFRANKLIN ELEC INC | $3K |
MMSMAXIMUS INC | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
AVTAVNET INC | $3K |
ENQENTEGRIS INC | $3K |
NTNXNUTANIX INC CLASS A | $3K |
AGXARGAN INCORPORATED | $3K |
ACWXISHARES TR MSCI ACWI EX US | $3K |