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	Shares	Value	% Portfolio
501	MCXMCCORMICK & COMPANY INCORPORATED	1,389	$94K	0.01%
502	ACLSAXCELIS TECHNOLOGIES INC	1,178	$94K	0.01%
503	PNCPNC FINL SVCS GROUP INCORPORATED	453	$94K	0.01%
504	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	4,893	$93K	0.01%
505	ATRAPTARGROUP INCORPORATED	766	$93K	0.01%
506	ASOACADEMY SPORTS & OUTDOOR	1,872	$93K	0.01%
507	TXNTEXAS INSTRS INCORPORATED	538	$93K	0.01%
508	AKREAKRE FOCUS ETF	1,434	$93K	0.01%
509	CPRTCOPART INCORPORATED	2,350	$92K	0.01%
510	NUNU HLDGS LTD	5,515	$92K	0.01%
511	EMEEMCOR GROUP INCORPORATED	149	$91K	0.01%
512	FDVVFIDELITY HIGH DIVIDEND ETF	1,607	$91K	0.01%
513	VRSKVERISK ANALYTICS INCORPORATED	407	$91K	0.01%
514	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,106	$91K	0.01%
515	SIXHETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO	2,339	$91K	0.01%
516	GDXJVANECK JUNIOR GOLD MINERS ETF	800	$91K	0.01%
517	GIB/ACGI INCORPORATED CLASS A SUB VTG (CANADA)	987	$91K	0.01%
518	GEVGE VERNOVA INCORPORATED	140	$91K	0.01%
519	PAYXPAYCHEX INCORPORATED	813	$91K	0.01%
520	SHLDGLOBAL X DEFENSE TECH ETF	1,402	$90K	0.01%
521	PEOEXELON CORPORATION	2,080	$90K	0.01%
522	CMICUMMINS INCORPORATED	178	$90K	0.01%
523	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	2,445	$90K	0.01%
524	BTCINEOS BITCOIN HIGH INCOME ETF	2,031	$89K	0.01%
525	YUMCYUM CHINA HLDGS INCORPORATED	1,844	$88K	0.01%
526	UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	2,379	$88K	0.01%
527	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,400	$88K	0.01%
528	VONGVANGUARD RUSSELL 1000 GROWTH ETF	728	$88K	0.01%
529	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	458	$88K	0.01%
530	IEIISHARES TR 3 7 YR TREAS BD	731	$87K	0.01%
531	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK	1,058	$87K	0.01%
532	AWRAMERICAN STS WTR CO	1,212	$87K	0.01%
533	ESGVVANGUARD ESG U.S. STOCK ETF	727	$87K	0.01%
534	AESIATLAS ENERGY SOLUTIONS INCORPORATED COM NEW	9,219	$86K	0.01%
535	BABOEING COMPANY	394	$85K	0.01%
536	CSXCSX CORPORATION	2,352	$85K	0.01%
537	IPAYAMPLIFY DIGITAL PAYMENTSETF	1,634	$85K	0.01%
538	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,011	$84K	0.01%
539	ZBHZIMMER BIOMET HOLDINGS INCORPORATED	936	$84K	0.01%
540	WBDWARNER BROS DISCOVERY INCORPORATED COM SER A	2,932	$84K	0.01%
541	PSAPUBLIC STORAGE OPER COMPANY REIT	320	$83K	0.01%
542	TTWOTAKE-TWO INTERACTIVE SOFTWARE	325	$83K	0.01%
543	VOEVANGUARD MID-CAP VALUE ETF	466	$82K	0.01%
544	AQSTAQUESTIVE THERAPEUTICS INCORPORATED	12,825	$82K	0.01%
545	XEXGXEATON VANCE TAX-MANAGED GLOBAL	8,623	$82K	0.01%
546	APHAMPHENOL CORPORATION NEW CLASS A	607	$82K	0.01%
547	DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF MAY	1,797	$81K	0.01%
548	KRKROGER COMPANY	1,309	$81K	0.01%
549	MAINMAIN STR CAP CORPORATION	1,334	$80K	0.01%
550	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	669	$80K	0.01%
551	MORTVANECK MORTGAGE REIT INCOME ETF	7,690	$80K	0.01%
552	COINCOINBASE GLOBAL INCORPORATED COM CLASS A	350	$79K	0.01%
553	AFGAMERICAN FINL GROUP INCORPORATED OHIO	580	$79K	0.01%
554	AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW	610	$79K	0.01%
555	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY	2,694	$79K	0.01%
556	DASHDOORDASH INCORPORATED CLASS A	353	$79K	0.01%
557	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	1,337	$79K	0.01%
558	CTVACORTEVA INCORPORATED	1,179	$79K	0.01%
559	PFEPFIZER INCORPORATED	3,157	$78K	0.01%
560	NUENUCOR CORPORATION	480	$78K	0.01%
561	STKCOLUMBIA SELIGM PREM TECH GRW	2,121	$78K	0.01%
562	ALSALLSTATE CORPORATION	378	$78K	0.01%
563	T7DTRANSDIGM GROUP INC	58	$77K	0.01%
564	SPESPECIAL OPPORTUNITIES FUND	5,308	$77K	0.01%
565	GMGENERAL MTRS COMPANY	940	$76K	0.01%
566	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,521	$76K	0.01%
567	BZHBEAZER HOMES USA INC	3,754	$76K	0.01%
568	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	623	$75K	0.01%
569	ESMLISHARES TR ESG AWARE MSCI	1,645	$75K	0.01%
570	CGCARLYLE GROUP INCORPORATED	1,283	$75K	0.01%
571	A4SAMERIPRISE FINL INCORPORATED	154	$75K	0.01%
572	VBKVANGUARD SMALL-CAP GROWTH ETF	251	$75K	0.01%
573	SPGIS&P GLOBAL INCORPORATED	144	$75K	0.01%
574	CFFNCAPITOL FED FINL INCORPORATED	10,988	$74K	0.01%
575	HBC2HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM)	946	$74K	0.01%
576	DUKDUKE ENERGY CORPORATION NEW COM NEW	639	$74K	0.01%
577	NDECINNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER	2,687	$74K	0.01%
578	SCHMSCHWAB U.S. MID-CAP ETF	2,494	$74K	0.01%
579	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	2,250	$73K	0.01%
580	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	2,564	$73K	0.01%
581	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	2,217	$73K	0.01%
582	UNPUNION PAC CORPORATION	317	$73K	0.01%
583	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	2,771	$73K	0.01%
584	VKTXVIKING THERAPEUTICS INCORPORATED	2,070	$72K	0.01%
585	XELXCEL ENERGY INCORPORATED	984	$72K	0.01%
586	XRNPXCOHEN & STEERS REIT & PREFERRED & IN	3,660	$72K	0.01%
587	EMREMERSON ELEC COMPANY	535	$71K	0.01%
588	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	842	$69K	0.01%
589	ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	597	$67K	0.01%
590	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	3,253	$67K	0.01%
591	ESGDISHARES TR ESG AW MSCI EAFE	710	$67K	0.01%
592	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	3,376	$66K	0.01%
593	MTNVAIL RESORTS INCORPORATED	500	$66K	0.01%
594	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	3,370	$66K	0.01%
595	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,497	$66K	0.01%
596	NOCNORTHROP GRUMMAN CORPORATION	114	$65K	0.01%
597	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	555	$65K	0.01%
598	DSGDESCARTES SYSTEMS GROUP INC	743	$65K	0.01%
599	NMARINNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	2,202	$64K	0.01%
600	IBBISHARES TR ISHARES BIOTECH	384	$64K	0.01%

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