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
601	SYFSYNCHRONY FINL	713	$59K	0.01%
602	TRVTRAVELERS COS INC	204	$59K	0.01%
603	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	1,160	$58K	0.01%
604	VNQVANGUARD REAL ESTATE ETF	665	$58K	0.01%
605	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	600	$58K	0.01%
606	ADSKAUTODESK INCORPORATED	196	$58K	0.01%
607	WFRDWEATHERFORD INTL PLC	744	$58K	0.01%
608	DHID R HORTON INCORPORATED	402	$57K	0.01%
609	NEMNEWMONT CORP	572	$57K	0.01%
610	AADRADVISORSHARES DORSEY WRIGHT ADR ETF	665	$57K	0.01%
611	TPDSOMNIGROUP INTERNATIONAL INCORPORATED	646	$57K	0.01%
612	ZIONZIONS BANCORPORATION N A	972	$56K	0.01%
613	MCHPMICROCHIP TECHNOLOGY INC	886	$56K	0.01%
614	HCAHCA HEALTHCARE INCORPORATED	122	$56K	0.01%
615	APDAIR PRODUCTS & CHEMICALS INCORPORATED	230	$56K	0.01%
616	DTMDT MIDSTREAM INC	467	$55K	0.01%
617	SYYSYSCO CORPORATION	757	$55K	0.01%
618	GDXVANECK GOLD MINERS ETF	650	$55K	0.01%
619	AZNASTRAZENECA PLC SPONSORED ADR	607	$55K	0.01%
620	UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	1,406	$54K	0.01%
621	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED	913	$54K	0.01%
622	AMTAMERICAN TOWER CORPORATION NEW REIT	313	$54K	0.01%
623	NSCNORFOLK SOUTHN CORPORATION	184	$53K	0.01%
624	HWMHOWMET AEROSPACE INC	263	$53K	0.01%
625	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,088	$52K	0.01%
626	RSGREPUBLIC SVCS INCORPORATED	247	$52K	0.01%
627	FFORD MTR COMPANY	3,968	$52K	0.01%
628	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	1,600	$52K	0.01%
629	FLSFLOWSERVE CORPORATION	762	$52K	0.01%
630	MKLMARKEL GROUP INC	24	$51K	0.01%
631	NFEBINNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	1,820	$51K	0.01%
632	FISVFISERV INCORPORATED	760	$51K	0.01%
633	GDGENERAL DYNAMICS CORPORATION	151	$50K	0.01%
634	MLMMARTIN MARIETTA MATLS IN	81	$50K	0.01%
635	CHECHEMED CORPORATION NEW	118	$50K	0.01%
636	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	996	$50K	0.01%
637	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	581	$49K	0.01%
638	RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	611	$48K	0.01%
639	LAMRLAMAR ADVERTISING CO NEW	387	$48K	0.01%
640	NMRKNEWMARK GROUP INCORPORATED CLASS A	2,731	$47K	0.01%
641	HLTHILTON WORLDWIDE HLDGS INCORPORATED	167	$47K	0.01%
642	BENFRANKLIN RES INC	1,978	$47K	0.01%
643	MPVBARINGS PARTN INVS SH BEN INT	2,967	$47K	0.01%
644	WECWEC ENERGY GROUP INCORPORATED	447	$47K	0.01%
645	NTRANATERA INCORPORATED	207	$47K	0.01%
646	AQLTISHARES TR US HLTHCR PR ETF	995	$47K	0.01%
647	UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	1,200	$46K	0.01%
648	SEICSEI INVTS COMPANY	573	$46K	0.01%
649	VONVVANGUARD RUSSELL 1000 VALUE ETF	491	$45K	0.01%
650	PBFPBF ENERGY INC CLASS CLASS A	1,671	$45K	0.01%
651	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	2,695	$45K	0.01%
652	RYROYAL BK CDA (CANADA)	267	$45K	0.01%
653	HIGHARTFORD INSURANCE GROUP INCORPORATED	333	$45K	0.01%
654	EQTEQT CORP	856	$45K	0.01%
655	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	2,411	$45K	0.01%
656	ATDATI INCORPORATED	395	$45K	0.01%
657	AYIACUITY INC.	125	$45K	0.01%
658	WELLWELLTOWER INCORPORATED REIT	239	$44K	0.01%
659	EWBCEAST WEST BANCORP INCORPORATED	393	$44K	0.01%
660	LNGCHENIERE ENERGY INC	231	$44K	0.01%
661	EFVISHARES TR EAFE VALUE ETF	624	$44K	0.01%
662	CELHCELSIUS HLDGS INC	981	$44K	0.01%
663	ILDRFIRST TRUST ETF VIII INNOVATION LEADERS ETF	1,342	$44K	0.01%
664	VLOVALERO ENERGY CORPORATION	271	$44K	0.01%
665	AMEAMETEK INC NEW	217	$44K	0.01%
666	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO	1,581	$44K	0.01%
667	NLYANNALY CAP MGMT INC REIT	1,947	$43K	0.01%
668	PKPARK HOTELS & RESORTS INC	4,170	$43K	0.01%
669	WTMWHITE MOUNTAINS INSURA F	21	$43K	0.01%
670	OSISOSI SYSTEMS INCORPORATED	170	$43K	0.01%
671	RKTROCKET COMPANIES CLA A CLASS A	2,228	$43K	0.01%
672	NETCLOUDFLARE INCORPORATED CLASS A COM	221	$43K	0.01%
673	ATOATMOS ENERGY CORPORATION	262	$43K	0.01%
674	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	847	$42K	0.01%
675	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	426	$42K	0.01%
676	LXPLXP INDUSTRIAL TRUST REI	857	$42K	0.01%
677	CITCINTAS CORPORATION	225	$42K	0.01%
678	LYBLYONDELLBASELL INDUSTRIES N	970	$42K	0.01%
679	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	938	$42K	0.01%
680	PG4PRINCIPAL FINANCIAL GROUP INCORPORATED	473	$41K	0.01%
681	CNRCANADIAN NATL RY COMPANY (CANADA)	416	$41K	0.01%
682	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	1,500	$41K	0.01%
683	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	285	$41K	0.01%
684	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	530	$41K	0.01%
685	ALNYALNYLAM PHARMACEUTICALS	104	$41K	0.01%
686	FIWFIRST TRUST WATER ETF	386	$41K	0.01%
687	MCOMOODYS CORP	80	$40K	0.01%
688	RHCRH PLC	324	$40K	0.01%
689	PRQRPROQR THRAPEUTICS N V SHS EURO (NETHERLANDS)	20,000	$40K	0.01%
690	TECBISHARES TR US TECH BRKTHR	659	$40K	0.01%
691	JMUBJPMORGAN MUNICIPAL ETF	800	$40K	0.01%
692	EHCENCOMPASS HEALTH CORPORATION	377	$40K	0.01%
693	SHELSHELL PLC SPON ADS (UNITED KINGDOM)	554	$40K	0.01%
694	BEBLOOM ENERGY CORPORATION COM CLASS A	449	$39K	0.01%
695	PTCPTC INCORPORATED	229	$39K	0.01%
696	VOTVANGUARD MID-CAP GROWTH ETF	141	$39K	0.01%
697	COKECOCA COLA CONS INCORPORATED	260	$39K	0.01%
698	IMCBISHARES TR MRGSTR MD CP ETF	480	$39K	0.01%
699	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	301	$39K	0.01%
700	EBAEBAY INCORPORATED.	449	$39K	0.01%

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