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 |
|---|---|
AONAON PLC | $27K |
ARMARM HOLDINGS PLC | $27K |
CVNACARVANA CO CLASS A | $27K |
BKRBAKER HUGHES CO. | $27K |
UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $27K |
NKENIKE INCORPORATED CLASS B | $27K |
SNOWSNOWFLAKE INC CLASS CLASS A | $27K |
FANGDIAMONDBACK ENERGY INCORPORATED | $26K |
JOBYJOBY AVIATION INC | $26K |
PPLPPL CORPORATION | $26K |
CAHCARDINAL HEALTH INC | $26K |
PENPENUMBRA INCORPORATED | $26K |
RRXREGAL REXNORD CORPORATION | $26K |
UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $26K |
WDAYWORKDAY INCORPORATED CLASS A | $26K |
EAELECTRONIC ARTS INC | $26K |
GKOSGLAUKOS CORP | $26K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $25K |
CBZCBIZ INCORPORATED | $25K |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $25K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $25K |
AALAMERICAN AIRLS GROUP INCORPORATED | $25K |
ABNBAIRBNB INC CLASS A | $25K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $25K |
DYHTARGET CORP EQUITY CLASS EQUITY | $25K |
CBSHCOMMERCE BANCSHARES INCORPORATED | $25K |
VMCVULCAN MATLS COMPANY | $25K |
DDOGDATADOG INCORPORATED CLASS A COM | $24K |
NVTNVENT ELECTRIC PLC SHS (IRELAND) | $24K |
NINISOURCE INCORPORATED | $24K |
SOFISOFI TECHNOLOGIES INC | $24K |
SLGNSILGAN HLDGS INC | $24K |
EXGEATON VANCE TAX ADVT DIV INCM | $24K |
EWEDWARDS LIFESCIENCES COR | $24K |
PKGPACKAGING CORPORATION AMER | $24K |
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | $24K |
LPLALPL FINL HLDGS INC | $24K |
QQNITY ELECTRONICS INC | $24K |
RQICOHEN & STEERS QUALITY INCOME | $24K |
EEMISHARES TR MSCI EMG MKT ETF | $24K |
IDIINTERDIGITAL INCORPORATED | $24K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $24K |
CINFCINCINNATI FINL CORPORATION | $24K |
AQLTISHARES TR US TREAS BD ETF | $23K |
GDDYGODADDY INC CLASS CLASS A | $23K |
DALDELTA AIR LINES INC DEL | $23K |
NVSNNOVARTIS AG | $23K |
CLOUGLOBAL X CLOUD | $23K |
FTGSFIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $23K |
AMTMAMENTUM HOLDINGS INCORPORATED | $23K |
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $23K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $23K |
GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $23K |
IJKISHARES TR S&P MC 400GR ETF | $23K |
ACGLARCH CAPITAL GROUP LTD | $22K |
ESEVERSOURCE ENERGY | $22K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $22K |
VRTVERTIV HLDGS CO CLASS CLASS A | $22K |
DFARDIMENSIONAL US REAL ESTATE ETF | $22K |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $22K |
SEBSEABOARD CORP DEL | $22K |
OMCOMNICOM GROUP INCORPORATED | $22K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $22K |
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $22K |
RLRALPH LAUREN CORP CLASS CLASS A | $22K |
HYGISHARES TR IBOXX HI YD ETF | $22K |
VONEVANGUARD RUSSELL 1000 ETF | $22K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $22K |
GLTRABRDN PRECIOUS METALS BASKET ETF TRUST | $22K |
XFFCXFLAHERTY & CRUMRINE PREFERRED SECS I | $21K |
FTITECHNIPFMC PLC | $21K |
TROWPRICE T ROWE GROUP INCORPORATED | $21K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $21K |
HUBBHUBBELL INCORPORATED | $21K |
SPGSIMON PPTY GROUP INC NEWREIT | $21K |
AVYAVERY DENNISON CORPORATION | $21K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $21K |
JLLJONES LANG LASALLE INC | $20K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $20K |
CDECOEUR MNG INC | $20K |
GENGENERAL DIGITAL INCORPORATED | $20K |
METMETLIFE INC | $20K |
DGDOLLAR GENERAL CORPORATION NEW | $20K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $20K |
VXFVANGUARD EXTENDED MARKET ETF | $20K |
ADMARCHER DANIELS MIDLAND COMPANY | $20K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $19K |
REZISHARES TR RESIDENTIAL MULT | $19K |
MTSIMACOM TECH SOLUTIONS HLDGS INCORPORATED | $19K |
XGLQXCLOUGH GLOBAL EQUITY FD | $19K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $19K |
IYTISHARES TR US TRSPRTION | $19K |
ROKUROKU INCORPORATED COM CLASS A | $19K |
ETWEATON VANCE TAX-MANAGED GLOBAL | $19K |
KEYSKEYSIGHT TECHNOLOGIES IN | $19K |
IWNISHARES TR RUS 2000 VAL ETF | $18K |
JIVEJPMORGAN INTL VALUE ETF | $18K |
ISDPGIM HIGH YIELD BOND FUND INCORPORATED | $18K |
TTETOTALENERGIES SE (FRANCE) | $18K |
FTVFORTIVE CORPORATION | $18K |