DOSSIER · 13F-HR · Q2 2026

Keating Financial Advisory Services, Inc.

$760M in tracked AUM across 2,608 positions as of Q2 2026.

KF
CIK 0002103443 · last filed Jun 30, 2026
Total AUM
$760M
as of Q2 2026
Holdings
2,608
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Keating Financial Advisory Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$138M476K18.1%
02
DFAU
DIMENSIONAL ETF TRUST
$55M1.1M7.3%
03
NVDA
NVIDIA CORPORATION
$32M160K4.2%
04
VOO
VANGUARD INDEX FDS
$30M43K3.9%
05
SPMO
INVESCO EXCH TRADED FD TR II
$19M115K2.4%
06
DUHP
DIMENSIONAL ETF TRUST
$16M388K2.1%
07
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K1.6%
08
DFCF
DIMENSIONAL ETF TRUST
$10M242K1.3%
09
DFAI
DIMENSIONAL ETF TRUST
$9M229K1.2%
10
QQQ
INVESCO QQQ TR
$9M12K1.2%

Filing history

2026Q2Jun 30
$760M 22.7%
2,608 positionsView →
2026Q1Mar 31
$619M 16.0%
2,572 positionsView →
2025Q4Dec 31
$737M
2,227 positionsView →