EdgeMarket › What Keating Financial Advisory Services, Inc. reported owning
What Keating Financial Advisory Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
618.8MPositions
2,570Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 120.5M | 19.5% | 474.9K | 309.35 | +36.9% |
| DFAU Dimensional US Core Equity Market ETF | 41.9M | 6.8% | 928.9K | 53.06 | +21.1% |
| NVDA NVIDIA CORP | 27.3M | 4.4% | 156.3K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 17.9M | 2.9% | 30.0K | 703.71 | +20.0% |
| DUHP Dimensional US High Profitability ETF | 12.5M | 2.0% | 339.0K | 42.41 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 10.4M | 1.7% | 16.0K | 765.72 | +20.0% |
| DFAI Dimensional International Core Equity Market E | 7.7M | 1.3% | 198.8K | 43.35 | +21.1% |
| MSFT MICROSOFT CORP | 7.6M | 1.2% | 20.5K | 483.24 | -4.4% |
| DFCF Dimensional Core Fixed Income ETF | 7.5M | 1.2% | 178.0K | 41.47 | -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 7.5M | 1.2% | 66.6K | 148.73 | +28.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 7.1M | 1.1% | 242.8K | 35.32 | +17.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.9M | 1.1% | 11.9K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 6.8M | 1.1% | 32.8K | 258.63 | +15.6% |
| DIHP Dimensional International High Profitability E | 6.7M | 1.1% | 209.5K | 35.74 | +18.9% |
| DCOR Dimensional US Core Equity 1 ETF | 6.5M | 1.1% | 90.3K | 84.54 | +22.0% |
| unmapped CUSIP 609031307 | 5.2M | 0.8% | 20.2K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 4.7M | 0.8% | 4.7K | 947.74 | -4.7% |
| GOOG Alphabet Inc. | 4.2M | 0.7% | 14.6K | 341.75 | +70.7% |
| AIRR First Trust RBA American Industrial Renaissanc | 3.8M | 0.6% | 34.0K | 115.27 | +29.4% |
| PFEB Innovator U.S. Equity Power Buffer ETF - Febru | 3.7M | 0.6% | 92.7K | 43.82 | +12.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 3.6M | 0.6% | 106.5K | 39.49 | +32.0% |
| PMAR Innovator U.S. Equity Power Buffer ETF - March | 3.6M | 0.6% | 80.6K | 48.60 | +12.8% |
| PJUL Innovator U.S. Equity Power Buffer ETF - July | 3.6M | 0.6% | 78.0K | 49.58 | +11.0% |
| PMAY Innovator U.S. Equity Power Buffer ETF - May | 3.5M | 0.6% | 88.7K | 42.03 | +9.6% |
| PJAN Innovator U.S. Equity Power Buffer ETF - Janua | 3.5M | 0.6% | 75.7K | 50.42 | +12.4% |
| PSEP Innovator U.S. Equity Power Buffer ETF - Septe | 3.5M | 0.6% | 81.1K | 46.74 | +11.3% |
| PJUN Innovator U.S. Equity Power Buffer ETF - June | 3.4M | 0.6% | 82.2K | 43.91 | +8.7% |
| PAUG Innovator U.S. Equity Power Buffer ETF - Augus | 3.4M | 0.6% | 80.5K | 46.61 | +12.2% |
| PNOV Innovator U.S. Equity Power Buffer ETF - Novem | 3.4M | 0.6% | 83.9K | 45.29 | +12.3% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 3.4M | 0.5% | 78.8K | 47.29 | +12.0% |
| PDEC Innovator U.S. Equity Power Buffer ETF - Decem | 3.3M | 0.5% | 78.2K | 46.78 | +14.5% |
| PAPR Innovator U.S. Equity Power Buffer ETF - April | 3.3M | 0.5% | 82.6K | 42.87 | +13.3% |
| DIVI Franklin International Core Dividend Tilt Inde | 3.2M | 0.5% | 81.5K | 44.62 | +20.2% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.0M | 0.5% | 6.5K | 532.22 | +18.4% |
| FELC Fidelity Enhanced Large Cap Core ETF | 2.9M | 0.5% | 80.8K | 43.45 | +22.1% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 2.8M | 0.5% | 47.0K | 70.70 | +19.6% |
| DFAW Dimensional World Equity ETF | 2.7M | 0.4% | 36.7K | 85.33 | +23.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.7M | 0.4% | 8.4K | 378.24 | +20.5% |
| RDVY First Trust Rising Dividend Achievers ETF | 2.7M | 0.4% | 39.2K | 81.95 | +26.6% |
| FTLS First Trust Long/Short Equity | 2.6M | 0.4% | 36.8K | 75.94 | +12.6% |
| MFSV MFS Active Value ETF | 2.5M | 0.4% | 95.3K | 29.68 | +15.1% |
| META Meta Platforms, Inc. | 2.5M | 0.4% | 4.4K | 549.90 | -26.5% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 2.5M | 0.4% | 56.4K | 48.57 | +12.2% |
| CGDV Capital Group Dividend Value ETF | 2.5M | 0.4% | 59.3K | 50.21 | +22.5% |
| WTV WisdomTree U.S. Value Fund | 2.5M | 0.4% | 26.4K | 108.29 | +21.4% |
| GARP iShares MSCI USA Quality GARP ETF | 2.5M | 0.4% | 39.0K | 83.06 | +36.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2.3M | 0.4% | 48.5K | 47.31 | -1.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2.2M | 0.4% | 22.6K | 97.35 | -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 2.2M | 0.4% | 19.1K | 133.89 | +25.3% |
| WMT Walmart Inc. | 2.2M | 0.4% | 17.6K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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