Keating Financial Advisory Services
Keating Financial Advisory Services reported 2,608 stocks worth $760M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (18.1%), DFAU (7.3%) and NVDA (4.2%). Compared with Q1 2026, the fund added to AAPL, DFAU and NVDA, trimmed SPY, SCHG and AIRR and sold out of MCEM, BTCI and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $138M | 18.1% | 476K | +1,454 (+0%) | 3 of 3 | |
| 2 |  DFAU Dimensional ETF Trust | $55.2M | 7.3% | 1.1M | +140K (+15%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $31.9M | 4.2% | 160K | +3,300 (+2%) | 3 of 3 | |
| 4 |  VOO Vanguard S&P 500 ETF | $29.7M | 3.9% | 43K | +13K (+44%) | 3 of 3 | |
| 5 |  SPMO Invesco S&P | $18.6M | 2.5% | 115K | +48K (+73%) | 3 of 3 | |
| 6 | DIMENSIONAL ETF TRUST | $16.2M | 2.1% | 388K | +49K (+14%) | 3 of 3 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $11.9M | 1.6% | 16K | −23 (−0%) | 3 of 3 | |
| 8 |  DFCF Dimensional Core Fixed | $10.2M | 1.3% | 242K | +64K (+36%) | 3 of 3 | |
| 9 |  DFAI Dimensional Intern Core | $9.4M | 1.2% | 229K | +30K (+15%) | 3 of 3 | |
| 10 |  QQQ Invesco Qqq TR | $9.1M | 1.2% | 12K | +536 (+5%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCEM Monarch Cem Co | $5.2M | 20K |
HONEYWELL INTL INC | $219K | 970 |
CARNIVAL CORP COMMON PAIRED STOCK | $120K | 4,623 |
 BTCI Neos ETF Trust | $74K | 2,267 |
 DD Dupont DE Nemours Inc | $34K | 733 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keating Financial Advisory Services 13F FAQ
What does Keating Financial Advisory Services own?
Keating Financial Advisory Services reported 2,608 stocks worth $760M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (18.1%), DFAU (7.3%) and NVDA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Keating Financial Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 175 new positions, 1,283 added to, 602 trimmed and 134 sold out. It sold all of MCEM, BTCI and DD.
When will Keating Financial Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keating Financial Advisory Services's portfolio worth?
The Q2 2026 filing reports $760M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.