Keating Financial Advisory Services, Inc.

Keating Financial Advisory Services, Inc. reported 2,608 holdings worth US$760M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Keating Financial Advisory Services, Inc. reported 2,608 holdings worth US$760M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
2,608
Value as reported
US$760M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc476KUS$138M18.1%
Nvidia Corporation160KUS$31.9M4.2%
Alphabet Inc (google) Class C23,354US$8.35M1.1%
Microsoft Corp.22,270US$8.31M1.1%
Amazon.com, Inc.34,541US$8.23M1.1%
Costco Wholesale Corporation4,714US$4.41M0.58%
Micron Technology, Inc.2,875US$3.32M0.44%
Meta Platforms, Inc.4,641US$2.61M0.34%
Broadcom Inc.6,882US$2.6M0.34%
Walmart Inc.17,843US$2.02M0.27%
Tesla, Inc.4,800US$2.02M0.27%
Advanced Micro Devices Inc3,230US$1.88M0.25%
Charles Schwab Corporation (the)16,371US$1.51M0.20%
Eli Lilly And Company1,236US$1.48M0.20%
Johnson & Johnson5,631US$1.43M0.19%
Comfort Systems Usa, Inc.709US$1.4M0.18%
Exxon Mobil Corporation10,157US$1.39M0.18%
Intel Corporation9,863US$1.38M0.18%
Caterpillar, Inc.1,200US$1.28M0.17%
Abbvie Inc.4,827US$1.21M0.16%
Bank Of America Corporation21,084US$1.2M0.16%
Lam Research Corporation2,547US$1.1M0.15%
Jp Morgan Chase & Co.3,359US$1.1M0.14%
Visa Inc.3,189US$1.09M0.14%
Berkshire Hathaway Inc.2,119US$1.06M0.14%
Palantir Technologies Inc.7,639US$891K0.12%
Valero Energy Corporation3,363US$876K0.12%
Unitedhealth Group Incorporated1,931US$803K0.11%
Woodward, Inc.1,744US$742K0.10%
Arista Networks, Inc.4,341US$737K0.10%
Applied Materials, Inc.966US$698K0.09%
Home Depot, Inc. (the)1,845US$651K0.09%
Equity Bancshares, Inc.12,831US$629K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,289US$616K0.08%
Cisco Systems, Inc.5,206US$611K0.08%
Dell Technologies Inc.1,379US$595K0.08%
Procter & Gamble Company (the)4,057US$595K0.08%
Merck & Company, Inc.4,606US$592K0.08%
Exelixis, Inc.10,863US$591K0.08%
Coca-cola Company (the)7,239US$588K0.08%
Raymond James Financial, Inc.3,731US$567K0.07%
Mcdonald's Corporation1,930US$522K0.07%
Oracle Corporation3,391US$497K0.07%
Ge Vernova Inc.418US$491K0.06%
Corning Incorporated1,894US$484K0.06%
Kla Corporation1,588US$479K0.06%
Amgen Inc.1,289US$467K0.06%
Coherent Corp.1,169US$461K0.06%
Walt Disney Company (the)4,781US$460K0.06%
American Express Company1,350US$457K0.06%
Chevron Corporation2,701US$448K0.06%
Goldman Sachs Group, Inc. (the)441US$446K0.06%
Mastercard Incorporated867US$445K0.06%
Iridium Communications Inc7,870US$432K0.06%
Evergy, Inc.4,954US$428K0.06%
Lockheed Martin Corporation814US$415K0.05%
Conocophillips3,886US$404K0.05%
Lantheus Holdings, Inc.3,639US$404K0.05%
Equinix, Inc.386US$402K0.05%
Ge Aerospace1,073US$401K0.05%
Bp Plc10,567US$390K0.05%
Credo Technology Group Holding Ltd1,407US$383K0.05%
International Business Machines Corporation1,360US$382K0.05%
Tjx Companies, Inc. (the)2,513US$381K0.05%
Parker-hannifin Corporation382US$374K0.05%
Jack Henry & Associates, Inc.2,671US$368K0.05%
W.w. Grainger, Inc.266US$362K0.05%
Gilead Sciences, Inc.2,783US$352K0.05%
Howmet Aerospace Inc.1,306US$351K0.05%
Allstate Corporation (the)1,466US$349K0.05%
Pepsico, Inc.2,565US$347K0.05%
Salesforce, Inc.2,177US$341K0.04%
Umb Financial Corporation2,379US$340K0.04%
Deere & Company529US$336K0.04%
Rtx Corporation1,756US$333K0.04%
Mastec, Inc.798US$332K0.04%
Marathon Petroleum Corporation1,294US$331K0.04%
Palo Alto Networks, Inc.965US$329K0.04%
Netflix, Inc.4,603US$329K0.04%
Williams Companies, Inc. (the)4,336US$322K0.04%
Expedia Group, Inc.1,252US$320K0.04%
Abbott Laboratories3,516US$319K0.04%
Booking Holdings Inc. Common Stock1,763US$314K0.04%
Monolithic Power Systems, Inc.226US$312K0.04%
Caseys General Stores, Inc.390US$310K0.04%
Shopify Inc.2,697US$308K0.04%
Boeing Company (the)1,421US$308K0.04%
Halliburton Company8,968US$304K0.04%
Philip Morris International Inc1,682US$304K0.04%
Phillips 661,787US$302K0.04%
Jabil Inc.781US$301K0.04%
Illinois Tool Works Inc.1,098US$297K0.04%
Cencora, Inc.1,034US$293K0.04%
The Hershey Company1,660US$291K0.04%
Morgan Stanley1,381US$289K0.04%
Qualcomm Incorporated1,548US$286K0.04%
At&t Inc.13,435US$278K0.04%
Stonex Group Inc.2,346US$278K0.04%
Vertex Pharmaceuticals Incorporated559US$278K0.04%
Citigroup, Inc.1,983US$278K0.04%

Every holding of Keating Financial Advisory Services, Inc.

Source

View original at SEC

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