Keating Financial Advisory Services, Inc. holds a focused book of 2566 stocks worth $618.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MFS Active Value and trimmed Apple Inc. Their largest long position is Apple Inc at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103443/holdings"
Use Arkolith to show Keating Financial Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $120.5M | 474.9K | 19.5% | ▼−4.3% Reduced · −21K sh | |
| 2 | Dimensional US Core Equity Market ETF US CORE EQT MKT | $41.9M | 928.9K | 6.8% | ▲+24% Added · +182K sh | |
| 3 | Nvidia Corp COM | $27.3M | 156.3K | 4.4% | ▲+57% Added · +57K sh | |
| 4 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $17.9M | 30.0K | 2.9% | ▼−2.5% Reduced · −775 sh | |
| 5 | Dimensional US High Profitability ETF US HIGH PROFITAB | $12.5M | 339.0K | 2.0% | ▲+20% Added · +57K sh | |
| 6 | State Street SPDR S&P 500 ETF Trust TR UNIT | $10.4M | 16.0K | 1.7% | ▲+5.3% Added · +810 sh | |
| 7 | Dimensional International Core Equity Market ETF INTL CORE EQT MK | $7.7M | 198.8K | 1.3% | ▲+24% Added · +38K sh | |
| 8 | Microsoft Corp COM | $7.6M | 20.5K | 1.2% | ▼−2.8% Reduced · −583 sh | |
| 9 | Dimensional Core Fixed Income ETF CORE FIXED INCOM | $7.5M | 178.0K | 1.2% | ▲+50% Added · +60K sh | |
| 10 | Invesco S&P 500 Momentum ETF S&P 500 MOMNTM | $7.5M | 66.6K | 1.2% | ▲+29% Added · +15K sh | |
| 11 | Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF | $7.1M | 242.8K | 1.1% | ▼−20% Reduced · −62K sh | |
| 12 | Invesco QQQ Trust UNIT SER 1 | $6.9M | 11.9K | 1.1% | ▲+4.5% Added · +510 sh | |
| 13 | Amazon.com Inc COM | $6.8M | 32.8K | 1.1% | ▼−8.9% Reduced · −3K sh | |
| 14 | Dimensional International High Profitability ETF INTL HIGH PROFIT | $6.7M | 209.5K | 1.1% | ▲+23% Added · +39K sh | |
| 15 | Dimensional US Core Equity 1 ETF US CORE EQUITY 1 | $6.5M | 90.3K | 1.1% | ▲+21% Added · +16K sh | |
| 16 | Monarch Cem Co COM | $5.2M | 20.2K | 0.8% | —Held | |
| 17 | Costco WHSL Corp New COM | $4.7M | 4.7K | 0.8% | ▲+0.7% Added · +34 sh | |
| 18 | Alphabet Inc CAP STK CL C | $4.2M | 14.6K | 0.7% | ▲+3.0% Added · +423 sh | |
| 19 | First Trust Rba American Industrial Renaissance ETF RBA INDL ETF | $3.8M | 34.0K | 0.6% | ▼−1.6% Reduced · −561 sh | |
| 20 | Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | $3.7M | 92.7K | 0.6% | ▲+9.2% Added · +8K sh | |
| 21 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.6M | 106.5K | 0.6% | ▲+24% Added · +21K sh | |
| 22 | Innovator U.S. Equity Power Buffer ETF - March US EQTY PWR BUF | $3.6M | 80.6K | 0.6% | ▼−9.4% Reduced · −8K sh | |
| 23 | Innovator U.S. Equity Power Buffer ETF - July US EQTY PWR BUF | $3.6M | 78.0K | 0.6% | ▼−13% Reduced · −12K sh | |
| 24 | Innovator U.S. Equity Power Buffer ETF - May US EQTY PWR BUF | $3.5M | 88.7K | 0.6% | ▼−9.1% Reduced · −9K sh | |
| 25 | Innovator U.S. Equity Power Buffer ETF - January US EQTY PWR BUF | $3.5M | 75.7K | 0.6% | ▼−4.4% Reduced · −4K sh | |
| 26 | Innovator U.S. Equity Power Buffer ETF - September US EQTY PWR BUF | $3.5M | 81.1K | 0.6% | ▼−4.6% Reduced · −4K sh | |
| 27 | Innovator U.S. Equity Power Buffer ETF - June US EQTY PWR BUF | $3.4M | 82.2K | 0.6% | ▼−4.8% Reduced · −4K sh | |
| 28 | Innovator U.S. Equity Power Buffer ETF - August US EQTY PWR BF | $3.4M | 80.5K | 0.6% | ▼−3.2% Reduced · −3K sh | |
| 29 | Innovator U.S. Equity Power Buffer ETF - November US EQTY PWR BUF | $3.4M | 83.9K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 30 | Innovator U.S. Equity Power Bffer ETF - October US EQTY PWR BUF | $3.4M | 78.8K | 0.5% | ▼−13% Reduced · −12K sh | |
| 31 | Innovator U.S. Equity Power Buffer ETF - December US EQTY PWR BUF | $3.3M | 78.2K | 0.5% | ▼−3.0% Reduced · −2K sh | |
| 32 | Innovator U.S. Equity Power Buffer ETF - April US EQT PWR BUF | $3.3M | 82.6K | 0.5% | ▼−15% Reduced · −14K sh | |
| 33 | Franklin International Core Dividend Tilt Index ETF INTL COR DIV TIL | $3.2M | 81.5K | 0.5% | ▲+0.1% Added · +96 sh | |
| 34 | State Street SPDR Dow Jones Industrial Average ETF UT SER 1 | $3.0M | 6.5K | 0.5% | ▼−1.7% Reduced · −110 sh | |
| 35 | Fidelity Enhanced Large Cap Core ETF ENHANCED LARGE | $2.9M | 80.8K | 0.5% | ▲+12% Added · +8K sh | |
| 36 | Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | $2.8M | 47.0K | 0.5% | ▲+100% Added · +23K sh | |
| 37 | Dimensional World Equity ETF WORLD EQUITY ETF | $2.7M | 36.7K | 0.4% | ▲+52% Added · +13K sh | |
| 38 | Vanguard Total Stock Market ETF TOTAL STK MKT | $2.7M | 8.4K | 0.4% | ▼−3.1% Reduced · −268 sh | |
| 39 | First Trust Nasdaq Rising Dividend Achievers RISNG DIVD ACHIV | $2.7M | 39.2K | 0.4% | ▲+121% Added · +21K sh | |
| 40 | First Trust Long/short Equity ETF LNG/SHT EQUITY | $2.6M | 36.8K | 0.4% | ▲+9.4% Added · +3K sh | |
| 41 | MFS Active Value ETF VALUE ETF | $2.5M | 95.3K | 0.4% | ▲New New position | |
| 42 | Meta Platforms Inc CL A | $2.5M | 4.4K | 0.4% | ▲+15% Added · +566 sh | |
| 43 | Amplify CWP Enhanced Dividend Income ETF CWP ENHANCED DIV | $2.5M | 56.4K | 0.4% | ▲+15% Added · +7K sh | |
| 44 | Capital Group Divid Value ETF SHS Creation Unit SHS CREATION UNI | $2.5M | 59.3K | 0.4% | ▲+7.7% Added · +4K sh | |
| 45 | Wisdomtree U.S. Quality Shareholder Yield Fund WISDOMTREE US VA | $2.5M | 26.4K | 0.4% | ▼−42% Reduced · −19K sh | |
| 46 | Ishares TR Msci USA Quality MSCI USA QUALITY | $2.5M | 39.0K | 0.4% | ▲+172% Added · +25K sh | |
| 47 | Dimensional Short-Duration Fixed Income ETF SHORT DURATION F | $2.3M | 48.5K | 0.4% | ▲+32% Added · +12K sh | |
| 48 | Ishares TR Core US Aggbd Et CORE US AGGBD ET | $2.2M | 22.6K | 0.4% | ▼−8.3% Reduced · −2K sh | |
| 49 | Invesco S&P 500 Revenue ETF S&P 500 REVENUE | $2.2M | 19.1K | 0.4% | ▲+87% Added · +9K sh | |
| 50 | Walmart Inc COM | $2.2M | 17.6K | 0.4% | ▼−12% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.