Keating Financial Advisory Services, Inc. holds a focused book of 2607 stocks worth $759.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Fidelity FNDMNTL L/C GRW ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Apple Inc at 18% of the equity book.
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.
41% 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
Other tracked managers holding the same core names as Keating Financial Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $80.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $61.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $94.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.3B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.3B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.4B |
| JPMORGAN CHASE & CO | 78 / 80 | $452.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Keating Financial Advisory Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $137.8M | 476.4K | 18.1% | ▲+0.3% Added · +1K sh | |
| 2 | Dimensional ETF Trust US CORE EQT MKT | $55.2M | 1.07M | 7.3% | ▲+15% Added · +140K sh | |
| 3 | Nvidia Corporation COM | $31.9M | 159.6K | 4.2% | ▲+2.1% Added · +3K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $29.7M | 43.2K | 3.9% | ▲+44% Added · +13K sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $18.6M | 115.0K | 2.4% | ▲+73% Added · +48K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $16.2M | 388.0K | 2.1% | ▲+14% Added · +49K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $11.9M | 15.9K | 1.6% | ▼−0.1% Reduced · −23 sh | |
| 8 | Dimensional ETF Trust CORE FIXE IN ETF | $10.2M | 241.7K | 1.3% | ▲+36% Added · +64K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQT MK | $9.4M | 228.6K | 1.2% | ▲+15% Added · +30K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $9.1M | 12.4K | 1.2% | ▲+4.5% Added · +536 sh | |
| 11 | Dimensional ETF Trust US COR EQU 1 ETF | $8.5M | 104.0K | 1.1% | ▲+15% Added · +14K sh | |
| 12 | Microsoft Corp COM | $8.3M | 22.3K | 1.1% | ▲+8.7% Added · +2K sh | |
| 13 | Dimensional ETF Trust INTL HIGH PROFIT | $8.3M | 242.4K | 1.1% | ▲+16% Added · +33K sh | |
| 14 | Amazon Com Inc COM | $8.2M | 34.5K | 1.1% | ▲+5.4% Added · +2K sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $7.0M | 206.1K | 0.9% | ▼−15% Reduced · −37K sh | |
| 16 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $5.9M | 86.0K | 0.8% | ▲+83% Added · +39K sh | |
| 17 | Alphabet Inc CAP STK CL C | $5.4M | 15.3K | 0.7% | ▲+5.0% Added · +736 sh | |
| 18 | Pimco ETF TR MULTISECTOR BD | $5.3M | 198.1K | 0.7% | ▲263× Added · +197K sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.0M | 124.0K | 0.7% | ▲+16% Added · +17K sh | |
| 20 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $4.7M | 27.8K | 0.6% | ▲+69% Added · +11K sh | |
| 21 | First TR Exchange Traded FD RBA INDL ETF | $4.5M | 33.6K | 0.6% | ▼−1.1% Reduced · −381 sh | |
| 22 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 0.6% | ▲+0.7% Added · +33 sh | |
| 23 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $4.2M | 33.2K | 0.6% | ▲+73% Added · +14K sh | |
| 24 | Dimensional ETF Trust WORLD EQUITY ETF | $4.0M | 48.7K | 0.5% | ▲+33% Added · +12K sh | |
| 25 | Innovator Etfs Trust US EQTY PWR BUF | $4.0M | 92.1K | 0.5% | ▼−0.7% Reduced · −614 sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $3.8M | 92.4K | 0.5% | ▲+4.1% Added · +4K sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $3.8M | 79.4K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BUF | $3.8M | 77.3K | 0.5% | ▼−0.9% Reduced · −687 sh | |
| 29 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 75.1K | 0.5% | ▼−0.8% Reduced · −601 sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 80.3K | 0.5% | ▼−1.0% Reduced · −831 sh | |
| 31 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 85.3K | 0.5% | ▲+3.7% Added · +3K sh | |
| 32 | Innovator Etfs Trust US EQTY PWR BF | $3.7M | 80.7K | 0.5% | ▲+0.2% Added · +181 sh | |
| 33 | Amplify ETF TR CWP ENHANCED DIV | $3.7M | 80.4K | 0.5% | ▲+43% Added · +24K sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 82.8K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 35 | Innovator Etfs Trust US EQT PWR BUF | $3.6M | 86.4K | 0.5% | ▲+4.6% Added · +4K sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $3.6M | 77.7K | 0.5% | ▼−1.3% Reduced · −1K sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $3.6M | 77.7K | 0.5% | ▼−0.7% Reduced · −581 sh | |
| 38 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.5M | 43.5K | 0.5% | ▲+11% Added · +4K sh | |
| 39 | State STR SPDR Dow Jones Ind UT SER 1 | $3.4M | 6.5K | 0.4% | ▼−0.2% Reduced · −15 sh | |
| 40 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.4M | 19.8K | 0.4% | ▲+191% Added · +13K sh | |
| 41 | Micron Technology Inc COM | $3.3M | 2.9K | 0.4% | ▲+3.8% Added · +106 sh | |
| 42 | Fidelity Covington Trust ENHANCED LARGE | $3.3M | 77.9K | 0.4% | ▼−3.6% Reduced · −3K sh | |
| 43 | Dimensional ETF Trust GLOB CO PLUS ETF | $3.2M | 58.6K | 0.4% | ▲+48% Added · +19K sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.3K | 0.4% | ▼−0.7% Reduced · −55 sh | |
| 45 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.1M | 4.7K | 0.4% | ▲+38% Added · +1K sh | |
| 46 | Alphabet Inc CAP STK CL A | $2.9M | 8.2K | 0.4% | ▲+12% Added · +855 sh | |
| 47 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.9M | 61.1K | 0.4% | ▲+26% Added · +13K sh | |
| 48 | Capital Group Dividend Value SHS CREAT UNIT | $2.9M | 58.5K | 0.4% | ▼−1.3% Reduced · −787 sh | |
| 49 | MFS Active Exchange Traded F VALUE ETF | $2.9M | 100.7K | 0.4% | ▲+5.6% Added · +5K sh | |
| 50 | Ishares TR MSCI US GARP ETF | $2.9M | 34.6K | 0.4% | ▼−11% Reduced · −4K sh |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.