StockDriftsStockDriftsTop 50 Keating Financial Advisory Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.15% | 476.4K | $137.8M | +0.31%(+1.45K) | $263.26(+16.49%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 7.27% | 1.07M | $55.2M | +15.06%(+139.92K) | $46.42(+15.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.2% | 159.6K | $31.9M | +2.11%(+3.30K) | $184.28(+19.63%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.91% | 43.2K | $29.7M | +44.20%(+13.25K) | $624.08(+13.93%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.45% | 115.0K | $18.6M | +72.66%(+48.38K) | $124.58(+19.75%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 2.13% | 388.0K | $16.2M | +14.48%(+49.08K) | $37.94(+12.40%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.57% | 15.9K | $11.9M | -0.14%(-23) | $673.65(+14.83%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 1.34% | 241.7K | $10.2M | +35.77%(+63.68K) | $42.46(-1.84%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 1.24% | 228.6K | $9.4M | +14.97%(+29.77K) | $37.75(+14.77%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.2% | 12.4K | $9.1M | +4.51%(+536) | $608.59(+18.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.48% |
Keating Financial Advisory Services INC reports $759.57M in US-listed equity holdings across 2,608 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.1%), DFAU (7.3%) and NVDA (4.2%). The top 20 holdings account for 52.22% of reported assets. Its disclosed equity book has returned +4.29% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keating Financial Advisory Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103443). View Keating Financial Advisory Services INC’s 13F filings on SEC