§ 13F · FUND PROFILE
Keating Financial Advisory Services, Inc..
AUM · $760M (13F)Positions · 2608Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 476K | $138M | — | — |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 1.07M | $55M | — | — |
| 3 | NVDA | NVIDIA CORPORATION | 160K | $32M | — | — |
| 4 | VOO | VANGUARD INDEX FDS | 43K | $30M | — | — |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 115K | $19M | — | — |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 388K | $16M | — | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | — | — |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 242K | $10M | — | — |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 229K | $9M | — | — |
| 10 | QQQ | INVESCO QQQ TR | 12K | $9M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEATING SIGNAL
AC read
Keating Financial Advisory Services, Inc. is a Other fund managing $760 million in assets. The fund runs a massive portfolio of 2,608 positions.
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