Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $137.8M | 18.1% | |
| DFAUDimensional Etf Trust | $55.2M | 7.3% | +15.1% |
| NVDANvidia Corporation | $31.9M | 4.2% | +2.1% |
| VOOVanguard Index Fds | $29.7M | 3.9% | +44.2% |
| SPMOInvesco Exch Traded Fd Tr II | $18.6M | 2.4% | +72.7% |
| Dimensional Etf TrustCUSIP 25434V831 | $16.2M | 2.1% | +14.5% |
| SPYState Str Spdr S&p 500 Etf T | $11.9M | 1.6% | |
| DFCFDimensional Etf Trust | $10.2M | 1.3% | +35.8% |
| DFAIDimensional Etf Trust | $9.4M | 1.2% | +15.0% |
| QQQInvesco Qqq Tr | $9.1M | 1.2% | +4.5% |
| Dimensional Etf TrustCUSIP 25434V625 | $8.5M | 1.1% | +15.2% |
| MSFTMicrosoft Corp | $8.3M | 1.1% | +8.7% |
| DIHPDimensional Etf Trust | $8.3M | 1.1% | +15.7% |
| AMZNAmazon Com Inc | $8.2M | 1.1% | +5.4% |
| SCHGSchwab Strategic Tr | $7.0M | 0.9% | −15.1% |
| OMFLInvesco Exch Trd Slf Idx Fd | $5.9M | 0.8% | +83.2% |
| GOOGAlphabet Inc | $5.4M | 0.7% | +5.0% |
| PYLDPimco Etf Tr | $5.3M | 0.7% | +26248.5% |
| DFAEDimensional Etf Trust | $5.0M | 0.7% | +16.4% |
| PWBInvesco Exchange Traded Fd T | $4.7M | 0.6% | +69.1% |
| AIRRFirst Tr Exchange Traded Fd | $4.5M | 0.6% | −1.1% |
| COSTCostco Wholesale Corporation | $4.4M | 0.6% | |
| RWLInvesco Exch Traded Fd Tr II | $4.2M | 0.6% | +73.3% |
| DFAWDimensional Etf Trust | $4.0M | 0.5% | +32.8% |
| PFEBInnovator Etfs Trust | $4.0M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AIRRFirst Tr Exchange Traded Fd | December 31, 2025 | +35.5% | $4.5M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2025 | +35.4% | $18.6M |
| PWBInvesco Exchange Traded Fd T | December 31, 2025 | +32.5% | $4.7M |
| DFAEDimensional Etf Trust | December 31, 2025 | +23.5% | $5.0M |
| XMMOInvesco Exchange Traded Fd T | December 31, 2025 | +22.9% | $3.4M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $9.1M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2025 | +16.7% | $3.5M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $5.4M |
| OMFLInvesco Exch Trd Slf Idx Fd | December 31, 2025 | +12.1% | $5.9M |
| DFAWDimensional Etf Trust | December 31, 2025 | +11.9% | $4.0M |
Sold off last quarter
- MCEMMonarch Cem Co was $5.2M
- Honeywell Intl IncCUSIP 438516106 was $219K
- Carnival CorpCUSIP 143658300 was $120K
- BTCINeos Bitcoin High Income Etf was $74K
- Dupont De Nemours IncCUSIP 26614N102 was $34K
- VONEVanguard Russell 1000 Etf was $22K
- AKREAkre Focus Etf was $20K
- CTRACoterra Energy Inc was $19K
- DGSWisdomtree Emerging Markets Smallcap Dividend Fund was $18K
- PSFCohen & Steers Select Preferred & In was $17K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Keating Financial Advisory Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2103443&type=13F-HR&dateb=&owner=include&count=40CIK 2103443
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2103443/000210344326000003/Filed August 11, 2026 · accession 0002103443-26-000003