Keating Financial Advisory Services, Inc. reported 1,987 positions worth $307.56M for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 155 new positions, added to 1,099, trimmed 447 and exited 83. Its largest holding is Apple Inc. at 44.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,788 | +8.7% | $666.96K | 2.7% |
| NVDA Nvidia Corp | +3,300 | +2.1% | $660.30K | 10.38% |
| OUNZ VanEck Merk Gold ETF | +12.1K | +34.0% | $468.52K | 0.6% |
| AMZN Amazon Com Inc | +1,769 | +5.4% | $421.62K | 2.68% |
| AAPL Apple Inc. | +1,454 | +0.3% | $420.73K | 44.82% |
| AVGO Broadcom Inc. | +1,107 | +19.2% | $418.18K | 0.845% |
| GOOGL Alphabet Inc. | +855 | +11.6% | $305.56K | 0.954% |
| GOOG Alphabet Inc. | +736 | +5.0% | $260.05K | 1.76% |
| LLY ELI LILLY & Co | +180 | +17.0% | $215.92K | 0.482% |
| GEV GE Vernova Inc. | +178 | +74.2% | $209.12K | 0.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LNTH Lantheus Holdings, Inc. | -1,324 | -26.7% | $146.88K | 0.131% |
| EXEL Exelixis, Inc. | -2,695 | -19.9% | $146.63K | 0.192% |
| GLD Spdr Gold Trust | -345 | -10.2% | $127.09K | 0.364% |
| CW Curtiss Wright Corp | -165 | -35.7% | $125.03K | 0.073% |
| MOH Molina Healthcare, Inc. | -517 | -38.1% | $118.24K | 0.062% |
| HQY Healthequity, Inc. | -1,280 | -33.1% | $115.61K | 0.076% |
| LRCX Lam Research Corp | -260 | -9.3% | $112.67K | 0.359% |
| COR Cencora, Inc. | -371 | -26.4% | $104.99K | 0.095% |
| HD Home Depot, Inc. | -249 | -11.9% | $87.82K | 0.212% |
| SCHW Schwab Charles Corp | -895 | -5.2% | $82.58K | 0.491% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +496 | $109.66K | 0.036% |
| FDXF FedEx Freight Holding Company, Inc. | +336 | $50.74K | 0.016% |
| SPCX Space Exploration Technologies Corp | +273 | $46.65K | 0.015% |
| POET Poet Technologies Inc. | +3,000 | $30.84K | 0.01% |
| SMR NUSCALE POWER Corp | +2,000 | $20.06K | <0.01% |
| NVR Nvr Inc | +2 | $13.63K | <0.01% |
| FPS Forgent Power Solutions, Inc. | +157 | $8.77K | <0.01% |
| WCN Waste Connections, Inc. | +46 | $7.67K | <0.01% |
| LAD Lithia Motors Inc | +20 | $5.81K | <0.01% |
| HIMS Hims & Hers Health, Inc. | +142 | $4.92K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -107 | $12.29K | <0.01% |
| NVRI Enviri Corp | -113 | $2.22K | <0.01% |
| FRST Primis Financial Corp. | -149 | $1.98K | <0.01% |
| AORT Artivion, Inc. | -50 | $1.83K | <0.01% |
| RACE Ferrari N.V. | -5 | $1.69K | <0.01% |
| MDLN Medline Inc. | -31 | $1.38K | <0.01% |
| NKTR Nektar Therapeutics | -18 | $1.30K | <0.01% |
| YELP Yelp Inc | -46 | $1.14K | <0.01% |
| GOOS Canada Goose Holdings Inc. | -103 | $1.13K | <0.01% |
| RWT Redwood Trust Inc | -184 | $1.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 476.4K | $137.85M | 44.82% | +1,454 | +0.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 159.6K | $31.93M | 10.38% | +3,300 | +2.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 22.3K | $8.31M | 2.7% | +1,788 | +8.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.5K | $8.23M | 2.68% | +1,769 | +5.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 15.3K | $5.41M | 1.76% | +736 | +5.0% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 4,714 | $4.41M | 1.43% | +33 | +0.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 2,875 | $3.32M | 1.08% | +106 | +3.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,211 | $2.93M | 0.954% | +855 | +11.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,641 | $2.61M | 0.85% | +193 | +4.3% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,882 | $2.60M | 0.845% | +1,107 | +19.2% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 17.8K | $2.02M | 0.657% | +277 | +1.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 4,800 | $2.02M | 0.656% | +358 | +8.1% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 3,230 | $1.88M | 0.61% | -4 | -0.1% | Reduced | 0% |
| 14 | OUNZ VanEck Merk Gold ETF | Others | 47.8K | $1.85M | 0.6% | +12.1K | +34.0% | Added | 0.08% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 16.4K | $1.51M | 0.491% | -895 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keating Financial Advisory Services.
As of its Q2 2026 13F filing, Keating Financial Advisory Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 44.8%, Nvidia Corp (NVDA) at 10.4%, Microsoft Corp (MSFT) at 2.7%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOG) at 1.8% of the reported portfolio.
Keating Financial Advisory Services, Inc. reported a 13F portfolio worth $307.56M across 1,987 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($666.96K), Nvidia Corp ($660.30K), VanEck Merk Gold ETF ($468.52K). It opened 155 new positions.
Its largest sales by value were Lantheus Holdings, Inc. ($146.88K), Exelixis, Inc. ($146.63K), Spdr Gold Trust ($127.09K). It exited 83 positions entirely.
From the Form 13F-HR reports Keating Financial Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.