13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,608 holding rows worth $759,569,073.
- Accession
- 0002103443-26-000003
- Filer
- CIK 2103443
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,608 entries on the cover page, a total value of $759,569,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,569,073 with VALUE read as dollars as filed, 13F file number 028-26144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GPGI INC COM CL A | 20459V105 | Stock | 4 | $63 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1 | $61 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6 | $59 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $59 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $57 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $56 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $56 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7 | $55 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $54 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4 | $54 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1 | $54 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $51 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1 | $51 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22 | $48 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $45 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1 | $43 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $43 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $42 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $42 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $41 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $41 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $41 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $40 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $40 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2 | $40 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1 | $40 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $39 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $39 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $39 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $38 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $38 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2 | $38 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $38 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1 | $38 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2 | $37 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4 | $37 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1 | $36 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $36 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $35 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $34 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $32 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1 | $32 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 2,170 | $32 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6 | $31 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $31 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3 | $31 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $31 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $31 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3 | $30 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1 | $30 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1 | $30 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $29 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $29 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $28 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1 | $26 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $25 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11 | $24 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2 | $24 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $24 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $23 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $23 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $22 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2 | $22 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1 | $21 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $21 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2 | $20 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1 | $20 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $20 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $20 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3 | $20 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $18 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1 | $17 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $17 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1 | $14 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $14 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1 | $14 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $13 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1 | $13 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2 | $12 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $12 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2 | $11 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $10 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1 | $10 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1 | $8 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3 | $7 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1 | $5 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1 | $4 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |