Keating Financial Advisory Services, Inc.
Follow13F filer, CIK 2103443, MANHATTAN, KS
Keating Financial Advisory Services, Inc. reported $759,569,073 across 2,608 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 43.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002103443-26-000003
- Period
- 2026-06-30
- Reported value
- $760M
- Holdings
- 2,608
- Top 10 weight
- 43.47%
- New
- 172
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +13,252 | $9.1M |
| SPMOadded | +48,381 | $7.82M |
| DFAUadded | +139,922 | $7.23M |
| PYLDadded | +197,389 | $5.23M |
| DFCFadded | +63,676 | $2.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCEMexited | -20,199 | -$5.15M |
| USMFreduced | -25,374 | -$1.38M |
| SCHGreduced | -36,728 | -$1.24M |
| XSORXreduced | -18,487 | -$850K |
| WTVreduced | -6,836 | -$695K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,608 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCEMMONARCH CEMENT CO COM NEW | 20,199 | $5.15M | shares |
| HONHONEYWELL INTL INC | 970 | $219K | shares |
| CCLCARNIVAL CORP | 4,623 | $120K | shares |
| BTCINEOS ETF TRUST | 2,267 | $74.3K | shares |
| DDDUPONT DE NEMOURS INC | 733 | $33.6K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 74 | $21.8K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 373 | $19.7K | shares |
| CTRACOTERRA ENERGY INC | 549 | $19.3K | shares |
| DGSWISDOMTREE TR | 300 | $18K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 901 | $17.5K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 750 | $15.1K | shares |
| HOLXHOLOGIC INC | 196 | $14.8K | shares |
| ALAIR LEASE CORP | 191 | $12.4K | shares |
| ACLXARCELLX INC | 107 | $12.3K | shares |
| CSGSCSG SYS INTL INC | 148 | $11.8K | shares |
| SILASILA REALTY TRUST INC | 394 | $9.33K | shares |
| TPHTRI POINTE HOMES INC | 159 | $7.43K | shares |
| SEESEALED AIR CORP NEW | 167 | $7.02K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 108 | $5.88K | shares |
| QGROAMERICAN CENTY ETF TR | 33 | $3.47K | shares |
| CWENACLEARWAY ENERGY INC | 74 | $2.9K | shares |
| HYSPIMCO ETF TR | 30 | $2.8K | shares |
| XLCSELECT SECTOR SPDR TR | 21 | $2.33K | shares |
| NVRIENVIRI CORP | 113 | $2.22K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 184 | $1.99K | shares |
| FRSTPRIMIS FINANCIAL CORP | 149 | $1.98K | shares |
| LQDISHARES TR | 18 | $1.96K | shares |
| AORTARTIVION INC | 50 | $1.83K | shares |
| MASIMASIMO CORP | 10 | $1.78K | shares |
| PRAPROASSURANCE CORP | 70 | $1.73K | shares |
| RACEFERRARI N V | 5 | $1.69K | shares |
| MDLNMEDLINE INC | 31 | $1.38K | shares |
| NKTRNEKTAR THERAPEUTICS | 18 | $1.29K | shares |
| VREVERIS RESIDENTIAL INC | 64 | $1.21K | shares |
| YELPYELP INC | 46 | $1.14K | shares |
| GOOSCANADA GOOSE HLDGS INC | 103 | $1.13K | shares |
| RWTREDWOOD TRUST INC | 184 | $1.03K | shares |
| ENOVENOVIS CORPORATION | 45 | $1.02K | shares |
| MBLYMOBILEYE GLOBAL INC | 146 | $1K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 164 | $936 | shares |
| USPHU S PHYSICAL THERAPY | 12 | $900 | shares |
| DEODIAGEO PLC | 11 | $819 | shares |
| PRTAPROTHENA CORP PLC | 76 | $739 | shares |
| UTLUNITIL CORP | 14 | $731 | shares |
| MCWMISTER CAR WASH INC | 103 | $718 | shares |
| KRROKORRO BIO INC | 63 | $713 | shares |
| JBGSJBG SMITH PPTYS | 47 | $687 | shares |
| FPHFIVE POINT HOLDINGS LLC | 137 | $663 | shares |
| NXQUANEX BLDG PRODS CORP | 36 | $647 | shares |
| PDMPIEDMONT REALTY TRUST INC | 97 | $637 | shares |
| PCORPROCORE TECHNOLOGIES INC | 11 | $627 | shares |
| DEAEASTERLY GOVT PPTYS INC | 29 | $621 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 36 | $595 | shares |
| CABOCABLE ONE INC | 6 | $547 | shares |
| QNSTQUINSTREET INC | 45 | $540 | shares |
| HNSTHONEST CO INC | 180 | $529 | shares |
| PRAAPRA GROUP INC | 30 | $525 | shares |
| IQLTISHARES TR | 10 | $462 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11 | $443 | shares |
| FWRDFORWARD AIR CORP | 26 | $434 | shares |
| AGNTAGNT INC | 71 | $425 | shares |
| VITLVITAL FARMS INC | 29 | $409 | shares |
| ETDETHAN ALLEN INTERIORS INC | 18 | $401 | shares |
| GDENGOLDEN ENTMT INC | 15 | $400 | shares |
| APEIAMERICAN PUB ED INC | 7 | $398 | shares |
| FOLDAMICUS THERAPEUTIC | 27 | $390 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 30 | $378 | shares |
| CTKBCYTEK BIOSCIENCES INC | 86 | $376 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2 | $344 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 16 | $322 | shares |
| CNACNA FINL CORP | 7 | $321 | shares |
| SSTKSHUTTERSTOCK INC | 19 | $316 | shares |
| AVPTAVEPOINT INC | 32 | $304 | shares |
| GOGOGOGO INC | 61 | $245 | shares |
| PRMEPRIME MEDICINE INC | 59 | $205 | shares |
| RESRPC INC | 29 | $205 | shares |
| EHABENHABIT INC | 14 | $197 | shares |
| OMEROMEROS CORP | 18 | $190 | shares |
| ALKTALKAMI TECHNOLOGY INC | 11 | $172 | shares |
| BLNKBLINK CHARGING CO | 300 | $170 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 9 | $169 | shares |
| SLNOSOLENO THERAPEUTICS INC | 4 | $134 | shares |
| REAXTHE REAL BROKERAGE INC | 52 | $130 | shares |
| COURCOURSERA INC | 18 | $105 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 4 | $93 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 7 | $88 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 3 | $79 | shares |
| CCBCOASTAL FINL CORP WA | 1 | $76 | shares |
| SRCE1ST SOURCE CORP | 1 | $69 | shares |
| SMBCSOUTHERN MO BANCORP INC | 1 | $64 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 1 | $59 | shares |
| KROSKEROS THERAPEUTICS INC | 5 | $55 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 8 | $55 | shares |
| ANABANAPTYSBIO INC | 1 | $55 | shares |
| TERNTERNS PHARMACEUTICALS INC | 1 | $53 | shares |
| PFISPEOPLES FINL SVCS CORP | 1 | $53 | shares |
| BLXBLADEX INC | 1 | $51 | shares |
| CACCAMDEN NATL CORP | 1 | $47 | shares |
| UDMYUDEMY INC | 10 | $46 | shares |
| TREELENDINGTREE INC | 1 | $43 | shares |
| AMWDAMERICAN WOODMARK CORP | 1 | $40 | shares |
| BLKBBLACKBAUD INC | 1 | $39 | shares |
| FSUNFIRSTSUN CAP BANCORP | 1 | $36 | shares |
| STWDSTARWOOD PPTY TR INC | 2 | $34 | shares |
| STOKSTOKE THERAPEUTICS INC | 1 | $33 | shares |
| YORWYORK WTR CO | 1 | $30 | shares |
| CVGWCALAVO GROWERS INC | 1 | $26 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 2 | $26 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1 | $25 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1 | $24 | shares |
| AVBPARRIVENT BIOPHARMA INC | 1 | $23 | shares |
| ACICAMERICAN COASTAL INS CORP | 2 | $23 | shares |
| FULCFULCRUM THERAPEUTICS INC | 3 | $23 | shares |
| MYEMYERS INDS INC | 1 | $21 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 1 | $20 | shares |
| UPBDUPBOUND GROUP INC | 1 | $18 | shares |
| SLDESLIDE INS HLDGS INC | 1 | $18 | shares |
| RNGRRANGER ENERGY SVCS INC | 1 | $17 | shares |
| MAMAMAMAS CREATIONS INC | 1 | $15 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1 | $15 | shares |
| MITKMITEK SYS INC | 1 | $14 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 10 | $14 | shares |
| PGENPRECIGEN INC | 3 | $12 | shares |
| TROXTRONOX HOLDINGS PLC | 1 | $10 | shares |
| LCIDLUCID GROUP INC | 1 | $10 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 2 | $8 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 1 | $6 | shares |
| SGSWEETGREEN INC | 1 | $5 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 75 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 2 | $0 | shares |
| SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVR | 80 | $0 | shares |
| BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE… | 4 | $0 | shares |
| AKERO THERAPEUTICS INC CVR …AKERO THERAPEUTICS INC CVR from 0… | 28 | $0 | shares |
| CANADA JETLINES OPERAT FCANADA JETLINES OPERAT F | 250 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002103443-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002103443-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set |