Keating Financial Advisory Services, Inc.
Long book
$618.8M
Q1 2026
Positions
2570
Top-10 weight
42%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsKeating Financial Advisory Services, Inc. is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $618.8M US long book across 2570 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, DIMENSIONAL US CORE EQUITY M, NVIDIA CORP, VANGUARD S&P 500 ETF, DIMENSIONAL US HIGH PROFI ET.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.0%
Q1 2026
+14.1%
Sector allocation
Technology 68%
Consumer discretionary 8%
Industrials 5%
Financials 5%
Healthcare 4%
Other 3%
Energy 2%
Services media 2%
Long book by quarter
What does Keating Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 474.9K | $120.5M | 19.5% | -4.3% |
| NVDA NVIDIA CORP | Technology | 156.3K | $27.3M | 4.4% | +57.5% |
| MSFT MICROSOFT CORP | Technology | 20.5K | $7.6M | 1.2% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.8K | $6.8M | 1.1% | -8.9% |
| MCEM MONARCH CEMENT CO | — | 20.2K | $5.2M | 0.8% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.7M | 0.8% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.6K | $4.2M | 0.7% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.4% | +14.6% |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 0.4% | -11.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.3% | -29.9% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 0.3% | -31.3% |
| TSLA TESLA INC | Industrials | 4.4K | $1.7M | 0.3% | -3.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 17.3K | $1.6M | 0.3% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 0.3% | -10.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.2% | +51.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.6K | $1.1M | 0.2% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $990K | 0.2% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $971K | 0.2% | -0.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 694 | $958K | 0.2% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $955K | 0.2% | -57.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $945K | 0.2% | +14.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $935K | 0.2% | -30.8% |