Keating Financial Advisory Services, Inc.
CIK 2103443 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- AAPL18.15%
- DFAU7.27%
- NVDA4.20%
- VOO3.91%
- SPMO2.45%
- DUHP2.13%
- SPY1.57%
- DFCF1.34%
- DFAI1.24%
- QQQ1.20%
Share classes counted separately43.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.33 pp19.48% → 18.15%Shares +1.45K (+0.31%)
- SPMOWeight increased · +1.24 pp1.21% → 2.45%Shares +48.38K (+72.66%)
- VOOWeight increased · +1.01 pp2.90% → 3.91%Shares +13.25K (+44.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $137.85M | 18.15% | 476.39K shares | 19.48% → 18.15%-1.33 pp +1.45K (+0.31%) | Added | ↗▾ |
| 02 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $55.25M | 7.27% | 1.07M shares | 6.77% → 7.27%+0.50 pp +139.92K (+15.06%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $31.93M | 4.20% | 159.58K shares | 4.40% → 4.20%-0.20 pp +3.30K (+2.11%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $29.70M | 3.91% | 43.24K shares | 2.90% → 3.91%+1.01 pp +13.25K (+44.20%) | Added | ↗▾ |
| 05 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $18.57M | 2.45% | 114.97K shares | 1.21% → 2.45%+1.24 pp +48.38K (+72.66%) | Added | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $16.19M | 2.13% | 388.03K shares | 2.01% → 2.13%+0.12 pp +49.08K (+14.48%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.90M | 1.57% | 15.93K shares | 1.68% → 1.57%-0.11 pp -23 (-0.14%) | Reduced | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $10.20M | 1.34% | 241.71K shares | 1.21% → 1.34%+0.13 pp +63.68K (+35.77%) | Added | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.43M | 1.24% | 228.59K shares | 1.25% → 1.24%-0.01 pp +29.77K (+14.97%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.14M | 1.20% | 12.41K shares | 1.11% → 1.20%+0.09 pp +536 (+4.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 133
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCEM MONARCH CEMENT CO | Non-derivative | -20,199 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -4,623 | -$119.64K | SEC filing ↗ | SEC filing ↗ |
| BTCI NEOS BITCOIN HIGH INCOME ETF | Non-derivative | -2,267 | -$74.31K | SEC filing ↗ | SEC filing ↗ |
3 / 133 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2103443 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 759569073
}Research all 2,608 reported holdings.
This page includes 30 of 2,608 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,608 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2103443","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2103443","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.