Portfolio (Quarterly) Guide ↗

Keating Financial Advisory Services, Inc.

· CIK 0002103443

13F Portfolio $760M AUM 2,608 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 2608 New

Page 3 of 131 · 2,608 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MU	MICRON TECHNOLOGY INC	Technology	2,875.0	$3.3M	0.44%	NEW	—	$1154.29	-4.9%
42	FELC	FIDELITY COVINGTON TRUST	—	77,944.0	$3.3M	0.43%	NEW	—	$41.91	+3.6%
43	DFGP	DIMENSIONAL ETF TRUST	—	58,585.0	$3.2M	0.42%	NEW	—	$54.46	-4.4%
44	VTI	VANGUARD INDEX FDS	—	8,305.0	$3.1M	0.41%	NEW	—	$370.06	+1.4%
45	SMH	VANECK ETF TRUST	—	4,663.0	$3.1M	0.40%	NEW	—	$655.89	-5.8%
46	GOOGL	ALPHABET INC	Communication Services	8,211.0	$2.9M	0.39%	NEW	—	$357.38	-5.4%
47	DFSD	DIMENSIONAL ETF TRUST	—	61,074.0	$2.9M	0.38%	NEW	—	$47.75	-2.5%
48	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	58,549.0	$2.9M	0.38%	NEW	—	$49.28	-0.9%
49	—	MFS ACTIVE EXCHANGE TRADED F	—	100,665.0	$2.9M	0.38%	NEW	—	$28.57	—
50	GARP	ISHARES TR	—	34,630.0	$2.9M	0.38%	NEW	—	$82.55	+4.2%
51	DIVI	FRANKLIN TEMPLETON ETF TR	—	65,615.0	$2.8M	0.37%	NEW	—	$42.72	-1.3%
52	—	FIRST TR EXCH TRADED FD III	—	37,591.0	$2.8M	0.36%	NEW	—	$73.80	—
53	META	META PLATFORMS INC	Communication Services	4,641.0	$2.6M	0.34%	NEW	—	$563.32	+28.9%
54	AVGO	BROADCOM INC	Technology	6,882.0	$2.6M	0.34%	NEW	—	$377.76	-9.0%
55	DBEF	DBX ETF TR	—	44,141.0	$2.4M	0.32%	NEW	—	$54.63	-0.1%
56	XLK	SELECT SECTOR SPDR TR	—	12,586.0	$2.4M	0.32%	NEW	—	$190.52	+3.8%
57	DFAC	DIMENSIONAL ETF TRUST	—	53,118.0	$2.4M	0.31%	NEW	—	$44.36	+0.7%
58	FIXD	FIRST TR EXCHNG TRADED FD VI	—	51,870.0	$2.3M	0.30%	NEW	—	$43.61	-5.2%
59	VTV	VANGUARD INDEX FDS	—	10,356.0	$2.3M	0.30%	NEW	—	$217.92	-0.6%
60	AGG	ISHARES TR	—	22,632.0	$2.2M	0.29%	NEW	—	$98.98	-4.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 62.1%

Financial Services 14.5%

Consumer Cyclical 5.0%

Industrials 4.4%

Healthcare 4.1%

Consumer Defensive 3.3%

Communication Services 2.4%

Energy 2.0%

Utilities 1.0%

Basic Materials 0.6%