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 2 of 131 · 2,608 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AIRR	FIRST TR EXCHANGE TRADED FD	—	33,606.0	$4.5M	0.59%	NEW	—	$133.25	-9.7%
22	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	4,714.0	$4.4M	0.58%	NEW	—	$935.47	+2.8%
23	RWL	INVESCO EXCH TRADED FD TR II	—	33,159.0	$4.2M	0.56%	NEW	—	$127.76	+5.3%
24	DFAW	DIMENSIONAL ETF TRUST	—	48,686.0	$4.0M	0.53%	NEW	—	$82.79	+2.7%
25	PFEB	INNOVATOR ETFS TRUST	—	92,080.0	$4.0M	0.52%	NEW	—	$43.06	+1.7%
26	PMAY	INNOVATOR ETFS TRUST	—	92,385.0	$3.8M	0.50%	NEW	—	$41.30	+1.7%
27	PMAR	INNOVATOR ETFS TRUST	—	79,385.0	$3.8M	0.50%	NEW	—	$47.77	+1.7%
28	PJUL	INNOVATOR ETFS TRUST	—	77,294.0	$3.8M	0.50%	NEW	—	$48.81	+1.7%
29	PJAN	INNOVATOR ETFS TRUST	—	75,131.0	$3.7M	0.49%	NEW	—	$49.49	+1.9%
30	PSEP	INNOVATOR ETFS TRUST	—	80,269.0	$3.7M	0.49%	NEW	—	$46.05	+1.5%
31	PJUN	INNOVATOR ETFS TRUST	—	85,262.0	$3.7M	0.48%	NEW	—	$43.23	+1.9%
32	PAUG	INNOVATOR ETFS TRUST	—	80,659.0	$3.7M	0.48%	NEW	—	$45.64	+2.1%
33	DIVO	AMPLIFY ETF TR	—	80,416.0	$3.7M	0.48%	NEW	—	$45.70	+5.9%
34	PNOV	INNOVATOR ETFS TRUST	—	82,779.0	$3.7M	0.48%	NEW	—	$44.35	+2.0%
35	PAPR	INNOVATOR ETFS TRUST	—	86,435.0	$3.6M	0.48%	NEW	—	$42.20	+1.5%
36	POCT	INNOVATOR ETFS TRUST	—	77,729.0	$3.6M	0.47%	NEW	—	$46.41	+1.8%
37	PDEC	INNOVATOR ETFS TRUST	—	77,652.0	$3.6M	0.47%	NEW	—	$45.89	+1.9%
38	RDVY	FIRST TR EXCHANGE TRADED FD	—	43,550.0	$3.5M	0.47%	NEW	—	$81.06	+2.2%
39	DIA	STATE STR SPDR DOW JONES IND	Financial Services	6,465.0	$3.4M	0.45%	NEW	—	$522.40	+2.0%
40	XMMO	INVESCO EXCHANGE TRADED FD T	—	19,784.0	$3.4M	0.44%	NEW	—	$170.14	-5.3%

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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 61.0%

Financial Services 14.4%

Consumer Cyclical 5.0%

Industrials 4.3%

Healthcare 4.0%

Communication Services 4.0%

Consumer Defensive 3.2%

Energy 2.0%

Utilities 1.0%

Basic Materials 0.6%