Vault-13

Keating Financial Advisory Services, Inc.

MANHATTAN, KS · CIK 2103443 · 13F filing filed 2026-02-09

SEC-registered investment adviser since 2022 · corporation

$737.0m reported value
2,227positions
42.1%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 496,335 $134.9m18.31% 18.31% First filing
2 MGP INGREDIENTS INC NEW COM MGPI MGPI 2,192,507 $53.3m7.23% 7.23% First filing
3 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 746,918 $35.0m4.74% 4.74% First filing
4 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 30,760 $19.3m2.62% 2.62% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 99,242 $18.5m2.51% 2.51% First filing
6 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 281,805 $10.7m1.45% 1.45% First filing
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,145 $10.3m1.40% 1.40% First filing
8 MICROSOFT CORP COM MSFT MSFT 21,065 $10.2m1.38% 1.38% First filing
9 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 304,469 $9.9m1.35% 1.35% First filing
10 AMAZON COM INC COM AMZN AMZN 35,979 $8.3m1.13% 1.13% First filing
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 11,363 $7.0m0.95% 0.95% First filing
12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 51,594 $6.2m0.84% 0.84% First filing
13 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 160,590 $6.1m0.83% 0.83% First filing
14 DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1 74,436 $5.5m0.74% 0.74% First filing
15 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 170,132 $5.4m0.73% 0.73% First filing
16 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 118,335 $5.0m0.68% 0.68% First filing
17 MONARCH CEMENT COMPANY COM COM MCEM MCEM 20,199 $4.7m0.64% 0.64% First filing
18 ALPHABET INC CAP STK CL C GOOG GOOG 14,157 $4.4m0.60% 0.60% First filing
19 WISDOMTREE TR WISDOMTREE US VA WTV WTV 45,523 $4.2m0.58% 0.58% First filing
20 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 90,137 $4.2m0.57% 0.57% First filing
21 COSTCO WHSL CORP NEW COM COST COST 4,647 $4.0m0.54% 0.54% First filing
22 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 88,960 $4.0m0.54% 0.54% First filing
23 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 90,680 $4.0m0.54% 0.54% First filing
24 WISDOMTREE TR US MULTIFACTOR USMF USMF 75,929 $3.9m0.53% 0.53% First filing
25 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 97,592 $3.9m0.52% 0.52% First filing
26 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 96,657 $3.8m0.51% 0.51% First filing
27 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 79,259 $3.7m0.51% 0.51% First filing
28 INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP PSEP 84,996 $3.7m0.50% 0.50% First filing
29 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 86,437 $3.6m0.49% 0.49% First filing
30 INNOVATOR ETFS TRUST US EQTY PWR BF PAUG PAUG 83,179 $3.6m0.49% 0.49% First filing
31 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 85,319 $3.6m0.48% 0.48% First filing
32 INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC PDEC 80,678 $3.5m0.47% 0.47% First filing
33 INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB PFEB 84,873 $3.5m0.47% 0.47% First filing
34 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 34,548 $3.4m0.46% 0.46% First filing
35 SPDR GOLD TR GOLD SHS GLD GLD 8,488 $3.4m0.46% 0.46% First filing
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,493 $3.3m0.45% 0.45% First filing
37 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 81,431 $3.2m0.43% 0.43% First filing
38 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 6,590 $3.2m0.43% 0.43% First filing
39 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 62,923 $3.2m0.43% 0.43% First filing
40 LAM RESEARCH CORP COM NEW LRCX LRCX 18,256 $3.1m0.42% 0.42% First filing
41 BROADCOM INC COM AVGO AVGO 8,411 $2.9m0.39% 0.39% First filing
42 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,628 $2.9m0.39% 0.39% First filing
43 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 20,009 $2.9m0.39% 0.39% First filing
44 EXELIXIS INC COM EXEL EXEL 65,204 $2.9m0.39% 0.39% First filing
45 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 85,745 $2.8m0.38% 0.38% First filing
46 FIDELITY COVINGTON TRUST ENHANCED LARGE FELC FELC 72,480 $2.8m0.38% 0.38% First filing
47 VISA INC COM CL A V V 7,393 $2.6m0.35% 0.35% First filing
48 META PLATFORMS INC CL A META META 3,882 $2.6m0.35% 0.35% First filing
49 ISHARES TR MSCI EAFE ETF EFA EFA 26,449 $2.5m0.34% 0.34% First filing
50 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 28,277 $2.5m0.34% 0.34% First filing
51 ISHARES TR CORE US AGGBD ET AGG AGG 24,693 $2.5m0.33% 0.33% First filing
52 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 53,487 $2.5m0.33% 0.33% First filing
53 VANGUARD INDEX FDS VALUE ETF VTV VTV 12,668 $2.4m0.33% 0.33% First filing
54 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 55,074 $2.4m0.33% 0.33% First filing
55 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS FTLS 33,641 $2.4m0.32% 0.32% First filing
56 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 20,965 $2.3m0.31% 0.31% First filing
57 LANTHEUS HLDGS INC COM LNTH LNTH 33,971 $2.3m0.31% 0.31% First filing
58 WALMART INC COM WMT WMT 19,888 $2.2m0.30% 0.30% First filing
59 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 49,125 $2.2m0.30% 0.30% First filing
60 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 54,589 $2.2m0.29% 0.29% First filing
61 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 14,730 $2.1m0.28% 0.28% First filing
62 TESLA INC COM TSLA TSLA 4,615 $2.1m0.28% 0.28% First filing
63 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 46,637 $2.1m0.28% 0.28% First filing
64 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 17,570 $2.0m0.27% 0.27% First filing
65 ARISTA NETWORKS INC COM SHS ANET ANET 14,818 $1.9m0.26% 0.26% First filing
66 VANGUARD INDEX FDS MID CAP ETF VO VO 6,684 $1.9m0.26% 0.26% First filing
67 HEALTHEQUITY INC COM HQY HQY 20,412 $1.9m0.25% 0.25% First filing
68 PACIRA BIOSCIENCES INC COM PCRX PCRX 71,343 $1.8m0.25% 0.25% First filing
69 INTERNATIONAL BUSINESS MACHS COM IBM IBM 6,204 $1.8m0.25% 0.25% First filing
70 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 24,123 $1.8m0.24% 0.24% First filing
71 DISNEY WALT CO COM DIS DIS 15,629 $1.8m0.24% 0.24% First filing
72 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 36,837 $1.8m0.24% 0.24% First filing
73 CATERPILLAR INC COM CAT CAT 3,042 $1.7m0.24% 0.24% First filing
74 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 10,796 $1.7m0.24% 0.24% First filing
75 SCHWAB CHARLES CORP COM SCHW SCHW 17,214 $1.7m0.23% 0.23% First filing
76 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,575 $1.7m0.23% 0.23% First filing
77 COHERENT CORP COM COHR COHR 8,955 $1.7m0.22% 0.22% First filing
78 UNITEDHEALTH GROUP INC COM UNH UNH 4,998 $1.6m0.22% 0.22% First filing
79 KIMBERLY-CLARK CORP COM KMB KMB 16,238 $1.6m0.22% 0.22% First filing
80 PACER FDS TR US CASH COWS 100 COWZ COWZ 27,164 $1.6m0.22% 0.22% First filing
81 SALESFORCE INC COM CRM CRM 6,140 $1.6m0.22% 0.22% First filing
82 KRAFT HEINZ CO COM KHC KHC 66,202 $1.6m0.22% 0.22% First filing
83 PRESTIGE CONSMR HEALTHCARE I COM PBH PBH 26,020 $1.6m0.22% 0.22% First filing
84 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG RSPG 20,077 $1.6m0.22% 0.22% First filing
85 PROCTER AND GAMBLE CO COM PG PG 11,046 $1.6m0.21% 0.21% First filing
86 ISHARES TR US INDUSTRIALS IYJ IYJ 10,663 $1.6m0.21% 0.21% First filing
87 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 10,922 $1.6m0.21% 0.21% First filing
88 GOLDMAN SACHS GROUP INC COM GS GS 1,761 $1.5m0.21% 0.21% First filing
89 ISHARES TR RUSSELL 2000 ETF IWM IWM 6,277 $1.5m0.21% 0.21% First filing
90 GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF GOF 118,128 $1.5m0.21% 0.21% First filing
91 ARK ETF TR NEXT GNRTN INTER ARKW ARKW 10,123 $1.5m0.20% 0.20% First filing
92 ISHARES TR 10-20 YR TRS ETF TLH TLH 14,299 $1.5m0.20% 0.20% First filing
93 ISHARES TR 20 YR TR BD ETF TLT TLT 16,461 $1.4m0.19% 0.19% First filing
94 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 23,463 $1.4m0.19% 0.19% First filing
95 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 3,918 $1.4m0.19% 0.19% First filing
96 ISHARES TR MSCI INTL QUALTY IQLT IQLT 30,525 $1.4m0.19% 0.19% First filing
97 CISCO SYS INC COM CSCO CSCO 17,724 $1.4m0.19% 0.19% First filing
98 AMERICAN EXPRESS CO COM AXP AXP 3,690 $1.4m0.19% 0.19% First filing
99 MASTEC INC COM MTZ MTZ 6,255 $1.4m0.18% 0.18% First filing
100 ISHARES TR MSCI USA MIN VOL USMV USMV 14,372 $1.4m0.18% 0.18% First filing