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Stock research / United States / Funds / Keating Financial Advisory Services, Inc.

Keating Financial Advisory Services, Inc.

CIK 2103443 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Keating Financial Advisory Services, Inc. reported 2,607 US-listed holdings worth $759.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (18.1%), Dimensional ETF Trust (7.3%) and NVIDIA Corp. (4.2%). Against the quarter before, it opened 169 positions, added to 1,283, trimmed 604 and sold out of 131.

Reported holdings$759.6M+22.7% on Q1 2026
Positions2,607+37 on Q1 2026
The largest ten43.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
AAPL18.1%DFAU7.3%NVDA4.2%VOO3.9%SPMO2.4%DUHP2.1%SPY1.6%DFCF1.3%DFAI1.2%QQQ1.2%DCOR1.1%MSFT1.1%DIHP1.1%2,593 more52.1%

The 14 largest of its 2,607 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $737.0 million in 2,227 positions$737MQ4 25Q1 2026: $618.8 million in 2,570 positions$619MQ1 26Q2 2026: $759.6 million in 2,608 positions$760MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +8.0%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 169Added 1,283Held 552Trimmed 604Sold out 131
Opened: 169Added: 1,283Held: 552Trimmed: 604Sold out: 131

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 169

  1. Fidelity Fundamental Large Cap Growth ETF FFLG$1.1 million
  2. First Trust Exchange-Traded FD ACYN$352,141
  3. First Trust Exchange-Traded FD ACYS$347,393
  4. Honeywell Aerospace Inc. HONA$109,656
  5. Cohen & Steers Funds/Closed-en UTF$96,594
  6. iShares Trust SGOV$77,415
  7. Innovator Etfs Trust NMAY$59,550
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$50,736

and 161 more in the table below

Added to 1,283

  1. Vanguard S&P 500 VOO+13,252 shares · +44%
  2. Invesco Exch Traded FD Trust II SPMO+48,381 shares · +73%
  3. Dimensional ETF Trust DFAU+139,922 shares · +15%
  4. PIMCO ETF Trust PYLD+197,389 shares · +26249%
  5. Dimensional ETF Trust DFCF+63,676 shares · +36%
  6. Invesco ETFs OMFL+39,051 shares · +83%
  7. Invesco S&P MidCap Momentum ETF XMMO+12,977 shares · +191%
  8. Dimensional ETF Trust DUHP+49,076 shares · +14%

and 1,275 more in the table below

Trimmed 604

  1. Wisdomtree Trust USMF-25,374 shares · -70%
  2. Schwab Strategic Trust SCHG-36,728 shares · -15%
  3. Source Cap Inc. SOR-18,487 shares · -45%
  4. Wisdomtree Trust WTV-6,836 shares · -26%
  5. Franklin Templeton ETF Trust DIVI-15,912 shares · -20%
  6. iShares Core MSCI Emerging Mark IEMG-5,587 shares · -66%
  7. iShares Core MSCI Eafe ETF IEFA-3,932 shares · -37%
  8. iShares Trust GARP-4,341 shares · -11%

and 596 more in the table below

Sold out of 131

  1. Monarch Cement Co MCEM$5.2 million last quarter
  2. Neos ETF Trust BTCI$74,312 last quarter
  3. Vanguard Scottsdale FDS VONE$21,839 last quarter
  4. Akre Focus ETF AKRE$19,713 last quarter
  5. Coterra Energy Inc. CTRA$19,292 last quarter
  6. Wisdomtree Trust DGS$18,030 last quarter
  7. Cohen & Steers Select PFD & PSF$17,465 last quarter
  8. Flaherty & Crumrine Dynamic PF SHS DFP$15,053 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL476.4K$137.8 million18.15%+1.5K
Dimensional ETF Trust DFAU1.1M$55.2 million7.27%+139.9K
NVIDIA Corp. NVDA159.6K$31.9 million4.20%+3.3K
Vanguard S&P 500 VOO43.2K$29.7 million3.91%+13.3K
Invesco Exch Traded FD Trust II SPMO115.0K$18.6 million2.45%+48.4K
Dimensional ETF Trust DUHP388.0K$16.2 million2.13%+49.1K
SPDR S&P 500 SPY15.9K$11.9 million1.57%-23
Dimensional ETF Trust DFCF241.7K$10.2 million1.34%+63.7K
Dimensional ETF Trust DFAI228.6K$9.4 million1.24%+29.8K
Invesco QQQ Trust QQQ12.4K$9.1 million1.20%+536
Dimensional ETF Trust DCOR104.0K$8.5 million1.12%+13.7K
Microsoft Corp. MSFT22.3K$8.3 million1.09%+1.8K
Dimensional ETF Trust DIHP242.4K$8.3 million1.09%+32.9K
Amazon.com Inc. AMZN34.5K$8.2 million1.08%+1.8K
Schwab Strategic Trust SCHG206.1K$7.0 million0.92%-36.7K
Invesco ETFs OMFL86.0K$5.9 million0.78%+39.1K
Alphabet Inc. GOOG15.3K$5.4 million0.71%+736
PIMCO ETF Trust PYLD198.1K$5.3 million0.69%+197.4K
Dimensional ETF Trust DFAE124.0K$5.0 million0.66%+17.5K
Invesco Large Cap Growth ETF PWB27.8K$4.7 million0.62%+11.3K
First Trust Exchange-Traded FD AIRR33.6K$4.5 million0.59%-381
Costco Wholesale Corp. COST4.7K$4.4 million0.58%+33
Invesco Exch Traded FD Trust II RWL33.2K$4.2 million0.56%+14.0K
Dimensional ETF Trust DFAW48.7K$4.0 million0.53%+12.0K
Innovator Etfs Trust PFEB92.1K$4.0 million0.52%-614
Innovator U.s. Equity Power Buffer ETF - May PMAY92.4K$3.8 million0.50%+3.6K
Innovator Etfs Trust PMAR79.4K$3.8 million0.50%-1.2K
Innovator Etfs Trust PJUL77.3K$3.8 million0.50%-687
Innovator Etfs Trust PJAN75.1K$3.7 million0.49%-601
Innovator Etfs Trust PSEP80.3K$3.7 million0.49%-831
Innovator Etfs Trust PJUN85.3K$3.7 million0.49%+3.0K
Innovator Etfs Trust PAUG80.7K$3.7 million0.48%+181
Amplify ETF Trust DIVO80.4K$3.7 million0.48%+24.0K
Innovator Etfs Trust PNOV82.8K$3.7 million0.48%-1.1K
Innovator Etfs Trust PAPR86.4K$3.6 million0.48%+3.8K
Innovator Etfs Trust POCT77.7K$3.6 million0.47%-1.0K
Innovator Etfs Trust PDEC77.7K$3.6 million0.47%-581
First Trust Exchange-Traded FD RDVY43.5K$3.5 million0.46%+4.3K
SPDR Dow Jones Indl Average DIA6.5K$3.4 million0.44%-15
Invesco S&P MidCap Momentum ETF XMMO19.8K$3.4 million0.44%+13.0K
Micron Technology Inc. MU2.9K$3.3 million0.44%+106
Fidelity Enhanced Large Cap Core ETF FELC77.9K$3.3 million0.43%-2.9K
Dimensional ETF Trust DFGP58.6K$3.2 million0.42%+19.0K
VG Totl STK Vprs VTI8.3K$3.1 million0.40%-55
Vaneck ETF Trust SMH4.7K$3.1 million0.40%+1.3K
Alphabet Inc. GOOGL8.2K$2.9 million0.39%+855
Dimensional ETF Trust DFSD61.1K$2.9 million0.38%+12.6K
Capital Group Dividend Value CGDV58.5K$2.9 million0.38%-787
MFS Active Exchange Traded F MFSV100.7K$2.9 million0.38%+5.4K
iShares Trust GARP34.6K$2.9 million0.38%-4.3K
Franklin Templeton ETF Trust DIVI65.6K$2.8 million0.37%-15.9K
First Trust ETFs FTLS37.6K$2.8 million0.37%+792
Meta Platforms, Inc. META4.6K$2.6 million0.34%+193
Broadcom Inc. AVGO6.9K$2.6 million0.34%+1.1K
DBX ETF Trust DBEF44.1K$2.4 million0.32%+18.6K
Technology Select Sector SPDR ETF XLK12.6K$2.4 million0.32%-1.7K
Dimensional ETF Trust DFAC53.1K$2.4 million0.31%-24
First Trust Exchng Traded FD Vi FIXD51.9K$2.3 million0.30%+2.8K
Vanguard Value ETF VTV10.4K$2.3 million0.30%-667
iShares Trust AGG22.6K$2.2 million0.29%-12
Walmart Inc. WMT17.8K$2.0 million0.27%+277
Tesla, Inc. TSLA4.8K$2.0 million0.27%+358
Wisdomtree Trust WTV19.6K$2.0 million0.26%-6.8K
Vanguard Intl Equity Index F VT12.5K$2.0 million0.26%-971
Vanguard Mid Cap Index ETF VO24.3K$2.0 million0.26%-1.9K
Advanced Micro Devices Inc. AMD3.2K$1.9 million0.25%-4
Vaneck Merk Gold ETF OUNZ47.8K$1.8 million0.24%+12.1K
Wisdomtree Trust DGRW18.8K$1.8 million0.24%-2.8K
iShares Russell 2000 ETF IWM6.0K$1.8 million0.24%+106
First Trust Exchange-Traded FD FMB33.7K$1.7 million0.23%+4.3K
Invesco Exch TRD SLF Idx FD IMFL47.3K$1.6 million0.21%+24.4K
ARK ETF Trust ARKW11.2K$1.6 million0.21%+633
Invesco Exchange Traded FD T RSPG16.4K$1.6 million0.21%no change
iShares Trust IYJ9.5K$1.6 million0.21%+3
Guggenheim Strategic Opportu GOF140.5K$1.5 million0.20%+19.4K
Invesco Exch Traded FD Trust II QQQM5.0K$1.5 million0.20%+233
Charles Schwab Corp. SCHW16.4K$1.5 million0.20%-895
Eli Lilly & Co. LLY1.2K$1.5 million0.20%+180
PIMCO ETF Trust BOND15.9K$1.5 million0.19%+12.2K
Johnson & Johnson JNJ5.6K$1.4 million0.19%+165
Defiance Quantum ETF QTUM8.6K$1.4 million0.19%+3.6K
iShares Core S&P Mid-Cap ETF IJH18.2K$1.4 million0.18%+5.4K
Comfort Systems USA Inc. FIX709$1.4 million0.18%+15
SPDR Ser Trust SPTL53.0K$1.4 million0.18%+42.3K
ExxonMobil Holdings Corp. XOM10.2K$1.4 million0.18%+757
Intel Corp. INTC9.9K$1.4 million0.18%+709
Vanguard Short-Term Corp. BD Idx VCSH17.1K$1.4 million0.18%+7.5K
iShares Trust IWY4.6K$1.3 million0.18%-140
Caterpillar Inc. CAT1.2K$1.3 million0.17%-40
J P Morgan Exchange Traded F JMEE16.2K$1.3 million0.17%+7.1K
iShares Trust MUB11.6K$1.2 million0.16%+1.5K
iShares Trust IEF12.9K$1.2 million0.16%+697
AbbVie Inc. ABBV4.8K$1.2 million0.16%+274
John Hancock Exchange Traded JHMM16.0K$1.2 million0.16%+17
First Trust Exchange Trad FD Vi FTGC44.3K$1.2 million0.16%+43.3K
Bank of America Corp. BAC20.8K$1.2 million0.16%+1.8K
iShares Edge MSCI Min Vol USA ETF USMV12.1K$1.2 million0.15%-586
TCW ETF Trust PWRD9.4K$1.2 million0.15%+7.8K
Eaton Vance Funds/Closed-end/U EFT106.4K$1.1 million0.15%-30.2K
Vanguard Scottsdale FDS VMBS24.4K$1.1 million0.15%+658
First Trust Exchange Traded FD FTHF22.6K$1.1 million0.15%-4.9K
Fidelity Fundamental Large Cap Growth ETF FFLG32.3K$1.1 million0.15%new
SPDR Gold Trust GLD3.0K$1.1 million0.15%-345
First Trust Exchange Traded FD CIBR12.3K$1.1 million0.15%+9.7K
Lam Research Corp. LRCX2.5K$1.1 million0.15%-260
Wisdomtree Trust USFR21.9K$1.1 million0.15%-2.6K
JPMorgan Chase & Co. JPM3.4K$1.1 million0.14%+515
Visa Inc. V3.2K$1.1 million0.14%+29
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.14%+59
Vanguard Whitehall FDS VYM6.8K$1.1 million0.14%-6
Berkshire Hathaway Inc. Class B BRKB2.1K$1.1 million0.14%+147
Vanguard World FD VCR2.6K$1.0 million0.14%-1
Source Cap Inc. SOR22.8K$1.0 million0.14%-18.5K
First Trust Exchange-Traded FD SDVY23.8K$1.0 million0.14%+44
Invesco Actively Managed Exc ICLO37.4K$956,6660.13%+21.1K
SPDR Ser Trust XSD1.5K$954,2610.13%-10
Vanguard Small Cap ETF VB3.1K$950,5840.13%-265
Vanguard Specialized Funds VIG4.0K$938,1090.12%-555
SPDR Ser Trust XHB7.9K$911,4220.12%no change
J P Morgan Exchange Traded F JEPI16.0K$904,1270.12%+1.1K
Palantir Technologies Inc. PLTR7.6K$891,2420.12%+61
Valero Energy Corp. VLO3.4K$875,8600.12%+101
American Centy ETF Trust AVUV7.0K$868,0800.11%no change
First Trust Exchange-Traded FD FBT3.5K$859,1870.11%-106
Dimensional ETF Trust DFAS10.3K$844,0670.11%no change
Dimensional ETF Trust DFSV21.2K$823,9960.11%-1.0K
Vanguard Mun BD FDS VTEB16.0K$809,9380.11%+2.7K
Schwab Strategic Trust SCHD25.4K$805,1320.11%-304
First Trust Exchange Traded FD FXH6.6K$803,9230.11%-506
UnitedHealth Group Inc. UNH1.9K$802,5820.11%+85
First Trust Exchange-Traded FD LMBS15.9K$790,5060.10%+853
J P Morgan Exchange Traded F BBUS5.8K$785,9560.10%-650
Exchange Traded Concepts Tru SIXH18.0K$770,7980.10%+15.7K
Flexshares Trust TILT2.7K$757,8080.10%no change
Invesco Exchange Traded FD T XSVM10.7K$747,5900.10%+92
Woodward, Inc. WWD1.7K$741,9670.10%+8
Arista Networks, Inc. ANET4.3K$737,4490.10%-173
Strategy SHS SSUS13.3K$736,8610.10%-3.2K
First Trust Exch Traded FD III FSMB36.8K$735,5720.10%+4.9K
First Trust Exchng Traded FD Vi GAPR17.3K$721,5900.09%+2.0K
Invesco Exch Traded FD Trust II PZA30.3K$713,0320.09%+5.6K
First Trust ETFs FTXL2.5K$701,8320.09%no change
Applied Materials Inc. AMAT966$698,4180.09%+268
SPDR S&P Dividend ETF SDY4.6K$697,8700.09%-102
Pacer FDS Trust FLRT14.8K$688,6780.09%+5.0K
First Trust Exchng Traded FD Vi GJAN15.2K$686,0280.09%-34
Invesco Actively Managed Exc VRIG26.5K$663,4020.09%+8.1K
First Trust Exchng Traded FD Vi GOCT15.9K$660,3930.09%-56
iShares Trust SOXX1.0K$658,0610.09%no change
iShares Core MSCI Eafe ETF IEFA6.7K$650,9490.09%-3.9K
Home Depot, Inc. HD1.8K$650,7140.09%-249
First Trust Exchng Traded FD Vi GJUL14.8K$642,7820.08%-21
Invesco Exchange Traded FD T PPA3.6K$631,4670.08%+3
Equity Bancshares Inc. EQBK12.8K$628,5760.08%+48
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$615,5880.08%+13
Innovator Etfs Trust KAPR15.5K$615,1890.08%+378
Global X FDS COPX8.0K$612,4500.08%+7.8K
Cisco Systems, Inc. CSCO5.2K$611,4410.08%+19
First Trust LRG CP VL Alphadex FTA6.3K$608,2820.08%no change
ProShares Trust NOBL10.7K$602,5310.08%+1
Schwab Strategic Trust SCHV17.3K$601,4470.08%+11
Pacer FDS Trust PTLC10.2K$596,6880.08%no change
Dell Technologies Inc. DELL1.4K$594,9650.08%-137
Procter & Gamble Co. PG4.1K$594,9180.08%-249
Wisdomtree Trust USMF10.9K$593,4630.08%-25.4K
Merck & Co., Inc. MRK4.6K$591,8710.08%+376
First Trust Exchng Traded FD Vi FAUG10.5K$591,4940.08%-54
Exelixis, Inc. EXEL10.9K$591,0560.08%-2.7K
Coca-Cola Co. KO7.2K$588,3140.08%-583
iShares Core S&P Small-Cap ETF IJR3.9K$585,2320.08%-219
Vanguard Ftse Developed Markets VEA8.2K$584,9390.08%-2.0K
First Trust Exchng Traded FD Vi FJUL9.6K$571,5240.08%-40
First Trust Exchng Traded FD Vi FMAR10.9K$570,9930.08%-384
First Trust Exchng Traded FD Vi FDEC10.5K$570,9810.08%-61
FT Vest U.s. Equity Buffer ETF - April FAPR12.2K$570,8820.08%+82
First Trust Exchng Traded FD Vi FSEP10.4K$570,4080.08%-80
First Trust Exchng Traded FD Vi FNOV9.8K$570,3360.08%-85
First Trust Exchng Traded FD Vi FOCT10.9K$570,0130.08%-91
First Trust Exchng Traded FD Vi FMAY10.1K$569,9240.08%+76
First Trust Exchng Traded FD Vi FFEB9.3K$569,9190.08%-66
First Trust Exchng Traded FD Vi FJAN10.3K$569,6860.08%-64
Raymond James Financial Inc. RJF3.7K$567,2440.07%+68
First Trust Exch Traded FD III FMHI11.7K$566,3630.07%+1.6K
First Trust Exchange-Traded FD FSIG29.9K$564,0100.07%+995
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT16.5K$559,1260.07%+791
Innovator Etfs Trust NOCT8.9K$558,2860.07%-16
First Trust Exchng Traded FD Vi FJUN9.3K$558,0750.07%-117
ARK Investment Management LLC ARKG13.2K$557,2950.07%-329
McDonald's Corp. MCD1.9K$521,6980.07%-182
First Trust Lrgcp GWT Alphad FTC2.6K$510,3900.07%no change
First Trust ETFs FXL2.3K$508,2950.07%-311
Innovator U.s. Small Cap Power Buffer ETF - October KOCT13.4K$498,8310.07%no change
Oracle Corp. ORCL3.4K$495,9250.07%+474
GE Vernova Inc. GEV418$491,0910.06%+178
J P Morgan Exchange Traded F JMST9.6K$489,3450.06%+839
iShares S&P Growth Index FD IVW3.5K$487,3040.06%+352
Corning Inc. GLW1.9K$483,7840.06%+168
KLA Corp. KLAC1.6K$479,1150.06%+468
iShares Trust HYDB10.1K$472,2370.06%-13
SSgA Funds Management Inc MDYV5.0K$471,4990.06%no change
Amgen Inc. AMGN1.3K$466,6460.06%+84
Innovator U.s. Small Cap Power Buffer ETF - July KJUL13.7K$465,4910.06%+252
Vanguard Scottsdale FDS VTHR1.4K$462,1000.06%-15
Coherent Corp. COHR1.2K$461,1350.06%-194
Walt Disney Co. DIS4.8K$460,1710.06%-240
SPDR Ser Trust KRE6.1K$459,9530.06%no change
Invesco Exchange Traded FD T XMVM6.4K$456,8670.06%+308
American Express Co. AXP1.4K$456,6380.06%+31
iShares ETFs FALN16.6K$453,0280.06%+1.1K
Chevron Corp. CVX2.7K$447,7180.06%+465
Goldman Sachs Group Inc. GS441$446,0140.06%-6
Mastercard Inc. MA867$445,2910.06%+205
ARK ETF Trust ARKK5.4K$439,9030.06%-843
iShares Silver Trust SLV8.2K$438,4540.06%+1.1K
Iridium Communications Inc. IRDM7.9K$431,6700.06%-929
Innovator Etfs Trust NJUL5.6K$429,9690.06%+109
First Trust Exchange Traded FD FXG6.9K$429,0100.06%-543
Evergy, Inc. EVRG5.0K$428,1740.06%+63
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF13.9K$427,3410.06%+881
Defiance Next Gen Conn UFOX4.5K$425,3870.06%no change
First Trust ETFs FTHI17.8K$424,4350.06%-1.2K
Innovator Etfs Trust NJAN7.2K$423,8820.06%no change
iShares Select Dividend ETF DVY2.7K$421,3850.06%no change
Lockheed Martin Corp. LMT814$414,7000.05%+27
J P Morgan Exchange Traded F JMHI8.1K$411,3450.05%+606
Innovator Etfs Trust KJAN9.0K$410,0310.05%no change
First Trust Exchange-Traded FD FUMB20.1K$404,0680.05%+3.0K
Innovator Etfs Trust KFEB13.0K$404,0280.05%no change
ConocoPhillips COP3.9K$403,9890.05%+304
Lantheus Holdings, Inc. LNTH3.6K$403,7110.05%-1.3K
Equinix Inc. EQIX386$402,3630.05%+3
General Electric Co. GE1.1K$401,0120.05%+171
SPDR Ser Trust SLYG3.4K$400,1640.05%no change
BP plc BP10.6K$390,4480.05%+44
Credo Technology Group Holding Ltd. CRDO1.4K$382,6340.05%-202
International Business Machines Corp. IBM1.4K$382,4460.05%-149
TJX Companies Inc. TJX2.5K$380,7200.05%-172
First Trust Morningstar Divid L FDL7.8K$379,3530.05%-41
iShares Trust Morningstar Small-Cap Growth ETF ISCG5.8K$378,4280.05%+150
Vanguard Growth ETF VUG4.4K$375,7430.05%+102
Parker-Hannifin Corp. PH382$373,8930.05%+16
Jack Henry & Associates Inc. JKHY2.7K$367,8520.05%-317
Capital Group Growth ETF CGGR7.7K$365,0450.05%+445
W.W. Grainger, Inc. GWW266$361,8660.05%-46
Vanguard Star FDS VXUS4.2K$361,1100.05%no change
Innovator Etfs Trust KAUG12.6K$361,0470.05%+630
iShares Trust IWS2.2K$359,8160.05%+54
ARK ETF Trust ARKQ2.7K$357,3800.05%no change
First Trust Exchange-Traded FD ACYN16.9K$352,1410.05%new
Gilead Sciences, Inc. GILD2.8K$351,6040.05%-577
Howmet Aerospace Inc. HWM1.3K$351,1310.05%+30
iShares Trust IWV820$349,6480.05%-36
Allstate Corp. ALL1.5K$348,8200.05%+110
First Trust Exchange-Traded FD ACYS16.9K$347,3930.05%new
PepsiCo Inc. PEP2.6K$347,3630.05%-20
Invv US SML C 10 B Etf-Qrt RBUF11.2K$347,3190.05%+407
Salesforce, Inc. CRM2.2K$341,0490.04%-150
UMB Financial Corp. UMBF2.4K$339,6260.04%+7
iShares Trust EFA3.3K$339,2720.04%-1.2K
Neos ETF Trust SPYI6.4K$338,5570.04%-2.8K
iShares Trust IWF2.7K$337,8800.04%+1
Innovator Etfs Trust KMAY11.0K$335,5770.04%+2.7K
Deere & Co. DE529$335,5610.04%+82
iShares Trust IMCG3.4K$334,7290.04%no change
RTX Corp. RTX1.8K$333,0860.04%+120
Mastec Inc. MTZ798$332,0160.04%-136
Marathon Petroleum Corp. MPC1.3K$330,7520.04%+109
First Trust Exchange Traded FD GRID1.7K$329,2350.04%+388
Palo Alto Networks Inc. PANW965$329,0840.04%+112
First Trust Exchange-Traded FD FTCS3.5K$329,0270.04%-812
Netflix Inc. NFLX4.6K$328,6540.04%-501
Pacer FDS Trust COWZ5.2K$326,2390.04%-1.3K
Innovator Etfs Trust KDEC11.4K$324,7520.04%-27
Innovator Etfs Trust KJUN10.9K$323,7770.04%+1.3K
Williams Companies, Inc. WMB4.3K$322,3380.04%+176
Innovator Etfs Trust KNOV10.2K$322,0150.04%no change
Innovator Etfs Trust KSEP10.4K$321,2220.04%no change
Expedia Group, Inc. EXPE1.3K$320,3620.04%-62
Abbott Laboratories ABT3.5K$319,0420.04%-12
Innovator Etfs Trust BALT9.3K$318,9850.04%-10
Booking Holdings Inc. BKNG1.8K$314,2370.04%+313
Global X FDS XYLD7.7K$313,4400.04%-541
Monolithic Power Systems, Inc. MPWR226$312,4130.04%-42
Casey's General Stores, Inc. CASY390$310,0270.04%-103
Linde plc LIN597$309,8070.04%+38
Innovator Etfs Trust KMAR9.6K$309,1230.04%no change
First Trust Exchng Traded FD Vi GMAY7.2K$308,9840.04%+247
Shopify Inc. SHOP2.7K$307,9430.04%-151
Boeing Co. BA1.4K$307,6040.04%+163
Halliburton Co. HAL9.0K$304,4640.04%+404
Philip Morris International Inc. PM1.7K$304,2910.04%+362
Phillips 66 PSX1.8K$302,1520.04%+68
Jabil Inc. JBL781$301,0600.04%-11
Amplify ETF Trust QDVO10.1K$300,4890.04%+2.1K
Illinois Tool Works Inc. ITW1.1K$296,9760.04%-66
Innovator Etfs Trust NAPR5.0K$294,5790.04%-462
Cencora, Inc. COR1.0K$292,6010.04%-371
Hershey Co. HSY1.7K$291,2470.04%+36
Morgan Stanley MS1.4K$288,6840.04%+287
Qualcomm Inc. QCOM1.5K$286,0550.04%+306
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 131 it sold out of are in the box above.