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Jonathan Larsen

Keating Financial Advisory Services, Inc.

Assets Managed
$618.831M
Holdings
2570
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-16.03%(2Q avg: -8.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Keating Financial Advisory Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2570 positions.

Assets under management

The assets under management (AUM) of Keating Financial Advisory Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 618.831M in assets, with a quarterly growth rate of -16.03% and a 2-quarter average growth rate of -8.01%. The portfolio is managed by Jonathan Larsen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -4.31%
19.48%
$120.535M
474,938 shares@ $253.8 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 24.36%
6.78%
$41.91M
928,859 shares@ $45.12 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 57.48%
4.41%
$27.255M
156,279 shares@ $174.4 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -2.51%
2.9%
$17.917M
29,985 shares@ $597.55 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 20.28%
2.02%
$12.46M
338,955 shares@ $36.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5.35%
1.68%
$10.376M
15,955 shares@ $650.35 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 23.81%
1.26%
$7.746M
198,825 shares@ $38.97 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.76%
1.23%
$7.582M
20,482 shares@ $370.18 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 50.45%
1.22%
$7.516M
178,029 shares@ $42.22 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 29.07%
1.21%
$7.465M
66,589 shares@ $112.11 avg price

1-10 of 2570