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Krilogy Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,662,827,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $131,229,841
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $130,899,182
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $105,736,816
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $97,114,434
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $93,119,720
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $90,040,429
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $88,375,388
- APPLE INC · COM · 037833100 · shares: $85,269,970
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $73,436,092
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $70,099,645
Reported holdings
1,093 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,586,495 shares | $131,229,841 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 800,999 shares | $130,899,182 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 538,484 shares | $105,736,816 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,852,950 shares | $97,114,434 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,667,575 shares | $93,119,720 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 896,728 shares | $90,040,429 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,670,612 shares | $88,375,388 |
| APPLE INC | COM | 037833100 | — | 250,081 shares | $85,269,970 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,374,950 shares | $73,436,092 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 584,456 shares | $70,099,645 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,753,085 shares | $64,355,761 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 283,467 shares | $64,154,346 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 312,692 shares | $63,526,477 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 2,550,327 shares | $55,487,456 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 321,821 shares | $45,373,595 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 255,996 shares | $44,028,667 |
| AMAZON COM INC | COM | 023135106 | — | 168,340 shares | $43,689,282 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,897 shares | $38,470,423 |
| MICROSOFT CORP | COM | 594918104 | — | 70,899 shares | $38,367,243 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 680,361 shares | $37,453,898 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 343,061 shares | $37,163,759 |
| ISHARES TR | IBONDS DEC 2056 | 46438G133 | — | 1,586,275 shares | $35,780,492 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 326,662 shares | $35,289,306 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,145,352 shares | $31,073,392 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 334,752 shares | $30,676,656 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 268,738 shares | $30,171,220 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 654,714 shares | $30,116,832 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 84,718 shares | $29,881,654 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 330,236 shares | $29,582,579 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1,246,338 shares | $28,659,558 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 252,435 shares | $28,133,827 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 726,875 shares | $27,236,019 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 1,040,347 shares | $23,771,923 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 140,420 shares | $23,751,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,194 shares | $22,432,767 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 258,372 shares | $21,809,167 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 894,474 shares | $20,429,795 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,052 shares | $20,258,327 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 649,102 shares | $19,537,976 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 483,531 shares | $19,486,293 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 468,484 shares | $17,793,036 |
| BROADCOM INC | COM | 11135F101 | — | 49,676 shares | $17,621,440 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 345,990 shares | $17,399,841 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 814,934 shares | $15,862,691 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 162,529 shares | $15,092,452 |
| WALMART INC | COM | 931142103 | — | 129,215 shares | $14,611,577 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 63,425 shares | $14,044,304 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,999 shares | $13,735,960 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 593,101 shares | $12,985,961 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 582,136 shares | $12,969,990 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,005 shares | $12,506,994 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 537,644 shares | $12,059,352 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,081 shares | $11,734,654 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 942,778 shares | $11,643,303 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 257,229 shares | $11,526,439 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 559,594 shares | $11,326,183 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 171,009 shares | $11,288,278 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 262,495 shares | $11,156,039 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 280,523 shares | $11,128,329 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,640 shares | $11,032,801 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 201,515 shares | $10,952,340 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 512,518 shares | $10,878,214 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 212,477 shares | $10,800,215 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34,149 shares | $10,539,713 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 114,549 shares | $10,465,184 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 668,223 shares | $10,203,765 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,382 shares | $9,983,470 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 523,794 shares | $9,944,232 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,374 shares | $9,819,632 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36,315 shares | $9,654,638 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 230,631 shares | $9,601,185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,309 shares | $9,476,738 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 220,295 shares | $9,468,279 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 197,528 shares | $8,949,992 |
| VISA INC | COM CL A | 92826C839 | — | 22,725 shares | $8,846,137 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,028 shares | $8,335,964 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 419,371 shares | $8,196,620 |
| ELI LILLY & CO | COM | 532457108 | — | 6,914 shares | $8,177,170 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 143,433 shares | $8,169,935 |
| TESLA INC | COM | 88160R101 | — | 21,591 shares | $8,162,046 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,692 shares | $8,037,958 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 162,196 shares | $8,018,953 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,487,400 shares | $7,600,614 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 248,124 shares | $7,600,051 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,965 shares | $7,305,038 |
| AMEREN CORP | COM | 023608102 | — | 70,439 shares | $7,272,072 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,444 shares | $7,159,777 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 73,618 shares | $7,145,380 |
| AMPHENOL CORP | CL A | 032095101 | — | 82,034 shares | $7,070,522 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,170 shares | $6,630,870 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 150,291 shares | $6,331,760 |
| MERCK & CO INC | COM | 58933Y105 | — | 43,376 shares | $6,309,034 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 18,321 shares | $6,245,240 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,261 shares | $6,240,568 |
| TERADYNE INC | COM | 880770102 | — | 15,777 shares | $6,056,001 |
| BLACKROCK INC | COM | 09290D101 | — | 5,363 shares | $5,813,147 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,368 shares | $5,802,229 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 36,019 shares | $5,670,111 |
| FORTINET INC | COM | 34959E109 | — | 29,226 shares | $5,638,864 |
| DISNEY WALT CO | COM | 254687106 | — | 51,721 shares | $5,611,211 |