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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) |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,287,657 shares | $5,588,431 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 219,882 shares | $5,400,302 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 75,513 shares | $5,399,180 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 267,801 shares | $5,382,800 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 218,103 shares | $5,382,782 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,320 shares | $5,380,162 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 222,576 shares | $5,359,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,467 shares | $5,331,388 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 220,429 shares | $5,327,769 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,972 shares | $5,302,655 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 57,936 shares | $5,301,152 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 219,263 shares | $5,199,832 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 241,004 shares | $5,099,645 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 108,828 shares | $5,080,104 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 223,693 shares | $5,077,831 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 198,736 shares | $4,958,463 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,967 shares | $4,937,914 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 60,955 shares | $4,932,500 |
| SYSCO CORP | COM | 871829107 | — | 62,642 shares | $4,929,925 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 203,146 shares | $4,895,819 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,789 shares | $4,853,176 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,233 shares | $4,808,652 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,390 shares | $4,794,303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,910 shares | $4,779,163 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 95,551 shares | $4,741,257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,656 shares | $4,735,104 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,764 shares | $4,712,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,937 shares | $4,676,651 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,018 shares | $4,647,455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,747 shares | $4,610,187 |
| PHILLIPS 66 | COM | 718546104 | — | 16,377 shares | $4,609,496 |
| CENTENE CORP DEL | COM | 15135B101 | — | 68,679 shares | $4,602,850 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,907 shares | $4,542,793 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,761 shares | $4,522,745 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 57,066 shares | $4,454,009 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 26,501 shares | $4,314,098 |
| BANK OF AMER CORP | COM | 060505104 | — | 78,959 shares | $4,309,564 |
| READING INTL INC | CL A | 755408101 | — | 2,322,925 shares | $4,297,411 |
| ORACLE CORP | COM | 68389X105 | — | 31,241 shares | $4,292,200 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,866 shares | $4,283,900 |
| ABBVIE INC | COM | 00287Y109 | — | 15,194 shares | $4,271,276 |
| INTEL CORP | COM | 458140100 | — | 41,744 shares | $4,230,742 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,684 shares | $4,150,533 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,220 shares | $4,089,590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 70,593 shares | $4,064,773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,572 shares | $4,001,810 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 47,336 shares | $3,996,547 |
| CATERPILLAR INC | COM | 149123101 | — | 4,980 shares | $3,980,895 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 65,056 shares | $3,963,887 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,951 shares | $3,937,070 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 48,408 shares | $3,903,107 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 36,765 shares | $3,893,785 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 43,873 shares | $3,884,105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 129,812 shares | $3,878,780 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 73,714 shares | $3,851,286 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 23,593 shares | $3,840,491 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,656 shares | $3,752,483 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 36,369 shares | $3,747,460 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 166,481 shares | $3,744,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,913 shares | $3,700,717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16,687 shares | $3,692,094 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,601 shares | $3,668,648 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,166 shares | $3,667,909 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 12,266 shares | $3,663,973 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,547 shares | $3,639,348 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,675 shares | $3,627,017 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,091 shares | $3,623,214 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 94,453 shares | $3,575,046 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 75,129 shares | $3,563,389 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,010 shares | $3,559,344 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 70,186 shares | $3,532,461 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 100,741 shares | $3,504,779 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 105,279 shares | $3,501,595 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 75,429 shares | $3,489,475 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,894 shares | $3,351,727 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,938 shares | $3,336,210 |
| NETFLIX INC. | COM | 64110L106 | — | 47,157 shares | $3,329,756 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,702 shares | $3,288,881 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 96,918 shares | $3,275,829 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,638 shares | $3,252,429 |
| PFIZER INC | COM | 717081103 | — | 113,502 shares | $3,223,467 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 38,176 shares | $3,207,936 |
| CRH PLC | ORD | G25508105 | — | 39,335 shares | $3,188,102 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,292 shares | $3,158,088 |
| ILLUMINA INC | COM | 452327109 | — | 11,225 shares | $3,105,621 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,970 shares | $3,101,514 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 41,855 shares | $3,067,553 |
| EQUINIX INC | COM | 29444U700 | — | 2,930 shares | $3,025,518 |
| CORNING INC | COM | 219350105 | — | 20,529 shares | $3,023,510 |
| RTX CORPORATION | COM | 75513E101 | — | 16,127 shares | $3,010,269 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 134,356 shares | $2,973,293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,415 shares | $2,934,200 |
| HOME DEPOT INC | COM | 437076102 | — | 10,082 shares | $2,930,117 |
| TECHNIPFMC PLC | COM | G87110105 | — | 41,856 shares | $2,919,456 |
| RAYONIER INC | COM | 754907103 | — | 153,576 shares | $2,901,051 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,638 shares | $2,894,351 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,659 shares | $2,846,677 |
| EATON CORP PLC | SHS | G29183103 | — | 6,631 shares | $2,829,467 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,425 shares | $2,809,232 |
| NATERA INC | COM | 632307104 | — | 7,042 shares | $2,801,096 |