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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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 20,853 shares | $1,038,271 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,710 shares | $1,035,610 |
| ROSS STORES INC | COM | 778296103 | — | 4,566 shares | $1,031,185 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,549 shares | $1,024,218 |
| KKR & CO INC | COM | 48251W104 | — | 11,178 shares | $1,022,921 |
| GARTNER INC | COM | 366651107 | — | 5,253 shares | $1,019,607 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10,758 shares | $1,018,998 |
| SALESFORCE INC | COM | 79466L302 | — | 4,354 shares | $1,018,586 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 20,565 shares | $1,005,629 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,937 shares | $1,003,200 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,156 shares | $1,001,812 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,809 shares | $998,623 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,515 shares | $995,969 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 39,700 shares | $995,279 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,257 shares | $993,674 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,205 shares | $985,798 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,430 shares | $985,405 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,022 shares | $979,911 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 39,400 shares | $974,551 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 10,007 shares | $973,881 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 12,068 shares | $971,474 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 18,060 shares | $970,364 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,737 shares | $969,357 |
| CARMAX INC | COM | 143130102 | — | 19,097 shares | $968,027 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,335 shares | $963,026 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,924 shares | $962,038 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,696 shares | $959,814 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 79,081 shares | $957,671 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 22,970 shares | $953,714 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,727 shares | $952,662 |
| D R HORTON INC | COM | 23331A109 | — | 7,079 shares | $950,667 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,303 shares | $949,027 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,558 shares | $948,982 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,363 shares | $948,098 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,890 shares | $947,168 |
| VENTAS INC | COM | 92276F100 | — | 11,332 shares | $946,675 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,052 shares | $945,344 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,115 shares | $943,412 |
| UDR INC | COM | 902653104 | — | 27,700 shares | $942,354 |
| INVESCO LTD | SHS | G491BT108 | — | 32,025 shares | $937,052 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,307 shares | $936,898 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,581 shares | $934,371 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,846 shares | $933,605 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,500 shares | $933,325 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,989 shares | $932,643 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,114 shares | $920,664 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,913 shares | $918,466 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,135 shares | $912,431 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,456 shares | $911,430 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,078 shares | $909,664 |
| INSULET CORP | COM | 45784P101 | — | 6,451 shares | $901,914 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,496 shares | $898,382 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,404 shares | $897,291 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,118 shares | $894,698 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,139 shares | $891,395 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 64,836 shares | $886,961 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 21,730 shares | $883,872 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,758 shares | $881,661 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 16,069 shares | $876,877 |
| OSHKOSH CORP | COM | 688239201 | — | 6,885 shares | $871,779 |
| MURPHY USA INC | COM | 626755102 | — | 1,658 shares | $871,229 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,468 shares | $870,778 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,109 shares | $855,529 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4,763 shares | $853,548 |
| PPG INDS INC | COM | 693506107 | — | 8,199 shares | $850,318 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,005 shares | $848,882 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19,176 shares | $846,045 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,933 shares | $845,171 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,894 shares | $840,572 |
| CSX CORP | COM | 126408103 | — | 17,566 shares | $838,800 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,386 shares | $838,163 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9,838 shares | $836,427 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,102 shares | $835,266 |
| INVITATION HOMES INC | COM | 46187W107 | — | 31,231 shares | $833,868 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 123,880 shares | $828,760 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,605 shares | $820,534 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,706 shares | $817,926 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,927 shares | $813,546 |
| MSCI INC | COM | 55354G100 | — | 1,424 shares | $808,846 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,749 shares | $807,330 |
| PAYCHEX INC | COM | 704326107 | — | 7,709 shares | $806,670 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 52,722 shares | $802,955 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,678 shares | $801,399 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 31,755 shares | $799,908 |
| CINTAS CORP | COM | 172908105 | — | 3,889 shares | $798,083 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,069 shares | $797,520 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,405 shares | $797,295 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,298 shares | $796,668 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12,196 shares | $795,789 |
| PPL CORP | COM | 69351T106 | — | 23,083 shares | $792,670 |
| SENTINELONE INC | CL A | 81730H109 | — | 30,887 shares | $792,560 |
| TORO CO | COM | 891092108 | — | 8,189 shares | $791,467 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,226 shares | $790,854 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 27,225 shares | $788,436 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 31,116 shares | $784,433 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,558 shares | $774,102 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 13,968 shares | $773,688 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,467 shares | $772,870 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 687 shares | $769,399 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,904 shares | $767,959 |