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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 8,166 shares | $605,676 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 25,161 shares | $605,640 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,871 shares | $604,579 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13,430 shares | $604,484 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,533 shares | $604,314 |
| NNN REIT INC | COM | 637417106 | — | 14,817 shares | $601,126 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,361 shares | $601,048 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,426 shares | $600,278 |
| METLIFE INC | COM | 59156R108 | — | 5,988 shares | $599,818 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,132 shares | $598,602 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 12,141 shares | $595,757 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,373 shares | $592,439 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,240 shares | $590,698 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,425 shares | $590,563 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,987 shares | $585,571 |
| EVERGY INC | COM | 30034W106 | — | 7,174 shares | $584,681 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,494 shares | $584,671 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,874 shares | $582,818 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 15,901 shares | $579,114 |
| VIATRIS INC | COM | 92556V106 | — | 32,929 shares | $577,575 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 10,016 shares | $575,419 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,136 shares | $572,774 |
| AFLAC INC | COM | 001055102 | — | 4,940 shares | $572,541 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,897 shares | $571,142 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 13,723 shares | $566,747 |
| SAP SE | SPON ADR | 803054204 | — | 2,600 shares | $566,410 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,937 shares | $566,123 |
| BEST BUY INC | COM | 086516101 | — | 6,476 shares | $563,347 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,710 shares | $562,778 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,893 shares | $562,081 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,225 shares | $561,562 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,109 shares | $561,560 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,454 shares | $559,471 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,967 shares | $555,974 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,327 shares | $553,924 |
| AUTOZONE INC | COM | 053332102 | — | 191 shares | $553,680 |
| PG&E CORP | COM | 69331C108 | — | 41,940 shares | $551,930 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,233 shares | $551,899 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,835 shares | $550,091 |
| T-MOBILE US INC | COM | 872590104 | — | 3,608 shares | $547,947 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,734 shares | $544,894 |
| CORPAY INC | COM SHS | 219948106 | — | 1,366 shares | $543,217 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 10,553 shares | $542,583 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,410 shares | $541,228 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,712 shares | $539,846 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 22,560 shares | $538,271 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,524 shares | $538,044 |
| CF BANKSHARES INC | COM | 12520L109 | — | 15,745 shares | $535,015 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,940 shares | $533,823 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 11,728 shares | $525,063 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,593 shares | $524,501 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,778 shares | $523,782 |
| SPIRE INC | COM | 84857L101 | — | 6,572 shares | $522,900 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,297 shares | $521,955 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 13,623 shares | $520,525 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,632 shares | $520,247 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,079 shares | $518,843 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 20,900 shares | $518,843 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,295 shares | $518,205 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,994 shares | $516,867 |
| MARKEL GROUP INC | COM | 570535104 | — | 288 shares | $515,612 |
| FERRARI N V | COM | N3167Y103 | — | 1,312 shares | $510,683 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,521 shares | $510,481 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,066 shares | $510,213 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22,076 shares | $509,073 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,633 shares | $506,857 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,916 shares | $503,843 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,374 shares | $502,165 |
| COHERENT CORP | COM | 19247G107 | — | 1,743 shares | $502,019 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,590 shares | $501,677 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,433 shares | $501,303 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,887 shares | $500,101 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 14,490 shares | $498,746 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,898 shares | $497,675 |
| MASTEC INC | COM | 576323109 | — | 2,401 shares | $496,647 |
| TEXTRON INC | COM | 883203101 | — | 6,541 shares | $495,677 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,167 shares | $493,552 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 21,228 shares | $493,543 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,973 shares | $493,409 |
| CME GROUP INC | COM | 12572Q105 | — | 1,777 shares | $492,782 |
| UNUM GROUP | COM | 91529Y106 | — | 5,295 shares | $489,840 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,391 shares | $486,771 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,289 shares | $486,275 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,931 shares | $484,477 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,973 shares | $483,117 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,028 shares | $480,453 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,443 shares | $479,133 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,155 shares | $477,656 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,909 shares | $476,958 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,826 shares | $476,619 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 17,585 shares | $475,323 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 9,368 shares | $474,114 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,004 shares | $469,029 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,608 shares | $466,780 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,588 shares | $466,370 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,369 shares | $459,211 |
| ALCOA CORP | COM | 013872106 | — | 10,973 shares | $457,245 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,561 shares | $456,282 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,181 shares | $451,056 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,941 shares | $447,684 |