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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 515 shares | $272,332 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 12,185 shares | $271,802 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,119 shares | $271,527 |
| FS BANCORP INC | COM | 30263Y104 | — | 6,105 shares | $270,879 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,978 shares | $270,723 |
| LINEAGE INC | COM | 53566V106 | — | 7,850 shares | $270,119 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 10,281 shares | $269,671 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 13,686 shares | $269,067 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,578 shares | $268,447 |
| NCINO INC | COM | 63947X101 | — | 13,736 shares | $268,401 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,958 shares | $267,744 |
| EXELON CORP | COM | 30161N101 | — | 6,328 shares | $266,533 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 5,302 shares | $264,729 |
| UGI CORP NEW | COM | 902681105 | — | 7,016 shares | $264,427 |
| J P MORGAN EXCHANGE TRADED F | HEALT LEADE ETF | 46654Q765 | — | 4,344 shares | $263,857 |
| PINTEREST INC | CL A | 72352L106 | — | 12,292 shares | $263,295 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,963 shares | $262,795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,894 shares | $261,437 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,874 shares | $261,292 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,435 shares | $261,041 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,040 shares | $257,410 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,661 shares | $256,557 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 6,591 shares | $256,036 |
| NOV INC | COM | 62955J103 | — | 13,543 shares | $255,827 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,049 shares | $252,610 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 724 shares | $252,256 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,074 shares | $251,976 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,914 shares | $251,740 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,537 shares | $251,469 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 660 shares | $250,648 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,700 shares | $250,643 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,826 shares | $250,570 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,824 shares | $250,353 |
| CENCORA INC | COM | 03073E105 | — | 769 shares | $249,971 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,928 shares | $249,200 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,086 shares | $247,979 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,632 shares | $247,905 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,284 shares | $247,608 |
| ROLLINS INC | COM | 775711104 | — | 7,695 shares | $246,779 |
| COOPER COS INC | COM | 216648501 | — | 4,442 shares | $246,731 |
| VALMONT INDS INC | COM | 920253101 | — | 528 shares | $246,618 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,292 shares | $245,883 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,091 shares | $245,743 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,027 shares | $245,597 |
| MAXIMUS INC | COM | 577933104 | — | 4,157 shares | $244,747 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,160 shares | $243,670 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,659 shares | $243,147 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,434 shares | $242,948 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,426 shares | $242,620 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16,662 shares | $242,599 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,181 shares | $241,915 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,462 shares | $241,167 |
| INSPERITY INC | COM | 45778Q107 | — | 4,958 shares | $240,562 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,533 shares | $239,625 |
| SANMINA CORP | COM | 801056102 | — | 1,117 shares | $238,748 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,984 shares | $237,855 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,797 shares | $237,835 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,734 shares | $237,146 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,402 shares | $236,616 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,666 shares | $236,341 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,458 shares | $236,006 |
| ONDAS INC | COM NEW | 68236H204 | — | 35,273 shares | $235,273 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,453 shares | $235,212 |
| NORDSON CORP | COM | 655663102 | — | 710 shares | $234,612 |
| HUBBELL INC | COM | 443510607 | — | 494 shares | $234,181 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,409 shares | $233,866 |
| NEWELL BRANDS INC | COM | 651229106 | — | 41,805 shares | $233,272 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,684 shares | $231,920 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,181 shares | $231,849 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,338 shares | $231,456 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,000 shares | $231,050 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,775 shares | $229,391 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 457 shares | $229,044 |
| ITRON INC | COM | 465741106 | — | 2,676 shares | $228,985 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,136 shares | $228,154 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,620 shares | $227,569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,003 shares | $224,877 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,150 shares | $223,624 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,487 shares | $222,500 |
| AUTODESK INC | COM | 052769106 | — | 951 shares | $222,097 |
| PACCAR INC | COM | 693718108 | — | 2,053 shares | $221,991 |
| FLUOR CORP | COM | 343412102 | — | 4,436 shares | $220,514 |
| QNB CORP | COM | 74726N107 | — | 4,770 shares | $220,422 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 680 shares | $220,250 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,967 shares | $219,811 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,181 shares | $219,595 |
| KEYCORP | COM | 493267108 | — | 10,927 shares | $219,523 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,815 shares | $218,838 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 6,588 shares | $218,195 |
| PAGERDUTY INC | COM | 69553P100 | — | 13,389 shares | $217,437 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,326 shares | $216,311 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,809 shares | $215,528 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 900 shares | $215,424 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,674 shares | $214,635 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 3,500 shares | $214,410 |
| BURLINGTON STORES INC | COM | 122017106 | — | 799 shares | $214,260 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,117 shares | $212,268 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,425 shares | $211,563 |
| RLI CORP | COM | 749607107 | — | 3,727 shares | $211,060 |
| CLOROX CO DEL | COM | 189054109 | — | 2,499 shares | $210,791 |