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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 560 shares | $210,565 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,243 shares | $210,197 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6,530 shares | $210,005 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,871 shares | $209,498 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,806 shares | $209,253 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 8,841 shares | $209,226 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 910 shares | $208,377 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,423 shares | $208,191 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,963 shares | $208,151 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 50,000 shares | $208,000 |
| AVANTOR INC | COM | 05352A100 | — | 13,425 shares | $207,953 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,460 shares | $206,882 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,051 shares | $206,843 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,007 shares | $206,731 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,044 shares | $205,658 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,039 shares | $205,403 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 4,124 shares | $204,963 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 6,640 shares | $204,446 |
| HEICO CORP NEW | CL A | 422806208 | — | 913 shares | $203,480 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,077 shares | $202,715 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 22,384 shares | $201,680 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,911 shares | $201,362 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,327 shares | $200,262 |
| ZOETIS INC | CL A | 98978V103 | — | 2,645 shares | $200,081 |
| UMB FINL CORP | COM | 902788108 | — | 1,524 shares | $200,021 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 11,389 shares | $198,282 |
| CORTEVA INC | COM | 22052L104 | — | 14,547 shares | $193,482 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,957 shares | $188,570 |
| ADT INC DEL | COM | 00090Q103 | — | 29,047 shares | $187,353 |
| SNAP INC | CL A | 83304A106 | — | 27,789 shares | $181,462 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 10,000 shares | $173,100 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 11,099 shares | $172,367 |
| BIOHAVEN LTD | COM | G1110E107 | — | 14,508 shares | $171,339 |
| BOEING CO | COM | 097023105 | CALL | 900 shares | $170,550 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 18,995 shares | $167,726 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 16,998 shares | $158,761 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,233 shares | $156,588 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 17,829 shares | $152,081 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 24,022 shares | $151,339 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,364 shares | $148,309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 2,000 shares | $143,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,990 shares | $130,566 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 27,000 shares | $126,630 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 10,507 shares | $125,243 |
| PHREESIA INC | COM | 71944F106 | — | 11,323 shares | $122,515 |
| ASANA INC | CL A | 04342Y104 | — | 11,326 shares | $112,014 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 10,538 shares | $110,122 |
| EVOLUS INC | COM | 30052C107 | — | 13,907 shares | $107,779 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 40,000 shares | $106,400 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 13,358 shares | $104,725 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 19,838 shares | $101,967 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 12,457 shares | $97,414 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 10,618 shares | $96,730 |
| TELOS CORP MD | COM | 87969B101 | — | 21,202 shares | $92,865 |
| POWERFLEET INC | COM | 73931J109 | — | 32,904 shares | $89,499 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 10,610 shares | $89,018 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 14,136 shares | $86,795 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 22,101 shares | $83,100 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 25,000 shares | $78,750 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 10,000 shares | $77,200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 1,000 shares | $71,500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 22,500 shares | $70,875 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 21,500 shares | $69,660 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 14,500 shares | $68,005 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 4,000 shares | $60,920 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 16,405 shares | $57,089 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 18,000 shares | $56,700 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,225 shares | $50,818 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 2,500 shares | $49,150 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,339 shares | $48,287 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 10,000 shares | $46,900 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 700 shares | $45,997 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | CALL | 1,000 shares | $42,980 |
| CODEXIS INC | COM | 192005106 | — | 30,141 shares | $42,499 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 21,152 shares | $40,400 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 500 shares | $40,130 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 23,369 shares | $37,858 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,867 shares | $37,817 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,836 shares | $36,423 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 1,000 shares | $34,800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 300 shares | $32,766 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 1,500 shares | $29,490 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 1,000 shares | $19,660 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 18,439 shares | $17,867 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,472 shares | $16,284 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 16,567 shares | $15,240 |
| FINGERMOTION INC | COM | 31788K108 | — | 60,000 shares | $11,160 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,530 shares | $11,119 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 10,201 shares | $7,955 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 300 shares | $4,569 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $1,523 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $1,523 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 20,000 shares | $536 |