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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) |
|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | — | 7,696 shares | $2,780,857 |
| INCYTE CORP | COM | 45337C102 | — | 24,531 shares | $2,731,772 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 99,462 shares | $2,719,300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,290 shares | $2,709,544 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,157 shares | $2,708,102 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 72,640 shares | $2,693,084 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,294 shares | $2,648,772 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,422 shares | $2,647,109 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,919 shares | $2,644,096 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,924 shares | $2,639,561 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,992 shares | $2,635,216 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,634 shares | $2,610,391 |
| LINDE PLC | SHS | G54950103 | — | 5,343 shares | $2,603,928 |
| REPLIGEN CORP | COM | 759916109 | — | 15,066 shares | $2,599,036 |
| KLA CORP | COM NEW | 482480100 | — | 13,542 shares | $2,574,551 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 41,969 shares | $2,565,583 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,790 shares | $2,564,583 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,830 shares | $2,524,823 |
| BOEING CO | COM | 097023105 | — | 13,196 shares | $2,500,679 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 26,964 shares | $2,487,449 |
| AMGEN INC | COM | 031162100 | — | 5,955 shares | $2,486,629 |
| ZSCALER INC | COM | 98980G102 | — | 11,008 shares | $2,485,386 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,189 shares | $2,475,071 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,402 shares | $2,472,820 |
| SANDISK CORP | COM | 80004C200 | — | 1,655 shares | $2,461,225 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 71,246 shares | $2,458,703 |
| VERISIGN INC | COM | 92343E102 | — | 8,051 shares | $2,437,038 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,388 shares | $2,422,732 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 43,614 shares | $2,417,984 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,291 shares | $2,407,065 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,436 shares | $2,402,224 |
| NEWMONT CORP | COM | 651639106 | — | 20,354 shares | $2,384,485 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,565 shares | $2,356,669 |
| ROBLOX CORP | CL A | 771049103 | — | 47,093 shares | $2,334,871 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 43,655 shares | $2,332,037 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,174 shares | $2,320,499 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,226 shares | $2,319,071 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 64,450 shares | $2,294,403 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 51,221 shares | $2,293,695 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,214 shares | $2,267,489 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 41,779 shares | $2,258,599 |
| CISCO SYS INC | COM | 17275R102 | — | 19,580 shares | $2,258,302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,856 shares | $2,237,507 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,963 shares | $2,217,234 |
| FEDEX CORP | COM | 31428X106 | — | 7,555 shares | $2,207,753 |
| PEPSICO INC | COM | 713448108 | — | 17,407 shares | $2,205,177 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,950 shares | $2,197,066 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 67,849 shares | $2,196,951 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 40,033 shares | $2,159,370 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9,380 shares | $2,141,548 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,022 shares | $2,136,765 |
| RUBRIK INC. | CL A | 781154109 | — | 17,804 shares | $2,136,658 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,084 shares | $2,134,693 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,468 shares | $2,133,693 |
| HF SINCLAIR CORP | COM | 403949100 | — | 17,307 shares | $2,127,203 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,695 shares | $2,099,836 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 87,313 shares | $2,086,775 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,701 shares | $2,082,689 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,206 shares | $2,081,950 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,513 shares | $2,070,515 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,724 shares | $2,047,587 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,001 shares | $2,041,325 |
| BORGWARNER INC | COM | 099724106 | — | 33,699 shares | $2,022,949 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,603 shares | $2,019,155 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,431 shares | $2,018,546 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,558 shares | $2,018,067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 47,619 shares | $1,965,241 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,810 shares | $1,940,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,337 shares | $1,927,251 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 38,630 shares | $1,919,516 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 49,139 shares | $1,919,369 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23,601 shares | $1,890,706 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,474 shares | $1,887,192 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,437 shares | $1,870,855 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 20,913 shares | $1,870,234 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 49,589 shares | $1,830,823 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,132 shares | $1,769,177 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,343 shares | $1,762,816 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,346 shares | $1,756,958 |
| EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | — | 48,476 shares | $1,755,374 |
| LSB INDS INC | COM | 502160104 | — | 178,857 shares | $1,754,587 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,502 shares | $1,745,592 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 53,373 shares | $1,743,161 |
| INTUIT | COM | 461202103 | — | 5,663 shares | $1,732,964 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,935 shares | $1,730,841 |
| DEERE & CO | COM | 244199105 | — | 2,733 shares | $1,728,733 |
| AMETEK INC | COM | 031100100 | — | 6,905 shares | $1,725,490 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 9,488 shares | $1,710,321 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,584 shares | $1,676,524 |
| NUTANIX INC | CL A | 67059N108 | — | 22,555 shares | $1,672,228 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,034 shares | $1,663,573 |
| SEMPRA | COM | 816851109 | — | 20,030 shares | $1,640,020 |
| AT&T INC | COM | 00206R102 | — | 72,529 shares | $1,631,180 |
| CIENA CORP | COM NEW | 171779309 | — | 4,003 shares | $1,621,255 |
| EQT CORP | COM | 26884L109 | — | 30,427 shares | $1,619,349 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,021 shares | $1,619,067 |
| SYNOPSYS INC | COM | 871607107 | — | 3,201 shares | $1,608,535 |
| GARMIN LTD | SHS | H2906T109 | — | 6,029 shares | $1,608,296 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 55,183 shares | $1,604,176 |
| SERVICENOW INC | COM | 81762P102 | — | 11,423 shares | $1,602,875 |