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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 13,505 shares | $1,583,056 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,726 shares | $1,578,885 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,272 shares | $1,578,567 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,920 shares | $1,574,733 |
| COCA COLA CO | COM | 191216100 | — | 17,487 shares | $1,570,200 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,682 shares | $1,567,628 |
| BIOGEN INC | COM | 09062X103 | — | 6,813 shares | $1,562,970 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,193 shares | $1,545,560 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 815 shares | $1,542,339 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 27,670 shares | $1,535,613 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,475 shares | $1,534,624 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,119 shares | $1,529,513 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,529 shares | $1,521,982 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 36,271 shares | $1,520,500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,268 shares | $1,509,662 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,844 shares | $1,490,313 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,793 shares | $1,489,854 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 22,077 shares | $1,488,460 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,660 shares | $1,486,868 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 12,549 shares | $1,474,099 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,117 shares | $1,473,599 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,531 shares | $1,470,847 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,520 shares | $1,470,744 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,365 shares | $1,444,615 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 54,262 shares | $1,443,907 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,828 shares | $1,428,364 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,535 shares | $1,423,321 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 15,064 shares | $1,416,731 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,303 shares | $1,415,884 |
| UNION PAC CORP | COM | 907818108 | — | 5,015 shares | $1,412,160 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,149 shares | $1,410,794 |
| MOODYS CORP | COM | 615369105 | — | 2,996 shares | $1,409,809 |
| TARGET CORP | COM | 87612E106 | — | 9,058 shares | $1,391,508 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,684 shares | $1,376,466 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,290 shares | $1,375,811 |
| MONGODB INC | CL A | 60937P106 | — | 3,594 shares | $1,370,356 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 47,646 shares | $1,357,907 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 19,003 shares | $1,355,678 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 38,626 shares | $1,354,228 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 40,713 shares | $1,346,780 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 21,477 shares | $1,345,565 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,641 shares | $1,328,208 |
| EOG RES INC | COM | 26875P101 | — | 8,738 shares | $1,315,156 |
| WW GRAINGER INC | COM | 384802104 | — | 1,000 shares | $1,306,730 |
| ALLSTATE CORP | COM | 020002101 | — | 5,615 shares | $1,306,138 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,085 shares | $1,302,148 |
| GENERAL MILLS INC | COM | 370334104 | — | 39,780 shares | $1,300,814 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,777 shares | $1,296,574 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 32,856 shares | $1,289,269 |
| LOWES COS INC | COM | 548661107 | — | 6,910 shares | $1,282,244 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 27,434 shares | $1,280,619 |
| CUMMINS INC | COM | 231021106 | — | 2,415 shares | $1,275,033 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 14,627 shares | $1,271,952 |
| TARGA RES CORP | COM | 87612G101 | — | 4,369 shares | $1,269,409 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,870 shares | $1,267,580 |
| QUALCOMM INC | COM | 747525103 | — | 7,191 shares | $1,254,324 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,307 shares | $1,243,302 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,637 shares | $1,235,151 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,458 shares | $1,228,269 |
| MCDONALDS CORP | COM | 580135101 | — | 5,209 shares | $1,227,407 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,505 shares | $1,224,943 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,956 shares | $1,215,226 |
| APPLE INC | COM | 037833100 | PUT | 3,500 shares | $1,193,395 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,247 shares | $1,192,960 |
| DOCUSIGN INC | COM | 256163106 | — | 16,752 shares | $1,188,889 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,412 shares | $1,188,826 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 16,899 shares | $1,182,596 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 14,328 shares | $1,172,861 |
| GODADDY INC | CL A | 380237107 | — | 11,446 shares | $1,171,155 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,556 shares | $1,164,805 |
| DOW HLDGS INC | COM | 260557103 | — | 41,375 shares | $1,163,465 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,391 shares | $1,159,970 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,548 shares | $1,132,354 |
| 3M CO | COM | 88579Y101 | — | 7,003 shares | $1,126,719 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,435 shares | $1,116,912 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 49,613 shares | $1,110,359 |
| EVERPURE INC | CL A | 74624M102 | — | 7,136 shares | $1,108,292 |
| DTE ENERGY CO | COM | 233331107 | — | 8,575 shares | $1,098,029 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,832 shares | $1,089,704 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 19,479 shares | $1,089,655 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,098 shares | $1,088,831 |
| US BANCORP | COM NEW | 902973304 | — | 18,913 shares | $1,085,978 |
| EDISON INTL | COM | 281020107 | — | 19,360 shares | $1,077,190 |
| MUELLER INDS INC | COM | 624756102 | — | 17,686 shares | $1,076,547 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,768 shares | $1,076,233 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,213 shares | $1,073,305 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,122 shares | $1,072,462 |
| ADOBE INC | COM | 00724F101 | — | 4,503 shares | $1,072,350 |
| VICI PPTYS INC | COM | 925652109 | — | 46,287 shares | $1,065,980 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,041 shares | $1,062,618 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 50,987 shares | $1,062,059 |
| HUMANA INC | COM | 444859102 | — | 2,448 shares | $1,061,208 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,264 shares | $1,059,979 |
| SOUTHERN CO | COM | 842587107 | — | 12,147 shares | $1,057,250 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,060 shares | $1,056,629 |
| TJX COS INC NEW | COM | 872540109 | — | 7,422 shares | $1,053,344 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,741 shares | $1,051,798 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 13,186 shares | $1,051,468 |
| NEWS CORP NEW | CL A | 65249B109 | — | 35,482 shares | $1,042,461 |
| NVR INC | COM | 62944T105 | — | 181 shares | $1,040,743 |