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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 1,620 shares | $767,054 |
| HALLIBURTON CO | COM | 406216101 | — | 23,516 shares | $766,622 |
| HASBRO INC | COM | 418056107 | — | 8,075 shares | $764,938 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,809 shares | $761,890 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,460 shares | $760,277 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,447 shares | $758,216 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,803 shares | $756,990 |
| HUBSPOT INC | COM | 443573100 | — | 3,377 shares | $754,320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,555 shares | $751,007 |
| ARAMARK | COM | 03852U106 | — | 13,682 shares | $749,226 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,335 shares | $747,547 |
| OVINTIV INC | COM | 69047Q102 | — | 11,478 shares | $747,447 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,871 shares | $746,316 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 25,126 shares | $745,991 |
| LENNAR CORP | CL A | 526057104 | — | 9,933 shares | $741,525 |
| WORKDAY INC | CL A | 98138H101 | — | 3,939 shares | $741,517 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,010 shares | $740,177 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,477 shares | $739,445 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,519 shares | $738,171 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,496 shares | $737,839 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,735 shares | $737,429 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,052 shares | $734,751 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,876 shares | $731,595 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,986 shares | $729,618 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,536 shares | $729,412 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,957 shares | $729,196 |
| STARBUCKS CORP | COM | 855244109 | — | 7,892 shares | $728,276 |
| HP INC | COM | 40434L105 | — | 24,341 shares | $727,073 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,625 shares | $726,829 |
| ACUITY INC | COM | 00508Y102 | — | 2,435 shares | $721,511 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 12,918 shares | $721,275 |
| MOHAWK INDS INC | COM | 608190104 | — | 6,140 shares | $720,836 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,155 shares | $719,197 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,311 shares | $715,308 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,842 shares | $714,917 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 21,755 shares | $714,217 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,621 shares | $713,541 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,041 shares | $711,351 |
| ATI INC | COM | 01741R102 | — | 3,773 shares | $709,249 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 31,185 shares | $709,147 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,958 shares | $708,804 |
| COGNEX CORP | COM | 192422103 | — | 11,463 shares | $708,643 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,967 shares | $707,899 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,897 shares | $706,689 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,221 shares | $705,492 |
| V F CORP | COM | 918204108 | — | 44,588 shares | $704,045 |
| POPULAR INC | COM NEW | 733174700 | — | 4,497 shares | $703,556 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,441 shares | $702,840 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,139 shares | $696,101 |
| APTIV PLC | COM SHS | G3265R107 | — | 15,917 shares | $693,185 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,840 shares | $691,394 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,793 shares | $689,806 |
| CNH INDL N V | SHS | N20944109 | — | 58,931 shares | $686,546 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,613 shares | $685,412 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,301 shares | $683,986 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,505 shares | $682,440 |
| BAXTER INTL INC | COM | 071813109 | — | 27,100 shares | $671,531 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,056 shares | $671,471 |
| GAP INC | COM | 364760108 | — | 29,280 shares | $666,993 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 13,378 shares | $666,587 |
| FASTENAL CO | COM | 311900104 | — | 12,932 shares | $665,865 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,602 shares | $664,972 |
| HARTE HANKS INC | COM | 416196202 | — | 152,004 shares | $664,257 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,806 shares | $664,057 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,548 shares | $663,582 |
| DOVER CORP | COM | 260003108 | — | 3,465 shares | $661,399 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,200 shares | $660,120 |
| TWILIO INC | CL A | 90138F102 | — | 2,334 shares | $659,728 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,510 shares | $656,465 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,433 shares | $653,893 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,978 shares | $652,122 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,948 shares | $650,262 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,955 shares | $649,469 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 16,223 shares | $649,082 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,029 shares | $647,081 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 369 shares | $645,910 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 21,207 shares | $645,753 |
| KIRBY CORP | COM | 497266106 | — | 4,725 shares | $642,033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,306 shares | $640,903 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,048 shares | $640,812 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,741 shares | $639,497 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,656 shares | $637,255 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,230 shares | $630,227 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,240 shares | $628,680 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,709 shares | $628,063 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,285 shares | $625,496 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,468 shares | $622,164 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 14,766 shares | $619,305 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,570 shares | $618,521 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,714 shares | $618,032 |
| WABTEC | COM | 929740108 | — | 2,155 shares | $615,971 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 17,003 shares | $614,658 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 44,147 shares | $614,526 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,339 shares | $613,473 |
| GRACO INC | COM | 384109104 | — | 7,770 shares | $612,354 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,898 shares | $611,843 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 11,025 shares | $611,553 |
| MOSAIC CO | COM | 61945C103 | — | 32,354 shares | $609,873 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 26,040 shares | $609,336 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,742 shares | $607,346 |