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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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 1,425 shares | $444,614 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,837 shares | $444,337 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,249 shares | $442,935 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,074 shares | $442,070 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,123 shares | $441,911 |
| FLEX LTD | ORD | Y2573F102 | — | 3,763 shares | $441,174 |
| ASHLAND INC | COM | 044186104 | — | 6,231 shares | $441,030 |
| NISOURCE INC | COM | 65473P105 | — | 10,632 shares | $438,357 |
| HERSHEY CO | COM | 427866108 | — | 2,674 shares | $438,108 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,863 shares | $436,865 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,856 shares | $436,210 |
| BLOCK H & R INC | COM | 093671105 | — | 9,839 shares | $436,064 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,453 shares | $434,276 |
| DOORDASH INC | CL A | 25809K105 | — | 2,227 shares | $432,572 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,964 shares | $432,477 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,874 shares | $431,630 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,895 shares | $430,203 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,295 shares | $428,948 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,651 shares | $428,533 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,724 shares | $427,526 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,466 shares | $426,810 |
| MSA SAFETY INC | COM | 553498106 | — | 2,338 shares | $425,493 |
| VICOR CORP | COM | 925815102 | — | 1,640 shares | $425,416 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,216 shares | $424,846 |
| NASDAQ INC | COM | 631103108 | — | 4,496 shares | $423,928 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,939 shares | $423,419 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,618 shares | $422,577 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,016 shares | $421,498 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,108 shares | $417,088 |
| FORD MTR CO | COM | 345370860 | — | 34,690 shares | $416,281 |
| RBC BEARINGS INC | COM | 75524B104 | — | 815 shares | $415,650 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,162 shares | $415,368 |
| LENNOX INTL INC | COM | 526107107 | — | 1,163 shares | $414,865 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,000 shares | $414,330 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 919 shares | $410,147 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,049 shares | $407,685 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,604 shares | $407,684 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,661 shares | $406,721 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,976 shares | $406,387 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,352 shares | $404,305 |
| WOODWARD INC | COM | 980745103 | — | 1,205 shares | $400,735 |
| VARONIS SYS INC | COM | 922280102 | — | 8,598 shares | $398,689 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,960 shares | $395,119 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,526 shares | $393,043 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 779 shares | $392,741 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,447 shares | $387,434 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,217 shares | $386,945 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,055 shares | $386,171 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,123 shares | $384,794 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,880 shares | $384,084 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,170 shares | $383,404 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,404 shares | $383,376 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,232 shares | $383,084 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,971 shares | $382,393 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,168 shares | $381,551 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,260 shares | $380,419 |
| FORMFACTOR INC | COM | 346375108 | — | 2,918 shares | $380,157 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 9,850 shares | $379,243 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,299 shares | $378,254 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,076 shares | $377,957 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,109 shares | $376,302 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,693 shares | $375,991 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,578 shares | $375,845 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,610 shares | $375,266 |
| KROGER CO | COM | 501044101 | — | 5,991 shares | $374,797 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,729 shares | $374,761 |
| LITTELFUSE INC | COM | 537008104 | — | 905 shares | $374,525 |
| ETSY INC | COM | 29786A106 | — | 4,863 shares | $374,111 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 16,446 shares | $373,653 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,989 shares | $372,135 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,241 shares | $370,574 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,366 shares | $369,601 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 18,736 shares | $369,185 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,644 shares | $367,753 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 13,400 shares | $367,160 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,857 shares | $366,238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,808 shares | $363,776 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 6,500 shares | $363,610 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,128 shares | $363,352 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,066 shares | $361,638 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,024 shares | $360,521 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,989 shares | $359,580 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,798 shares | $358,363 |
| XYLEM INC | COM | 98419M100 | — | 3,468 shares | $355,790 |
| CUBESMART | COM | 229663109 | — | 9,324 shares | $353,860 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,533 shares | $352,841 |
| VISTRA CORP | COM | 92840M102 | — | 2,229 shares | $352,503 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,485 shares | $351,355 |
| TRIMBLE INC | COM | 896239100 | — | 5,902 shares | $351,110 |
| IDEX CORP | COM | 45167R104 | — | 1,489 shares | $351,062 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,945 shares | $350,772 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,914 shares | $349,738 |
| EQUIFAX INC | COM | 294429105 | — | 2,372 shares | $349,467 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,997 shares | $349,240 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | — | 11,555 shares | $348,894 |
| BANK OF HI CORP | COM | 062540109 | — | 5,203 shares | $348,861 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,099 shares | $347,062 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,943 shares | $346,945 |
| BALL CORP | COM | 058498106 | — | 5,856 shares | $346,617 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,562 shares | $346,431 |