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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 1,980 shares | $346,361 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,689 shares | $343,938 |
| NUCOR CORP | COM | 670346105 | — | 1,358 shares | $341,985 |
| TREX INC | COM | 89531P105 | — | 7,677 shares | $341,473 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,465 shares | $340,456 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 8,162 shares | $340,355 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,751 shares | $339,606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,236 shares | $338,299 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,831 shares | $337,973 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,000 shares | $337,900 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,381 shares | $337,665 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,857 shares | $337,449 |
| DEXCOM INC | COM | 252131107 | — | 3,908 shares | $335,775 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 8,056 shares | $333,446 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 12,100 shares | $328,757 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,088 shares | $328,362 |
| MODERNA INC | COM | 60770K107 | — | 1,528 shares | $326,595 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,650 shares | $325,715 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,363 shares | $325,536 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,489 shares | $323,987 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 17,827 shares | $323,560 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,266 shares | $323,396 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,426 shares | $322,655 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,502 shares | $322,254 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,400 shares | $321,300 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,917 shares | $318,671 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,424 shares | $318,531 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,765 shares | $318,064 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 8,492 shares | $318,047 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,429 shares | $317,604 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,981 shares | $317,089 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,756 shares | $316,443 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 19,906 shares | $315,809 |
| NEWMARKET CORP | COM | 651587107 | — | 352 shares | $315,519 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,284 shares | $315,431 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,108 shares | $314,032 |
| ECOLAB INC | COM | 278865100 | — | 1,102 shares | $313,204 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,839 shares | $312,212 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 7,523 shares | $311,828 |
| DAVITA INC | COM | 23918K108 | — | 1,714 shares | $311,571 |
| FIVE9 INC | COM | 338307101 | — | 8,713 shares | $310,793 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,389 shares | $309,662 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,787 shares | $309,605 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,986 shares | $309,118 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 3,358 shares | $308,316 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,609 shares | $308,244 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,357 shares | $307,822 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,732 shares | $307,413 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 931 shares | $307,257 |
| WATERS CORP | COM | 941848103 | — | 708 shares | $305,927 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,005 shares | $305,290 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,524 shares | $305,004 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,699 shares | $300,403 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,649 shares | $299,914 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,727 shares | $299,700 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,744 shares | $299,372 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,065 shares | $298,914 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 18,415 shares | $298,605 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,125 shares | $298,393 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 870 shares | $296,774 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,468 shares | $296,428 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,000 shares | $296,122 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 12,872 shares | $294,511 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,675 shares | $294,120 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,228 shares | $293,004 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 793 shares | $292,855 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,738 shares | $292,766 |
| NLIGHT INC | COM | 65487K100 | — | 7,633 shares | $291,962 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,641 shares | $290,887 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,475 shares | $290,128 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,997 shares | $289,895 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 15,826 shares | $289,215 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,039 shares | $288,680 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 35,029 shares | $288,639 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,992 shares | $288,438 |
| APA CORPORATION | COM | 03743Q108 | — | 6,153 shares | $288,188 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 663 shares | $287,722 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,847 shares | $286,968 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,239 shares | $286,712 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,463 shares | $286,695 |
| F N B CORP | COM | 302520101 | — | 16,660 shares | $286,219 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 3,136 shares | $285,878 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 5,468 shares | $285,681 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,607 shares | $285,278 |
| CDW CORP | COM | 12514G108 | — | 1,982 shares | $284,932 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,679 shares | $282,515 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,927 shares | $282,363 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,154 shares | $281,937 |
| SLB LIMITED | COM STK | 806857108 | — | 5,718 shares | $278,885 |
| EBAY INC. | COM | 278642103 | — | 2,432 shares | $278,883 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3,956 shares | $278,740 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,101 shares | $278,004 |
| ALLY FINL INC | COM | 02005N100 | — | 7,325 shares | $277,691 |
| LEAR CORP | COM NEW | 521865204 | — | 2,366 shares | $277,414 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,377 shares | $277,342 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 5,556 shares | $276,689 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,936 shares | $275,379 |
| AUTONATION INC | COM | 05329W102 | — | 1,771 shares | $275,284 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,431 shares | $274,743 |
| ARGAN INC | COM | 04010E109 | — | 708 shares | $274,626 |