Krilogy Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Krilogy Financial Llc disclosed 1063 stock positions valued at approximately $3.66B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPACE EXPLORATION TECHN CORP, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1063
- Portfolio Value
- $3.66B
Holdings by Sector
Krilogy Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 3.59% | 3,586,495 | -158,520 | -4.23% | $131,229,841 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 3.58% | 800,999 | +794,882 | +12994.64% | $130,899,182 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.89% | 538,484 | +37,429 | +7.47% | $105,736,816 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.65% | 2,852,950 | -27,178 | -0.94% | $97,114,434 |
| PIMCO ETF TR | PYLD | Other | 2.54% | 3,667,575 | -356,790 | -8.87% | $93,119,720 |
| PIMCO ETF TR | MINT | Other | 2.46% | 896,728 | +113,553 | +14.50% | $90,040,429 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.41% | 1,670,612 | -43,633 | -2.55% | $88,375,388 |
| APPLE INC | AAPL | Technology | 2.33% | 250,081 | +7,708 | +3.18% | $85,269,970 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.01% | 1,374,950 | -289,225 | -17.38% | $73,436,092 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.92% | 584,456 | +10,693 | +1.86% | $70,099,645 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.76% | 1,753,085 | +15,235 | +0.88% | $64,355,761 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 283,467 | +4,743 | +1.70% | $64,154,346 |
| VANGUARD INDEX FDS | VOE | Other | 1.74% | 312,692 | +4,538 | +1.47% | $63,526,477 |
| ISHARES TR | IBTM | Other | 1.52% | 2,550,327 | -67,849 | -2.59% | $55,487,456 |
| ISHARES TR | IWP | Other | 1.24% | 321,821 | +8,280 | +2.64% | $45,373,595 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 255,996 | +12,283 | +5.04% | $44,028,667 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 168,340 | +10,995 | +6.99% | $43,689,282 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 38,897 | +1,609 | +4.32% | $38,470,423 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 70,899 | +1,579 | +2.28% | $38,367,243 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.02% | 680,361 | +38,741 | +6.04% | $37,453,898 |
| SPDR SERIES TRUST | SLYG | Other | 1.02% | 343,061 | -9,045 | -2.57% | $37,163,759 |
| ISHARES TR | IBGM | Other | 0.98% | 1,586,275 | +1,586,275 | +100.00% | $35,780,492 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.96% | 326,662 | +23,496 | +7.75% | $35,289,306 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 1,145,352 | -27,343 | -2.33% | $31,073,392 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 334,752 | +1,726 | +0.52% | $30,676,656 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.82% | 268,738 | +29,817 | +12.48% | $30,171,220 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.82% | 654,714 | +643,487 | +5731.60% | $30,116,832 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 84,718 | +1,472 | +1.77% | $29,881,654 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.81% | 330,236 | +1,616 | +0.49% | $29,582,579 |
| ISHARES TR | IBTO | Other | 0.78% | 1,246,338 | +39,830 | +3.30% | $28,659,558 |
Showing 30 of 1,063 holdings in the latest reporting period.
Krilogy Financial Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AAPL | Apple Inc. | PUT | 3,500 | $1,193,395 |
| Q3 2026 | ACHR | Archer Aviation Inc. | CALL | 51,500 | $241,535 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | PUT | 900 | $215,424 |
| Q3 2026 | UBER | Uber Technologies, Inc. | CALL | 3,000 | $214,500 |
| Q3 2026 | GRAB | Grab | CALL | 65,500 | $206,325 |
| Q3 2026 | BA | Boeing Company (The) | CALL | 900 | $170,550 |
| Q3 2026 | DKNG | DraftKings Inc. | CALL | 5,000 | $98,300 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | CALL | 4,400 | $67,012 |
| Q3 2026 | RKLB | Rocket Lab Corporation | CALL | 700 | $45,997 |
| Q3 2026 | CQQQ | Invesco China Technology ETF | CALL | 1,000 | $42,980 |
| Q3 2026 | CRWV | CoreWeave, Inc. | CALL | 500 | $40,130 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 1,000 | $34,800 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 300 | $32,766 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.