2026 Q3 Portfolio Activity
In 2026 Q3, Krilogy Financial LLC maintained a portfolio of 1199 distinct positions. The most significant new addition was ISHARES TR, now representing 0.98% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 12994.6%. The fund also reduced its exposure to APPLE INC by 98.6%.
Position History
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Total Positions
1199
Quarter
2026 Q3
Top Holding
SCHG (3.6%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1199
Krilogy Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.58% | 3.75% |
#1
Prev: #1
|
3.9 |
—
|
-158,520 | -4.2% |
P
S
|
3,586,495 | $131,229,841 |
$23.56
+40.6%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.57% | 0.03% |
#2
380
Prev: #382
|
5.9 |
—
|
794,882 | 12994.6% |
P
S
|
800,999 | $130,899,182 |
$151.01
-11.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 2.89% | 2.82% |
#3
1
Prev: #4
|
4.2 |
—
|
37,429 | 7.5% |
P
S
|
538,484 | $105,736,816 |
$104.09
+58.3%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.65% | 2.96% |
#4
1
Prev: #3
|
2.1 |
—
|
-27,178 | -0.9% |
P
S
|
2,852,950 | $97,114,434 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.54% | 3.16% |
#5
3
Prev: #2
|
2.0 |
—
|
-356,790 | -8.9% |
P
S
|
3,667,575 | $93,119,720 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.46% | 2.33% |
#6
Prev: #6
|
3.0 |
—
|
113,553 | 14.5% |
P
S
|
896,728 | $90,040,429 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.41% | 2.32% |
#7
Prev: #7
|
1.5 |
—
|
-43,633 | -2.5% |
P
S
|
1,670,612 | $88,375,388 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.07% |
#8
1
Prev: #9
|
1.4 |
—
|
7,708 | 3.2% |
P
S
|
250,081 | $85,269,970 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.00% | 2.54% |
#9
4
Prev: #5
|
1.3 |
—
|
-289,225 | -17.4% |
P
S
|
1,374,950 | $73,436,092 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.91% | 2.12% |
#10
2
Prev: #8
|
1.3 |
—
|
10,693 | 1.9% |
P
S
|
584,456 | $70,099,645 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
15,235 | 0.9% |
P
S
|
1,753,085 | $64,355,761 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
4,743 | 1.7% |
P
S
|
283,467 | $64,154,346 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.73% | 1.80% |
#13
2
Prev: #11
|
1.2 |
—
|
4,538 | 1.5% |
P
S
|
312,692 | $63,526,477 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.51% | 1.76% |
#14
2
Prev: #12
|
1.1 |
—
|
-67,849 | -2.6% |
P
S
|
2,550,327 | $55,487,456 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.24% | 1.36% |
#15
1
Prev: #14
|
1.0 |
—
|
8,280 | 2.6% |
P
S
|
321,821 | $45,373,595 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.20% | 1.14% |
#16
1
Prev: #17
|
2.5 |
—
|
12,283 | 5.0% |
P
S
|
255,996 | $44,028,667 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.11% |
#17
2
Prev: #19
|
2.5 |
—
|
10,995 | 7.0% |
P
S
|
168,340 | $43,689,282 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 1.27% |
#18
3
Prev: #15
|
0.9 |
—
|
1,609 | 4.3% |
P
S
|
38,897 | $38,470,423 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.76% |
#19
11
Prev: #30
|
0.9 |
—
|
1,579 | 2.3% |
P
S
|
70,899 | $38,367,243 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.02% | 1.02% |
#20
Prev: #20
|
2.4 |
—
|
38,741 | 6.0% |
P
S
|
680,361 | $37,453,898 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.01% | 1.24% |
#21
5
Prev: #16
|
0.9 |
—
|
-9,045 | -2.6% |
P
S
|
343,061 | $37,163,759 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBGM
ISHARES TR
|
Bond/Debt | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
1,586,275 | — |
NEW
|
1,586,275 | $35,780,492 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 0.92% |
#23
1
Prev: #22
|
2.4 |
—
|
23,496 | 7.8% |
P
S
|
326,662 | $35,289,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.96% |
#24
3
Prev: #21
|
0.8 |
—
|
-27,343 | -2.3% |
P
S
|
1,145,352 | $31,073,392 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.85% |
#25
2
Prev: #27
|
0.8 |
—
|
1,726 | 0.5% |
P
S
|
334,752 | $30,676,656 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.82% | 0.83% |
#26
2
Prev: #28
|
2.3 |
—
|
29,817 | 12.5% |
P
S
|
268,738 | $30,171,220 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.82% | 0.02% |
#27
589
Prev: #616
|
3.3 |
—
|
643,487 | 5731.6% |
P
S
|
654,714 | $30,116,832 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.88% |
#28
4
Prev: #24
|
0.8 |
—
|
1,472 | 1.8% |
P
S
|
84,718 | $29,881,654 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.87% |
#29
4
Prev: #25
|
0.8 |
—
|
1,616 | 0.5% |
P
S
|
330,236 | $29,582,579 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.78% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
39,830 | 3.3% |
P
S
|
1,246,338 | $28,659,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.77% | 0.71% |
#31
Prev: #31
|
2.3 |
—
|
27,491 | 12.2% |
P
S
|
252,435 | $28,133,827 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.90% |
#32
9
Prev: #23
|
0.8 |
—
|
-93,926 | -11.4% |
P
S
|
726,875 | $27,236,019 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBGC
ISHARES TR
|
Bond/Debt | 0.65% | 0.15% |
#33
85
Prev: #118
|
3.3 |
—
|
841,420 | 423.0% |
P
S
|
1,040,347 | $23,771,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.65% | 0.71% |
#34
2
Prev: #32
|
2.3 |
—
|
11,488 | 8.9% |
P
S
|
140,420 | $23,751,965 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.47% |
#35
6
Prev: #41
|
2.2 |
—
|
1,969 | 7.0% |
P
S
|
30,194 | $22,432,767 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.57% |
#36
Prev: #36
|
2.2 |
—
|
25,029 | 10.7% |
P
S
|
258,372 | $21,809,167 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.56% | 0.67% |
#37
4
Prev: #33
|
0.7 |
—
|
-98,723 | -9.9% |
P
S
|
894,474 | $20,429,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#38
3
Prev: #35
|
0.7 |
—
|
183 | 0.3% |
P
S
|
58,052 | $20,258,327 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Bond/Debt | 0.53% | 0.53% |
#39
2
Prev: #37
|
2.2 |
—
|
57,841 | 9.8% |
P
S
|
649,102 | $19,537,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.81% |
#40
11
Prev: #29
|
0.2 |
—
|
-162,593 | -25.2% |
P
S
|
483,531 | $19,486,293 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.49% | 0.65% |
#41
7
Prev: #34
|
0.7 |
—
|
-94,047 | -16.7% |
P
S
|
468,484 | $17,793,036 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.49% |
#42
4
Prev: #38
|
2.2 |
—
|
5,368 | 12.1% |
P
S
|
49,676 | $17,621,440 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.40% |
#43
5
Prev: #48
|
2.7 |
—
|
81,513 | 30.8% |
P
S
|
345,990 | $17,399,841 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.43% | 0.45% |
#44
1
Prev: #43
|
2.2 |
—
|
61,908 | 8.2% |
P
S
|
814,934 | $15,862,691 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.41% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
-8,937 | -5.2% |
P
S
|
162,529 | $15,092,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
-13,968 | -9.8% |
P
S
|
129,215 | $14,611,577 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
-3,219 | -4.8% |
P
S
|
63,425 | $14,044,304 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#48
2
Prev: #50
|
0.7 |
—
|
1,051 | 3.0% |
P
S
|
35,999 | $13,735,960 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.35% | 0.42% |
#49
4
Prev: #45
|
0.6 |
—
|
-49,864 | -7.8% |
P
S
|
593,101 | $12,985,961 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.35% | 0.41% |
#50
4
Prev: #46
|
0.6 |
—
|
-45,116 | -7.2% |
P
S
|
582,136 | $12,969,990 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 1199 holdings