Krilogy Financial LLC — 13F holdings

Krilogy Financial LLC reported 1,093 holdings worth $3.66B in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. SCHG SCHWAB STRATEGIC TR — $131M (3.6%)
2. SPCX SPACE EXPLORATION TECHN CORP — $131M (3.6%)
3. XLK SELECT SECTOR SPDR TR — $106M (2.9%)
4. SCHV SCHWAB STRATEGIC TR — $97.1M (2.7%)
5. PYLD PIMCO ETF TR — $93.1M (2.5%)
6. MINT PIMCO ETF TR — $90.0M (2.5%)
7. VFLO VICTORY PORTFOLIOS II — $88.4M (2.4%)
8. AAPL APPLE INC — $86.5M (2.4%)
9. DFAU DIMENSIONAL ETF TRUST — $73.4M (2.0%)
10. AVUV AMERICAN CENTY ETF TR — $70.1M (1.9%)