Krilogy Financial LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
1,083
Total value ($000)
$3,662,827
Net value change ($000)
+280,231 (8.3%)
New positions
123
Sold out positions
113
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 129,854 12426.2%
ISHARES TR 35,780 NEW
JSCP 29,588 5593.2%
ISHARES TR 18,791 377.3%
DFA INVT DIMENSIONS GROUP IN 17,793 NEW
AAPL 15,137 21.6%
MSFT 12,509 48.4%
MINT 11,088 14.0%
SLV 10,527 2476.9%
XLK 10,276 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -33,324 -88.2%
DFSV -21,821 -100.0%
ZROZ -14,118 -86.7%
PYLD -13,606 -12.7%
DFAU -12,585 -14.6%
XBI -11,141 -88.2%
MOO -9,315 -100.0%
ICLN -8,363 -100.0%
DFCF -7,787 -28.6%
XOM -6,088 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,606 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type