Krilogy Financial LLC
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$1.8M
$746,770 puts / $1.0M calls
Holdings
1,071
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Krilogy Financial LLC disclosed 1,071 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.4B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 169 new positions and exited 79. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Krilogy Financial LLC’s Form 13F-HR filing with the SEC under CIK 1659047.
AI Fund Analysis
Stable
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$126.7M3,745,015 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$106.7M4,024,365 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$100.3M2,880,128 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$95.5M501,055 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$86.0M1,664,175 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$79.0M783,175 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$78.4M1,714,245 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$71.6M573,763 sh- 76.4
Quality
$70.1M242,373 sh SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$63.0M1,737,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $126.7M | 3,745,015 |
| PIMCO ETF TR - MULTISECTOR BD | — | $106.7M | 4,024,365 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $100.3M | 2,880,128 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $95.5M | 501,055 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $86.0M | 1,664,175 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $79.0M | 783,175 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $78.4M | 1,714,245 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $71.6M | 573,763 |
 Apple Inc.$AAPL | 76.4 | $70.1M | 242,373 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $63.0M | 1,737,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Krilogy Financial LLC's 1,071 positions.
Showing top 10 of 1,071 holdings.
Sector Allocation
Other
$2.2B
Technology
$495.5M
Financials
$166.6M
Industrials
$124.5M
Consumer Discretionary
$109.6M
Healthcare
$90.7M
Materials
$48.7M
Utilities
$43.7M
Top Holdings — Krilogy Financial LLC (Q2 2026)
Top 150 of 1,071 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $126.7M | 3.8% | +0% | — |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $106.7M | 3.2% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $100.3M | 3.0% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $95.5M | 2.8% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $86.0M | 2.5% | -7% | — |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $79.0M | 2.3% | +42% | — |
| 7 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $78.4M | 2.3% | +1% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $71.6M | 2.1% | +2% | — |
| 9 | $AAPL | Apple Inc. | $70.1M | 2.1% | -3% | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $63.0M | 1.9% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $60.9M | 1.8% | +3% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2032 | $59.4M | 1.8% | +7% | — |
| 13 |  $NVDA | NVIDIA CORP | $55.8M | 1.6% | -0% | 85.9 |
| 14 | — | ISHARES TR - RUS MD CP GR ETF | $45.9M | 1.4% | +2% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $43.0M | 1.3% | -14% | 86.2 |
| 16 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $41.9M | 1.2% | -0% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $38.7M | 1.1% | -1% | — |
| 18 | — | ISHARES TR - 20 YR TR BD ETF | $37.8M | 1.1% | +7% | — |
| 19 |  $AMZN | AMAZON COM INC | $37.5M | 1.1% | -5% | 68.7 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $34.4M | 1.0% | -7% | — |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32.5M | 1.0% | +0% | — |
| 22 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $31.2M | 0.9% | +3% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $30.6M | 0.9% | -5% | — |
| 24 |  $GOOG | Alphabet Inc. | $29.7M | 0.9% | -3% | 78.2 |
| 25 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.3M | 0.9% | +2% | — |
| 26 | — | ISHARES TR - IBONDS DEC 2033 | $29.1M | 0.9% | +8% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.7M | 0.8% | +488% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $28.0M | 0.8% | +3% | — |
| 29 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $27.3M | 0.8% | +5% | — |
| 30 |  $MSFT | MICROSOFT CORP | $25.9M | 0.8% | -4% | 79.8 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $24.1M | 0.7% | -3% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $23.9M | 0.7% | -9% | — |
| 33 | — | ISHARES TR - IBONDS 26 TRM TS | $22.7M | 0.7% | +8% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $21.8M | 0.7% | +1% | — |
| 35 |  $GOOGL | Alphabet Inc. | $20.4M | 0.6% | -6% | 78.2 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $19.4M | 0.6% | -0% | — |
| 37 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $17.9M | 0.5% | -1% | — |
| 38 |  $AVGO | Broadcom Inc. | $16.7M | 0.5% | -17% | 84.5 |
| 39 | — | PIMCO ETF TR - 25YR+ ZERO U S | $16.3M | 0.5% | +6% | — |
| 40 |  $WMT | Walmart Inc. | $16.2M | 0.5% | +9% | 60.2 |
| 41 |  $META | Meta Platforms, Inc. | $15.9M | 0.5% | +0% | 79.6 |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $15.6M | 0.5% | -1% | — |
| 43 | — | ISHARES TR - IBONDS DEC 2031 | $15.2M | 0.5% | +7% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $14.5M | 0.4% | -1% | — |
| 45 | — | ISHARES TR - IBONDS 28 TRM TS | $14.2M | 0.4% | +7% | — |
| 46 | — | ISHARES TR - IBONDS 27 TRM TS | $14.0M | 0.4% | +7% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $13.4M | 0.4% | -1% | 73.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.4M | 0.4% | +15% | — |
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.0M | 0.4% | -2% | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.9M | 0.4% | +1% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | $12.6M | 0.4% | +668% | — |
| 52 |  $PPTA | PERPETUA RESOURCES CORP. | $12.6M | 0.4% | -3% | — |
| 53 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $12.6M | 0.4% | -4% | — |
| 54 | — | SCHWAB STRATEGIC TR - US REIT ETF | $12.5M | 0.4% | +2% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $12.2M | 0.4% | +0% | 79.4 |
| 56 | — | ISHARES TR - IBONDS 29 TRM TS | $12.2M | 0.4% | +8% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $11.5M | 0.3% | -3% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $11.4M | 0.3% | +7% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 0.3% | -5% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 0.3% | -4% | — |
| 61 |  $MRVL | Marvell Technology, Inc. | $10.6M | 0.3% | +5% | 76.5 |
| 62 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.4M | 0.3% | +1% | — |
| 63 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $10.2M | 0.3% | +41% | — |
| 64 | — | ISHARES TR - IBOND DEC 2030 | $9.7M | 0.3% | +7% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.4M | 0.3% | +3% | — |
| 66 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $9.3M | 0.3% | NEW | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.2M | 0.3% | +1% | — |
| 68 | — | AGF INVTS TR - US MARKET NETRL | $9.2M | 0.3% | +38% | — |
| 69 |  $AEE | AMEREN CORP | $8.8M | 0.3% | +0% | 59.4 |
| 70 |  $TSLA | Tesla, Inc. | $8.7M | 0.3% | -1% | 53.9 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.6M | 0.3% | -1% | — |
| 72 |  $WDC | WESTERN DIGITAL CORP | $8.6M | 0.3% | -9% | 80.7 |
| 73 | — | ISHARES TR - GL CLEAN ENE ETF | $8.4M | 0.3% | NEW | — |
| 74 |  $TER | TERADYNE, INC | $8.3M | 0.3% | -4% | 77.3 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.2% | +6% | 70.7 |
| 76 |  $LLY | ELI LILLY & Co | $8.2M | 0.2% | -0% | 87.5 |
| 77 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $8.1M | 0.2% | +0% | — |
| 78 |  $IVZ | Invesco Ltd. | $7.9M | 0.2% | +7% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.2% | -9% | 79.8 |
| 80 | $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.2% | +21% | 79.4 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.2% | +9% | 73.8 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $7.5M | 0.2% | +4% | 77.7 |
| 83 | — | ISHARES TR - ISHARES SEMICDTR | $7.4M | 0.2% | +2% | — |
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.4M | 0.2% | +2% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.4M | 0.2% | +1% | — |
| 86 |  $GEV | GE Vernova Inc. | $7.4M | 0.2% | +0% | 81.1 |
| 87 |  $V | VISA INC. | $7.3M | 0.2% | -10% | 82.9 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $7.2M | 0.2% | +9% | 79.3 |
| 89 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.7M | 0.2% | -1% | — |
| 90 |  $EMR | EMERSON ELECTRIC CO | $6.7M | 0.2% | +6% | 65.3 |
| 91 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $6.6M | 0.2% | +0% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.2% | +4% | 57.9 |
| 93 |  $UBER | Uber Technologies, Inc | $6.0M | 0.2% | -3% | 73.5 |
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.0M | 0.2% | +2% | — |
| 95 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.8M | 0.2% | +633% | — |
| 96 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.8M | 0.2% | -6% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.2% | -4% | 65.5 |
| 98 | — | ISHARES TR - IBONDS DEC 2031 | $5.6M | 0.2% | -1% | — |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 0.2% | +312% | — |
| 100 | — | ISHARES TR - IBONDS DEC 2032 | $5.5M | 0.2% | -0% | — |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.2% | +3% | 72.3 |
| 102 |  $PM | Philip Morris International Inc. | $5.5M | 0.2% | -3% | 75.9 |
| 103 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $5.4M | 0.2% | +4% | — |
| 104 | — | ISHARES TR - IBONDS DEC 2030 | $5.4M | 0.2% | -1% | — |
| 105 |  $SYY | SYSCO CORP | $5.4M | 0.2% | +3% | 54.7 |
| 106 | — | ISHARES TR - IBONDS 27 ETF | $5.3M | 0.2% | -2% | — |
| 107 | — | ISHARES TR - IBONDS DEC 2033 | $5.3M | 0.2% | -1% | — |
| 108 | — | ISHARES TR - IBONDS DEC 2034 | $5.3M | 0.2% | -1% | — |
| 109 |  $ACTG | ACACIA RESEARCH CORP | $5.3M | 0.2% | +0% | 47.1 |
| 110 | — | ISHARES TR - IBONDS DEC 29 | $5.3M | 0.2% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.2M | 0.2% | +7% | — |
| 112 | $IVZ | Invesco Ltd. | $5.2M | 0.1% | +0% | — |
| 113 | — | ISHARES TR - IBDS DEC28 ETF | $5.2M | 0.1% | +1% | — |
| 114 |  $MRK | Merck & Co., Inc. | $5.2M | 0.1% | -1% | 59.9 |
| 115 |  $GLW | CORNING INC /NY | $5.2M | 0.1% | +2% | 73.7 |
| 116 | — | ISHARES TR - IBONDS DEC 2035 | $5.2M | 0.1% | -2% | — |
| 117 | — | ISHARES TR - IBONDS DEC 2036 | $5.1M | 0.1% | NEW | — |
| 118 | — | ISHARES TR - IBONDS DEC 2046 | $5.0M | 0.1% | NEW | — |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.9M | 0.1% | +307% | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 0.1% | -0% | — |
| 121 |  $CAT | CATERPILLAR INC | $4.9M | 0.1% | -4% | 66.5 |
| 122 | — | VANECK FDS - EMER MARK BD ETF | $4.8M | 0.1% | +4% | — |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | +5% | 67.6 |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 0.1% | -3% | — |
| 125 |  $VRT | Vertiv Holdings Co | $4.8M | 0.1% | +1% | 81 |
| 126 |  $MS | MORGAN STANLEY | $4.8M | 0.1% | +5% | 75.8 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.1% | -4% | 69 |
| 128 |  $C | CITIGROUP INC | $4.7M | 0.1% | +5% | 65 |
| 129 |  $MO | ALTRIA GROUP, INC. | $4.7M | 0.1% | -11% | 67.4 |
| 130 |  $INTC | INTEL CORP | $4.7M | 0.1% | -38% | 45.6 |
| 131 |  $STX | Seagate Technology Holdings plc | $4.4M | 0.1% | +23% | — |
| 132 |  $BLK | BlackRock, Inc. | $4.4M | 0.1% | -17% | 70 |
| 133 |  $CNC | CENTENE CORP | $4.4M | 0.1% | +2% | 58.2 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.4M | 0.1% | -1% | — |
| 135 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.4M | 0.1% | -2% | — |
| 136 |  $GH | Guardant Health, Inc. | $4.3M | 0.1% | -11% | 39 |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 0.1% | +12% | 73.7 |
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.2M | 0.1% | -18% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +12% | 62.7 |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 0.1% | +3% | 70.4 |
| 141 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.2M | 0.1% | -2% | — |
| 142 |  $HD | HOME DEPOT, INC. | $4.1M | 0.1% | +25% | 60.3 |
| 143 |  $SNDK | Sandisk Corp | $4.1M | 0.1% | -36% | 87.7 |
| 144 |  $ICE | Intercontinental Exchange, Inc. | $4.0M | 0.1% | +14% | 73.7 |
| 145 |  $ABBV | AbbVie Inc. | $4.0M | 0.1% | +0% | 72.6 |
| 146 | — | ISHARES TR - ULTRA SHORT DUR | $4.0M | 0.1% | +6% | — |
| 147 |  $EIX | EDISON INTERNATIONAL | $4.0M | 0.1% | +3% | 61.2 |
| 148 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.0M | 0.1% | -2% | — |
| 149 |  $DIS | Walt Disney Co | $3.9M | 0.1% | +2% | 60.1 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.1% | +8% | 65.6 |
New Positions (169)
$RBRK Rubrik, Inc.$1.4M
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$1.1M
$HONA Honeywell Aerospace Inc.$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M
$MAA MID AMERICA APARTMENT COMMUNITIES INC.$976,609
$NVR NVR INC$933,436
$ESE ESCO TECHNOLOGIES INC$878,250
$WAL WESTERN ALLIANCE BANCORPORATION$807,040
$COO COOPER COMPANIES, INC.$806,738
$JEF Jefferies Financial Group Inc.$800,480Exited Positions (79)
$FIS Fidelity National Information Services, Inc.
$LULU lululemon athletica inc.
$WEST Westrock Coffee Co
$WEX WEX Inc.
$ROP ROPER TECHNOLOGIES INC
$CHWY Chewy, Inc.$NVDACALL NVIDIA CORP
$G Genpact LTD
$TRMB TRIMBLE INC.
$FISV FISERV INC
$J JACOBS SOLUTIONS INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Krilogy Financial LLC including:
Track Krilogy Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Krilogy Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Krilogy Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Krilogy Financial LLC (SEC CIK: 1659047), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Krilogy Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.