Krilogy Financial LLC
Sector Allocation
- Other60.5%$2.2B
- Technology18.0%$658.5M
- Financials5.5%$201.1M
- Industrials3.3%$119.1M
- Healthcare3.1%$115.3M
- Consumer Discretionary2.9%$105.0M
- Consumer Staples1.5%$53.4M
- Energy1.4%$50.4M
- Materials1.3%$47.0M
- Utilities1.1%$38.8M
AUM History
13fpro.ai/research/fund/krilogy-financial-llc-1659047
Conviction and streaks
Stable · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$131.2M
SPCX$130.9M- SELECT$105.7M
- SCHWAB$97.1M
- PIMCO$93.1M
- PIMCO$90.0M
- VICTORY$88.4M
AAPL
$85.3M- DIMENSIONAL$73.4M
- AMERICAN$70.1M
- SCHWAB$64.4M
NVDA
$64.2M- VANGUARD$63.5M
- ISHARES$55.5M
- ISHARES$45.4M
- SELECT$44.0M
AMZN
$43.7MMU
$38.5MMSFT
$38.4M- SELECT$37.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/krilogy-financial-llc-1659047
Krilogy Financial LLC 13F holdings — Q3 2026
$3.7B portfolio (+8.3% QoQ) · 1,083 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
Includes $2.6M of put/call options ($1.4M puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.7B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$131.2M
3.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $130.9M
3.6% of stocks
NewThis quarter-6.2%Since filedNew this quarterHeld- 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$105.7M
2.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP VA ETF
$97.1M
2.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - MULTISECTOR BD
$93.1M
2.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - ENHAN SHRT MA AC
$90.0M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$88.4M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $85.3M
2.3% of stocks
+3%This quarter+0.8%Since filed11+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$73.4M
2.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US SML CP VALU
$70.1M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $131.2M | 3.6% | -4% | — | — | — | — | |
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $130.9M | 3.6% | New | -6.2% | New this quarterAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | |
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $105.7M | 2.9% | +7% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $97.1M | 2.6% | -0.9% | — | — | — | — | |
| 5 | PIMCO ETF TR - MULTISECTOR BD | $93.1M | 2.5% | -9% | — | — | — | — | |
| 6 | PIMCO ETF TR - ENHAN SHRT MA AC | $90.0M | 2.5% | +14% | — | — | — | — | |
| 7 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $88.4M | 2.4% | -3% | — | — | — | — | |
| 8 | $85.3M | 2.3% | +3% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $73.4M | 2.0% | -17% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - US SML CP VALU | $70.1M | 1.9% | +2% | — | — | — | — |
All holdings — Krilogy Financial LLC (Q3 2026)
1,083 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $64.4M | 1.8% | 1.75M | +0.9% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $64.2M | 1.8% | 283K | +2% | 11+ qtrs | 86.0 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $63.5M | 1.7% | 313K | +1% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $55.5M | 1.5% | 2.55M | -3% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $45.4M | 1.2% | 322K | +3% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $44.0M | 1.2% | 256K | +5% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $43.7M | 1.2% | 168K | +7% | 11+ qtrs | 67.5 | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $38.5M | 1.1% | 39K | +4% | 11+ qtrs | 89.7 | 13F | |
| 19 | MICROSOFT CORP | Technology | $38.4M | 1.1% | 71K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $37.5M | 1.0% | 680K | +6% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $37.2M | 1.0% | 343K | -3% | — | — | 13F |
| 22 | — | ISHARES TR - IBONDS DEC 2056etf/fund | — | $35.8M | 1.0% | 1.59M | New | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $35.3M | 1.0% | 327K | +8% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $31.1M | 0.8% | 1.15M | -2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $30.7M | 0.8% | 335K | +0.5% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $30.2M | 0.8% | 269K | +12% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $30.1M | 0.8% | 655K | +5732% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $29.9M | 0.8% | 85K | +2% | |||
| 29 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $29.6M | 0.8% | 330K | +0.5% | |||
| 30 | — | ISHARES TR - IBONDS DEC 2033 | — | $28.7M | 0.8% | 1.25M | +3% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $28.1M | 0.8% | 252K | +12% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $27.2M | 0.7% | 727K | -11% | |||
| 33 | — | ISHARES TR - IBONDS DEC 2046 | — | $23.8M | 0.7% | 1.04M | +423% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $23.8M | 0.7% | 140K | +9% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $22.4M | 0.6% | 30K | +7% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $21.8M | 0.6% | 258K | +11% | |||
| 37 | — | ISHARES TR - IBONDS 26 TRM TS | — | $20.4M | 0.6% | 894K | -10% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $20.3M | 0.6% | 58K | +0.3% | |||
| 39 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | — | $19.5M | 0.5% | 649K | +10% | |||
| 40 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $19.5M | 0.5% | 484K | -25% | |||
| 41 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $17.8M | 0.5% | 468K | New | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $17.6M | 0.5% | 50K | +12% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.4M | 0.5% | 346K | +31% | |||
| 44 | — | ISHARES TR - IBONDS DEC 2031 | — | $15.9M | 0.4% | 815K | +8% | |||
| 45 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $15.1M | 0.4% | 163K | -5% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $14.6M | 0.4% | 129K | -10% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $14.0M | 0.4% | 63K | -5% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $13.7M | 0.4% | 36K | +3% | |||
| 49 | — | ISHARES TR - IBONDS 28 TRM TS | — | $13.0M | 0.3% | 593K | -8% | |||
| 50 | — | ISHARES TR - IBONDS 27 TRM TS | — | $13.0M | 0.3% | 582K | -7% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $12.5M | 0.3% | 16K | +5% | |||
| 52 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $12.1M | 0.3% | 538K | +2% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.7M | 0.3% | 15K | +2% | |||
| 54 | — | AGF INVTS TR - US MARKET NETRL | — | $11.6M | 0.3% | 943K | +15% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $11.5M | 0.3% | 257K | +3% | |||
| 56 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $11.3M | 0.3% | 560K | -8% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $11.3M | 0.3% | 171K | +6% | |||
| 58 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $11.2M | 0.3% | 262K | -16% | |||
| 59 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $11.1M | 0.3% | 281K | -12% | |||
| 60 | $LRCX | LAM RESEARCH CORP | Technology | $11.0M | 0.3% | 36K | +26% | |||
| 61 | $SLV | iShares Silver Trust | Financials | $11.0M | 0.3% | 202K | +2435% | |||
| 62 | — | ISHARES TR - IBONDS 29 TRM TS | — | $10.9M | 0.3% | 513K | -9% | |||
| 63 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $10.8M | 0.3% | 212K | +10% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $10.5M | 0.3% | 34K | -5% | |||
| 65 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.5M | 0.3% | 115K | +6% | |||
| 66 | $PPLT | abrdn Platinum ETF Trust | Financials | $10.2M | 0.3% | 668K | New | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.0M | 0.3% | 13K | -8% | |||
| 68 | — | ISHARES TR - IBOND DEC 2030 | — | $9.9M | 0.3% | 524K | +6% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $9.8M | 0.3% | 29K | +17% | |||
| 70 | $MRVL | Marvell Technology, Inc. | Technology | $9.7M | 0.3% | 36K | +2% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $9.6M | 0.3% | 231K | +13% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.5M | 0.3% | 18K | +21% | |||
| 73 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $9.5M | 0.3% | 220K | New | |||
| 74 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $8.9M | 0.2% | 198K | +47% | |||
| 75 | $V | VISA INC. | Financials | $8.8M | 0.2% | 23K | +7% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.3M | 0.2% | 14K | +5% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $8.2M | 0.2% | 419K | +4% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $8.2M | 0.2% | 6,914 | +1.0% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $8.2M | 0.2% | 143K | -13% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.2M | 0.2% | 22K | +4% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.0M | 0.2% | 47K | +5% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $8.0M | 0.2% | 162K | +11% | |||
| 83 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $7.6M | 0.2% | 1.49M | +7% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.6M | 0.2% | 248K | -1% | |||
| 85 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.3M | 0.2% | 45K | -3% | |||
| 86 | $AEE | AMEREN CORP | Utilities | $7.3M | 0.2% | 70K | -10% | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $7.2M | 0.2% | 35K | +17% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.1M | 0.2% | 74K | -12% | |||
| 89 | $APH | AMPHENOL CORP /DE/ | Technology | $7.1M | 0.2% | 82K | +101% | |||
| 90 | — | ISHARES TR - ISHARES SEMICDTR | — | $6.6M | 0.2% | 12K | +5% | |||
| 91 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $6.3M | 0.2% | 150K | +8% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $6.3M | 0.2% | 43K | +7% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $6.2M | 0.2% | 18K | -0.6% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $6.2M | 0.2% | 6,261 | +0.1% | |||
| 95 | $TER | TERADYNE, INC | Technology | $6.1M | 0.2% | 16K | -8% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $5.8M | 0.2% | 5,363 | +16% | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $5.8M | 0.2% | 14K | -13% | |||
| 98 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.7M | 0.1% | 36K | +10% | |||
| 99 | $FTNT | Fortinet, Inc. | Technology | $5.6M | 0.1% | 29K | +43% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $5.6M | 0.1% | 52K | +26% | |||
| 101 | $ACTG | ACACIA RESEARCH CORP | Financials | $5.6M | 0.1% | 1.29M | +14% | |||
| 102 | — | ISHARES TR - IBONDS DEC 2033 | — | $5.4M | 0.1% | 220K | +7% | |||
| 103 | $UBER | Uber Technologies, Inc | Technology | $5.4M | 0.1% | 76K | -9% | |||
| 104 | — | ISHARES TR - IBONDS DEC 2031 | — | $5.4M | 0.1% | 268K | +0.0% | |||
| 105 | — | ISHARES TR - IBONDS DEC 2034 | — | $5.4M | 0.1% | 218K | +8% | |||
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.4M | 0.1% | 42K | -6% | |||
| 107 | — | ISHARES TR - IBONDS DEC 2032 | — | $5.4M | 0.1% | 223K | +1% | |||
| 108 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.3M | 0.1% | 12K | +80% | |||
| 109 | — | ISHARES TR - IBONDS DEC 2035 | — | $5.3M | 0.1% | 220K | +9% | |||
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.3M | 0.1% | 8,972 | +1% | |||
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.3M | 0.1% | 58K | +1% | |||
| 112 | — | ISHARES TR - IBONDS DEC 2036 | — | $5.2M | 0.1% | 219K | +8% | |||
| 113 | — | ISHARES TR - IBONDS DEC 2030 | — | $5.1M | 0.1% | 241K | -2% | |||
| 114 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $5.1M | 0.1% | 109K | -11% | |||
| 115 | — | ISHARES TR - IBONDS DEC 29 | — | $5.1M | 0.1% | 224K | -1% | |||
| 116 | — | ISHARES TR - IBDS DEC28 ETF | — | $5.0M | 0.1% | 199K | -4% | |||
| 117 | $CVX | CHEVRON CORP | Energy | $4.9M | 0.1% | 23K | +0.9% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.9M | 0.1% | 61K | +0.2% | |||
| 119 | $SYY | SYSCO CORP | Consumer Discretionary | $4.9M | 0.1% | 63K | -2% | |||
| 120 | — | ISHARES TR - IBONDS 27 ETF | — | $4.9M | 0.1% | 203K | -7% | |||
| 121 | $C | CITIGROUP INC | Financials | $4.9M | 0.1% | 37K | +9% | |||
| 122 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.8M | 0.1% | 18K | -2% | |||
| 123 | $WDC | WESTERN DIGITAL CORP | Technology | $4.8M | 0.1% | 12K | -8% | |||
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.8M | 0.1% | 20K | -2% | |||
| 125 | — | VANECK FDS - EMER MARK BD ETF | — | $4.7M | 0.1% | 96K | +2% | |||
| 126 | $PLTR | Palantir Technologies Inc. | Technology | $4.7M | 0.1% | 23K | +20% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.7M | 0.1% | 66K | +1.0% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.1% | 22K | -11% | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.6M | 0.1% | 7,018 | -8% | |||
| 130 | $MA | Mastercard Inc | Financials | $4.6M | 0.1% | 7,747 | +27% | |||
| 131 | $PSX | Phillips 66 | Energy | $4.6M | 0.1% | 16K | +3% | |||
| 132 | $CNC | CENTENE CORP | Healthcare | $4.6M | 0.1% | 69K | +0.4% | |||
| 133 | $MS | MORGAN STANLEY | Financials | $4.5M | 0.1% | 24K | +5% | |||
| 134 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.5M | 0.1% | 2,761 | -27% | |||
| 135 | — | ISHARES TR - 20 YR TR BD ETF | — | $4.5M | 0.1% | 57K | -87% | |||
| 136 | $GH | Guardant Health, Inc. | Healthcare | $4.3M | 0.1% | 27K | -8% | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.1% | 79K | -6% | |||
| 138 | $RDI | READING INTERNATIONAL INC | Communication Services | $4.3M | 0.1% | 2.32M | -9% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.1% | 31K | +71% | |||
| 140 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $4.3M | 0.1% | 15K | -8% | |||
| 141 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.1% | 15K | -4% | |||
| 142 | $INTC | INTEL CORP | Technology | $4.2M | 0.1% | 42K | +25% | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $4.2M | 0.1% | 18K | -2% | |||
| 144 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.1M | 0.1% | 8,220 | +8% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.1M | 0.1% | 71K | -3% | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.0M | 0.1% | 11K | +5% | |||
| 147 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $4.0M | 0.1% | 47K | New | |||
| 148 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.1% | 4,980 | +9% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.0M | 0.1% | 65K | -9% | |||
| 150 | $TEAM | Atlassian Corp | Technology | $3.9M | 0.1% | 19K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 125 new, 528 added to, 387 trimmed, 118 sold out. Share-count changes; largest moves by dollar size first.
New positions (125)
- ISHARES TR - IBONDS DEC 2056$35.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$17.8M
first bought this quarter
$PPLTabrdn Platinum ETF Trust$10.2M
first bought this quarter
- INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$9.5M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$4.0M
first bought this quarter
$NXPINXP Semiconductors N.V.$1.5M
first bought this quarter
+119 more in the Excel export
Added to (528)
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE+5732%
now $30.1M
- ISHARES TR - IBONDS DEC 2046+423%
now $23.8M
- PIMCO ETF TR - ENHAN SHRT MA AC+14%
now $90.0M
$SLViShares Silver Trust+2435%
now $11.0M · held 5 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+7%
now $105.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+31%
now $17.4M
+522 more in the Excel export
Trimmed (387)
- ISHARES TR - 20 YR TR BD ETF-87%
now $4.5M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-17%
now $73.4M
- PIMCO ETF TR - 25YR+ ZERO U S-84%
now $2.2M
- SPDR SERIES TRUST - ST STR SP BIOT-88%
now $1.5M
- PIMCO ETF TR - MULTISECTOR BD-9%
now $93.1M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-25%
now $19.5M
+381 more in the Excel export
Holdings by quarter
Every 13F Krilogy Financial LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Krilogy Financial?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Krilogy Financial's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Krilogy Financial LLC disclosed 1,083 positions worth $3.7B in its Form 13F-HR for Q3 2026 — $3.7B in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPCX. During the quarter the fund opened 125 new positions and exited 118. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Krilogy Financial LLC’s Form 13F-HR filing with the SEC under CIK 1659047.
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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 an AI quality ranking built from its SEC filings (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.