Krilogy Financial LLC 13F holdings
Krilogy Financial LLC reported 819 positions with a total reported value of $3.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES TR (12.1%), SCHWAB STRATEGIC TR (10.7%), SELECT SECTOR SPDR TR (8.6%), DIMENSIONAL ETF TRUST (6.8%), PIMCO ETF TR (6.2%). Against 2026-03-31 it opened 148 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 819 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,317,817 | $407.7M | 12.1% |
| SCHWAB STRATEGIC TR | 10,961,215 | $362.1M | 10.7% |
| SELECT SECTOR SPDR TR | 2,756,412 | $290.6M | 8.6% |
| DIMENSIONAL ETF TRUST | 5,114,818 | $228.6M | 6.8% |
| PIMCO ETF TR | 5,196,790 | $209.4M | 6.2% |
| VANGUARD INDEX FDS | 990,491 | $157.8M | 4.7% |
| AMERICAN CENTY ETF TR | 1,387,368 | $148.8M | 4.4% |
| VICTORY PORTFOLIOS II | 1,801,795 | $81.4M | 2.4% |
| SPDR SERIES TRUST | 761,112 | $79.4M | 2.3% |
| AAPL APPLE INC | 242,373 | $70.1M | 2.1% |
| NVDA NVIDIA CORPORATION | 278,724 | $55.8M | 1.6% |
| GOOGL ALPHABET INC | 141,115 | $50.2M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 912,925 | $50.1M | 1.5% |
| MU MICRON TECHNOLOGY INC | 37,288 | $43.0M | 1.3% |
| AMZN AMAZON COM INC | 157,345 | $37.5M | 1.1% |
| MSFT MICROSOFT CORP | 69,320 | $25.9M | 0.8% |
| VANECK ETF TRUST | 170,407 | $18.8M | 0.6% |
| MFS ACTIVE EXCHANGE TRADED F | 591,261 | $17.9M | 0.5% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 485,291 | $16.8M | 0.5% |
| AVGO BROADCOM INC | 44,308 | $16.7M | 0.5% |
| WMT WALMART INC | 143,183 | $16.2M | 0.5% |
| META META PLATFORMS INC | 28,225 | $15.9M | 0.5% |
| GE AEROSPACE | 35,850 | $13.4M | 0.4% |
| PPTA PERPETUA RESOURCES CORP | 607,974 | $12.6M | 0.4% |
| LRCX LAM RESEARCH CORP | 28,235 | $12.2M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 148 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RBRK RUBRIK INC. | 17,333 | $1.4M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 21,279 | $1.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,892 | $1.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,117 | $1.0M | <0.1% |
| MID-AMER APT CMNTYS INC | 7,029 | $976.6K | <0.1% |
| NVR NVR INC | 137 | $933.4K | <0.1% |
| ESE ESCO TECHNOLOGIES INC | 2,509 | $878.2K | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 9,818 | $807.0K | <0.1% |
| COOPER COS INC | 11,250 | $806.7K | <0.1% |
| JEF JEFFERIES FINANCIAL GROUP IN | 16,016 | $800.5K | <0.1% |
| POOL POOL CORP | 3,314 | $712.2K | <0.1% |
| ATO ATMOS ENERGY CORP | 4,049 | $697.5K | <0.1% |
| CHE CHEMED CORP NEW | 1,496 | $696.7K | <0.1% |
| CSGP COSTAR GROUP INC | 24,016 | $680.1K | <0.1% |
| PRUDENTIAL FINL INC | 6,212 | $670.5K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,309 | $650.7K | <0.1% |
| CUBE CUBESMART | 15,251 | $606.5K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 1,221 | $606.5K | <0.1% |
| DTE DTE ENERGY CO | 3,654 | $556.8K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 7,664 | $548.7K | <0.1% |
| U UNITY SOFTWARE INC | 18,927 | $540.9K | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 6,111 | $531.4K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 13,376 | $521.1K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2,064 | $497.4K | <0.1% |
| TEL TE CONNECTIVITY PLC | 2,461 | $496.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIS FIDELITY NATL INFORMATION SV | 20,413 | $992.5K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 5,964 | $971.7K | <0.1% |
| WEST WESTROCK COFFEE CO | 166,237 | $866.1K | <0.1% |
| WEX WEX INC | 3,900 | $684.5K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,645 | $595.3K | <0.1% |
| CHWY CHEWY INC | 19,713 | $531.7K | <0.1% |
| G GENPACT LIMITED | 13,821 | $506.3K | <0.1% |
| TRMB TRIMBLE INC | 6,990 | $473.0K | <0.1% |
| FISV FISERV INC | 7,485 | $467.4K | <0.1% |
| J JACOBS SOLUTIONS INC | 3,459 | $436.7K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 14,330 | $411.8K | <0.1% |
| AER AERCAP HOLDINGS NV | 2,835 | $403.9K | <0.1% |
| WEBSTER FINL CORP | 5,545 | $400.1K | <0.1% |
| SRPT SAREPTA THERAPEUTICS INC | 18,845 | $398.9K | <0.1% |
| ALB ALBEMARLE CORP | 1,754 | $378.2K | <0.1% |
| JLL JONES LANG LASALLE INC | 1,125 | $376.1K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 11,818 | $372.0K | <0.1% |
| ADSK AUTODESK INC | 1,523 | $370.3K | <0.1% |
| MASIMO CORP | 1,879 | $335.0K | <0.1% |
| NUVEEN MO QUALITY MUN INCOME | 27,800 | $310.8K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 5,752 | $308.6K | <0.1% |
| PEGA PEGASYSTEMS INC | 6,955 | $301.0K | <0.1% |
| COTERRA ENERGY INC | 9,357 | $299.1K | <0.1% |
| DOCS DOXIMITY INC | 11,597 | $281.2K | <0.1% |
| LYFT LYFT INC | 18,620 | $274.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 659,259 | 990,491 | +50.2% | $157.8M |
| ISHARES TR | 11,068,521 | 12,317,817 | +11.3% | $407.7M |
| PIMCO ETF TR | 4,654,728 | 5,196,790 | +11.6% | $209.4M |
| VANECK ETF TRUST | 57,662 | 170,407 | +195.5% | $18.8M |
| J P MORGAN EXCHANGE TRADED F | 841,714 | 912,925 | +8.5% | $50.1M |
| KLAC KLA CORP | 1,234 | 12,036 | +875.4% | $3.6M |
| COLUMBIA ETF TR II | 137,102 | 192,940 | +40.7% | $10.2M |
| AMERICAN CENTY ETF TR | 1,362,015 | 1,387,368 | +1.9% | $148.8M |
| VANGUARD WORLD FD | 33,497 | 52,210 | +55.9% | $7.5M |
| RYN RAYONIER INC | 32,534 | 152,802 | +369.7% | $3.3M |
| AGF INVTS TR | 597,562 | 822,619 | +37.7% | $9.2M |
| SPDR SERIES TRUST | 739,031 | 761,112 | +3.0% | $79.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 261,106 | 62,395 | -76.1% | $4.7M |
| SELECT SECTOR SPDR TR | 2,855,645 | 2,756,412 | -3.5% | $290.6M |
| PACER FDS TR | 245,735 | 14,406 | -94.1% | $599.7K |
| MU MICRON TECHNOLOGY INC | 43,343 | 37,288 | -14.0% | $43.0M |
| DIMENSIONAL ETF TRUST | 5,267,035 | 5,114,818 | -2.9% | $228.6M |
| AVGO BROADCOM INC | 53,396 | 44,308 | -17.0% | $16.7M |
| EA SERIES TRUST | 269,104 | 188,256 | -30.0% | $6.9M |
| INTC INTEL CORP | 54,014 | 33,390 | -38.2% | $4.7M |
| SNDK SANDISK CORP | 2,826 | 1,796 | -36.4% | $4.1M |
| GOOGL ALPHABET INC | 147,511 | 141,115 | -4.3% | $50.2M |
| AAPL APPLE INC | 249,492 | 242,373 | -2.9% | $70.1M |
| BKNG BOOKING HOLDINGS INC | 11,945 | 1,570 | -86.9% | $279.8K |
CIK 1659047 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
