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Krilogy Financial LLC Top Holdings and 13F Report (2026)

About Krilogy Financial LLC

Investment Activity

  • Krilogy Financial LLC has $3.38 billion in total holdings as of June 30, 2026.
  • Krilogy Financial LLC owns shares of 1,060 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 8.41% of the portfolio was purchased this quarter.
  • About 4.85% of the portfolio was sold this quarter.
  • This quarter, Krilogy Financial LLC has purchased 978 new stocks and bought additional shares in 467 stocks.
  • Krilogy Financial LLC sold shares of 368 stocks and completely divested from 83 stocks this quarter.

Largest New Holdings this Quarter

92189F700 - VanEck Agribusiness ETF
$9,315,346 Holding
464288224 - iShares Global Clean Energy ETF
$8,362,789 Holding
46438G166 - ISHARES TR
$5,124,715 Holding
46438G141 - ISHARES TR
$4,980,933 Holding
781154109 - RUBRIK INC.
$1,391,493 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
276,434 shares (about $23.81M)
SPDR S&P Biotech ETF
69,426 shares (about $10.99M)
VanEck Agribusiness ETF
117,618 shares (about $9.32M)
iShares Global Clean Energy ETF
408,140 shares (about $8.36M)

Largest Sales this Quarter

NVIDIA
36,549 shares (about $7.31M)
Micron Technology
6,055 shares (about $6.99M)
Dimensional US Core Equity Market ETF
124,976 shares (about $6.46M)
Broadcom
13,588 shares (about $5.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKrilogy Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$126,731,308$342,156 â–²0.3%3,745,0153.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$106,726,172$7,357,551 â–²7.4%4,024,3653.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$100,257,259$272,945 â–²0.3%2,880,1283.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$95,461,036$4,634,972 â–¼-4.6%501,0552.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$86,021,225$6,460,011 â–¼-7.0%1,664,1752.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$78,951,859$23,528,042 â–²42.5%783,1752.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$78,426,730$1,142,469 â–²1.5%1,714,2452.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$71,582,702$1,358,138 â–²1.9%573,7632.1%ETF
Apple Inc. stock logo
AAPL
Apple
$70,133,027$2,059,953 â–¼-2.9%242,3732.1%Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$63,014,433$1,220,403 â–²2.0%1,737,8501.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$60,891,213$1,689,875 â–²2.9%308,1541.8%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$59,419,508$3,855,041 â–²6.9%2,618,1761.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,769,946$7,313,097 â–¼-11.6%278,7241.6%Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$45,905,592$1,027,507 â–²2.3%313,5411.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$43,040,678$6,989,147 â–¼-14.0%37,2881.3%Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$41,946,369$14,772 â–¼0.0%352,1061.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$38,667,444$509,139 â–¼-1.3%243,7131.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$37,778,341$2,404,378 â–²6.8%437,1481.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,501,680$1,794,704 â–¼-4.6%157,3451.1%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$34,397,257$2,732,985 â–¼-7.4%641,6201.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,483,653$1,524 â–²0.0%1,172,6951.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$31,241,277$1,027,718 â–²3.4%303,1660.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$30,583,029$1,533,993 â–¼-4.8%820,8010.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,749,793$925,594 â–¼-3.0%83,2460.9%Communication Services
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$29,312,902$626,273 â–²2.2%328,6200.9%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$29,114,980$2,032,533 â–²7.5%1,206,5080.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,686,844$23,812,012 â–²488.5%333,0260.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$28,020,693$750,007 â–²2.8%238,9210.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$27,272,903$1,419,860 â–²5.5%646,1240.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$25,857,643$1,092,198 â–¼-4.1%69,3200.8%Technology
XLC
Communication Services Select Sector SPDR Fund
$24,098,271$726,771 â–¼-2.9%224,9440.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,881,995$2,274,432 â–¼-8.7%128,9320.7%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$22,734,290$1,673,122 â–²7.9%993,1970.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$21,820,586$203,842 â–²0.9%562,5310.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,446,897$1,344,777 â–¼-6.2%57,8690.6%Communication Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$19,383,840$61,140 â–¼-0.3%233,3430.6%ETF
MFS ACTIVE EXCHANGE TRADED F
$17,927,022$143,686 â–¼-0.8%591,2610.5%BLEND INTL ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,737,459$5,132,901 â–¼-23.5%44,3080.5%Technology
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$16,277,289$987,075 â–²6.5%253,9360.5%ETF
WALMART INC
$16,216,891$1,344,508 â–²9.0%143,1830.5%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,898,657$45,063 â–²0.3%28,2250.5%Communication Services
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$15,639,379$221,457 â–¼-1.4%171,4660.5%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$15,203,594$960,761 â–²6.7%753,0260.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,523,752$127,053 â–¼-0.9%66,6440.4%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$14,235,253$975,245 â–²7.4%642,9650.4%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$14,031,625$899,878 â–²6.9%627,2520.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$13,398,290$73,251 â–¼-0.5%35,8500.4%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,374,621$1,743,302 â–²15.0%264,4770.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$13,004,472$294,193 â–¼-2.2%319,9920.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,932,282$78,079 â–²0.6%34,9480.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$12,631,028$10,986,654 â–²668.1%79,8170.4%ETF
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$12,621,540$371,396 â–¼-2.9%607,9740.4%Materials
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$12,602,340$588,546 â–¼-4.5%314,0380.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$12,493,342$261,996 â–²2.1%527,5900.4%ETF
LAM RESEARCH CORP
$12,235,131$53,733 â–²0.4%28,2350.4%COM NEW
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$12,173,424$891,244 â–²7.9%562,2830.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,757,890$143,380 â–²1.2%15,7450.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$11,456,044$399,346 â–¼-3.4%248,7740.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,379,754$781,118 â–²7.4%15,1950.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,660,200$389,558 â–¼-3.5%14,4760.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,579,771$458,747 â–²4.5%35,5160.3%Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,397,554$117,644 â–²1.1%107,8250.3%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$10,202,677$2,952,716 â–²40.7%192,9400.3%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$9,682,953$653,945 â–²7.2%495,5450.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,350,416$276,977 â–²3.1%165,5530.3%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$9,315,346$9,315,346 â–²New Holding117,6180.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,216,587$83,154 â–²0.9%203,2770.3%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$9,172,197$2,509,384 â–²37.7%822,6190.3%ETF
Ameren Corporation stock logo
AEE
Ameren
$8,800,700$33,912 â–²0.4%77,8550.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$8,727,450$95,897 â–¼-1.1%20,7500.3%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,603,080$83,383 â–¼-1.0%161,9860.3%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$8,594,808$871,234 â–¼-9.2%13,4560.3%Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$8,362,789$8,362,789 â–²New Holding408,1400.2%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$8,304,146$386,588 â–¼-4.4%17,1630.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,249,331$476,263 â–²6.1%25,2020.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,211,394$39,582 â–¼-0.5%6,8460.2%Healthcare
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$8,130,164$1,377 â–²0.0%1,387,4000.2%Utilities
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,872,661$540,355 â–²7.4%403,2090.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,741,753$767,960 â–¼-9.0%13,3270.2%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,704,994$1,362,364 â–²21.5%83,5050.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,564,896$638,998 â–²9.2%15,1180.2%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$7,450,255$265,585 â–²3.7%3,7590.2%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$7,427,307$158,273 â–²2.2%11,5910.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,412,838$116,543 â–²1.6%251,8800.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,404,822$91,647 â–²1.3%145,6780.2%ETF
GE VERNOVA INC
$7,350,622$18,797 â–²0.3%6,2570.2%COM
Visa Inc. stock logo
V
Visa
$7,290,922$812,428 â–¼-10.0%21,2510.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$7,191,514$596,486 â–²9.0%40,7870.2%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,737,183$77,161 â–¼-1.1%18,4230.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,663,875$397,668 â–²6.3%46,5520.2%Industrials
SAMT
Strategas Macro Thematic Opportunities ETF
$6,644,2830.0%139,1910.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,161,670$41,925 â–¼-0.7%85,3890.2%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,087,904$242,543 â–²4.1%44,5280.2%Energy
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,980,655$137,294 â–²2.3%134,8210.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$5,821,409$5,027,133 â–²632.9%121,9140.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,813,478$390,276 â–¼-6.3%8,8630.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,616,940$215,866 â–¼-3.7%16,4710.2%Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,578,972$28,447 â–¼-0.5%267,7050.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,573,063$4,219,252 â–²311.7%44,8830.2%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,540,037$25,417 â–¼-0.5%219,9300.2%ETF

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