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Krilogy Financial LLC — 13F Holdings & Portfolio

CIK 1659047 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Krilogy Financial LLC manages $3.38B in 13F-reported U.S. long-equity assets across 1,080 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (3.75%), PYLD (3.16%), SCHV (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 166 new positions, exited 81, added to 487, and trimmed 207.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
275 N. LINDBERGH BLVD
SUITE 20
ST. LOUIS, MO 63141
Phone
(314) 884-2800
Filing Manager
Krilogy Financial LLC
ST. LOUIS, MO
Signatory
Thomas Lewis
CCO
Loading holdings…
AUM

$3.38B

Long-equity book

Holdings

1,080

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+166 / −81 / ↑487 / ↓207

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$23.7M +42.9%
  • MICRON TECHNOLOGY INC$23.2M +117.2%
  • SELECT SECTOR SPDR TR$15.6M +19.5%
  • SPDR SERIES TRUST$11.2M +797.4%
  • SCHWAB STRATEGIC TR$8.9M +9.8%
Show all 487 →

Top Trims

  • SPDR SERIES TRUST-$8.1M -94.2%
  • PERPETUA RESOURCES CORP-$7.2M -36.3%
  • ISHARES TR-$5.0M -94.5%
  • DIMENSIONAL ETF TRUST-$4.9M -80.3%
  • BROADCOM INC-$4.5M -21.3%
Show all 207 →

New Positions

  • VANECK ETF TRUST$9.3M
  • ISHARES TR$8.4M
  • ISHARES TR$5.1M
  • ISHARES TR$5.0M
  • RUBRIK INC.$1.4M
Show all 166 →

Exited Positions

  • EA SERIES TRUST$8.9M
  • ISHARES INC$8.8M
  • PACER FDS TR$8.0M
  • HONEYWELL INTL INC$2.8M
  • FIDELITY NATL INFORMATION SV$992.5K
Show all 81 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $126.7M 3.75% 3,745,015 SH
2 PIMCO ETF TR PYLD 72201R585 $106.7M 3.16% 4,024,365 SH
3 SCHWAB STRATEGIC TR SCHV 808524409 $100.3M 2.96% 2,880,128 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $95.5M 2.82% 501,055 SH
5 DIMENSIONAL ETF TRUST DFAU 25434V104 $86.0M 2.54% 1,664,175 SH
6 PIMCO ETF TR MINT 72201R833 $79.0M 2.33% 783,175 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $78.4M 2.32% 1,714,245 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $71.6M 2.12% 573,763 SH
9 APPLE INC AAPL 037833100 $70.1M 2.07% 242,373 SH
10 SCHWAB STRATEGIC TR SCHE 808524706 $63.0M 1.86% 1,737,850 SH
11 VANGUARD INDEX FDS VOE 922908512 $60.9M 1.80% 308,154 SH
12 ISHARES TR IBTM 46436E296 $59.4M 1.76% 2,618,176 SH
13 NVIDIA CORPORATION NVDA 67066G104 $55.8M 1.65% 278,724 SH
14 ISHARES TR IWP 464287481 $45.9M 1.36% 313,541 SH
15 MICRON TECHNOLOGY INC MU 595112103 $43.0M 1.27% 37,288 SH
16 SPDR SERIES TRUST SLYG 78464A201 $41.9M 1.24% 352,106 SH
17 SELECT SECTOR SPDR TR XLV 81369Y209 $38.7M 1.14% 243,713 SH
18 ISHARES TR TLT 464287432 $37.8M 1.12% 437,148 SH
19 AMAZON COM INC AMZN 023135106 $37.5M 1.11% 157,345 SH
20 SELECT SECTOR SPDR TR XLF 81369Y605 $34.4M 1.02% 641,620 SH
21 SCHWAB STRATEGIC TR SCHF 808524805 $32.5M 0.96% 1,172,695 SH
22 AMERICAN CENTY ETF TR AVDV 025072802 $31.2M 0.92% 303,166 SH
23 DIMENSIONAL ETF TRUST DFIC 25434V799 $30.6M 0.90% 820,801 SH
24 ALPHABET INC GOOGL 02079K305 $29.7M 0.88% 83,246 SH
25 AMERICAN CENTY ETF TR AVDE 025072703 $29.3M 0.87% 328,620 SH
26 ISHARES TR IBTO 46436E148 $29.1M 0.86% 1,206,508 SH
27 VANGUARD INDEX FDS VUG 922908736 $28.7M 0.85% 333,026 SH
28 SELECT SECTOR SPDR TR XLY 81369Y407 $28.0M 0.83% 238,921 SH
29 DIMENSIONAL ETF TRUST DFCF 25434V872 $27.3M 0.81% 646,124 SH
30 MICROSOFT CORP MSFT 594918104 $25.9M 0.76% 69,320 SH
31 SELECT SECTOR SPDR TR XLC 81369Y852 $24.1M 0.71% 224,944 SH
32 SELECT SECTOR SPDR TR XLI 81369Y704 $23.9M 0.71% 128,932 SH
33 ISHARES TR IBTG 46436E858 $22.7M 0.67% 993,197 SH
34 DIMENSIONAL ETF TRUST DFSV 25434V815 $21.8M 0.65% 562,531 SH
35 ALPHABET INC GOOG 02079K107 $20.4M 0.60% 57,869 SH
36 SELECT SECTOR SPDR TR XLP 81369Y308 $19.4M 0.57% 233,343 SH
37 MFS ACTIVE EXCHANGE TRADED F BRIE 55286W801 $17.9M 0.53% 591,261 SH
38 BROADCOM INC AVGO 11135F101 $16.7M 0.49% 44,308 SH
39 PIMCO ETF TR ZROZ 72201R882 $16.3M 0.48% 253,936 SH
40 WALMART INC WMT 931142103 $16.2M 0.48% 143,183 SH
41 META PLATFORMS INC META 30303M102 $15.9M 0.47% 28,225 SH
42 AMERICAN CENTY ETF TR AVLV 025072349 $15.6M 0.46% 171,466 SH
43 ISHARES TR IBTL 46436E460 $15.2M 0.45% 753,026 SH
44 VANGUARD INDEX FDS VTV 922908744 $14.5M 0.43% 66,644 SH
45 ISHARES TR IBTI 46436E833 $14.2M 0.42% 642,965 SH
46 ISHARES TR IBTH 46436E841 $14.0M 0.41% 627,252 SH
47 GE AEROSPACE GE 369604301 $13.4M 0.40% 35,850 SH
48 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $13.4M 0.40% 264,477 SH
49 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.0M 0.38% 319,992 SH
50 VANGUARD INDEX FDS VTI 922908769 $12.9M 0.38% 34,948 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $3.38B 1,080 0001659047-26-000005
2026-03-31 2026-04-17 $3.11B 990 0001659047-26-000004
2025-12-31 2026-01-27 $2.94B 920 0001659047-26-000002