Krilogy Financial LLC — 13F Holdings & Portfolio
CIK 1659047 · latest 13F-HR filed 2026-04-17
Krilogy Financial LLC manages $3.11B in 13F-reported U.S. long-equity assets across 990 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (3.86%), PYLD (3.20%), SCHV (2.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 142 new positions, exited 87, added to 346, and trimmed 241.
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.
$3.11B
Long-equity book
990
Distinct positions
2026-03-31
Filed 2026-04-17
+142 / −87 / ↑346 / ↓241
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$8.8M +12.5%
- BROADCOM INC$8.3M +64.1%
- SCHWAB STRATEGIC TR$7.5M +6.7%
- MICRON TECHNOLOGY INC$5.7M +40.4%
- SELECT SECTOR SPDR TR$4.3M +13.6%
Top Trims
- SPDR SERIES TRUST-$6.4M -82.0%
- MICROSOFT CORP-$6.0M -16.4%
- ISHARES TR-$5.5M -8.9%
- BOSTON SCIENTIFIC CORP-$3.6M -82.4%
- ISHARES TR-$3.0M -45.9%
New Positions
- EA SERIES TRUST$8.9M
- ISHARES INC$8.8M
- PACER FDS TR$8.0M
- ADVISORS INNER CIRCLE FD III$5.9M
- VANECK FDS$4.7M
Exited Positions
- ISHARES INC$7.2M
- VANECK ETF TRUST$6.7M
- EXACT SCIENCES CORP$3.6M
- BENTLEY SYS INC$1.5M
- PINNACLE FINL PARTNERS INC$1.4M
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 | $120.0M | 3.86% | 3,734,904 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $99.4M | 3.20% | 3,746,931 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $91.3M | 2.94% | 2,872,287 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $86.7M | 2.79% | 1,789,151 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $79.9M | 2.57% | 525,383 | SH |
| 6 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $69.6M | 2.24% | 1,689,273 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $65.7M | 2.12% | 249,492 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $65.1M | 2.10% | 562,877 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $60.3M | 1.94% | 1,704,193 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $57.1M | 1.84% | 299,602 | SH |
| 11 | ISHARES TR | IBTM | 46436E296 | $56.1M | 1.81% | 2,448,313 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.5M | 1.79% | 279,773 | SH |
| 13 | PIMCO ETF TR | MINT | 72201R833 | $55.3M | 1.78% | 549,785 | SH |
| 14 | ISHARES TR | IWP | 464287481 | $41.4M | 1.33% | 306,523 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $41.2M | 1.33% | 164,875 | SH |
| 16 | SPDR SERIES TRUST | SLYG | 78464A201 | $36.7M | 1.18% | 352,230 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $36.2M | 1.17% | 246,922 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $36.0M | 1.16% | 692,599 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $35.3M | 1.14% | 409,326 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $32.4M | 1.04% | 861,971 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $31.2M | 1.00% | 293,193 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $31.1M | 1.00% | 1,172,640 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $30.4M | 0.98% | 72,248 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $29.0M | 0.93% | 321,599 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $28.8M | 0.93% | 85,836 | SH |
| 26 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $27.5M | 0.89% | 231,728 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $27.5M | 0.89% | 56,592 | SH |
| 28 | ISHARES TR | IBTO | 46436E148 | $27.4M | 0.88% | 1,122,281 | SH |
| 29 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $27.4M | 0.88% | 232,526 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $26.0M | 0.84% | 612,486 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $24.1M | 0.77% | 141,211 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $21.3M | 0.69% | 53,396 | SH |
| 33 | ISHARES TR | IBTG | 46436E858 | $21.0M | 0.68% | 920,103 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $20.5M | 0.66% | 61,675 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $20.3M | 0.65% | 557,276 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.8M | 0.64% | 43,343 | SH |
| 37 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $19.8M | 0.64% | 625,864 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $19.1M | 0.61% | 234,079 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $19.1M | 0.61% | 28,145 | SH |
| 40 | MFS ACTIVE EXCHANGE TRADED F | BRIE | 55286W801 | $17.2M | 0.55% | 596,000 | SH |
| 41 | WALMART INC | WMT | 931142103 | $16.4M | 0.53% | 131,312 | SH |
| 42 | PIMCO ETF TR | ZROZ | 72201R882 | $15.0M | 0.48% | 238,537 | SH |
| 43 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $14.7M | 0.47% | 173,894 | SH |
| 44 | ISHARES TR | IBTL | 46436E460 | $14.4M | 0.46% | 705,440 | SH |
| 45 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $13.7M | 0.44% | 328,704 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $13.6M | 0.44% | 67,227 | SH |
| 47 | ISHARES TR | IBTI | 46436E833 | $13.3M | 0.43% | 598,916 | SH |
| 48 | ISHARES TR | IBTH | 46436E841 | $13.2M | 0.42% | 587,025 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.4M | 0.40% | 327,231 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 0.39% | 34,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $3.11B | 990 | 0001659047-26-000004 |
| 2025-12-31 | 2026-01-27 | $2.94B | 920 | 0001659047-26-000002 |