CIK: 0001659047
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 990
Krilogy Financial LLC disclosed 990 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 15.5%.
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Krilogy Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 990 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBTM
-8.5% -$5.5M
Trim MSFT
-6.5% -$6.0M
Add AVGO
+45.0% $8.5M
Trim XBI
-83.0% -$6.4M
Add MU
+19.4% $5.7M
Add XLK
+8.1% $8.8M
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.86% | +0.03% | +7.79% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.20% | -0.03% | +6.01% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.94% | -0.06% | +0.49% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.79% | -0.03% | +3.05% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | +0.15% | +8.06% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.24% | +0.02% | +3.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.04% | +0.33% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | -0.01% | -1.72% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.94% | -0.01% | +2.88% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.84% | -0.04% | +0.67% | |
| 11 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.81% | -0.29% | -8.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.04% | +13.42% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.78% | — | +2.57% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | -0.01% | +8.63% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.04% | +3.46% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.18% | +0.01% | +2.71% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | — | +8.14% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | +0.08% | +16.60% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | — | +8.13% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.04% | — | +1.01% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.00% | — | +2.51% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.00% | — | -0.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.26% | -6.50% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.93% | — | +0.06% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -0.10% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | +0.03% | +7.56% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | +0.31% | |
| 28 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.88% | — | -1.94% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | +0.03% | +14.32% | |
| 30 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.84% | — | +3.23% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | — | +2.86% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.25% | +45.02% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | +6.08% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +4.19% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | -1.80% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.16% | +19.44% | |
| 37 | PPTA | Perpetua Resources CORP | Stock-Other | 0.64% | -0.11% | -6.26% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | — | -2.77% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +4.53% | |
| 40 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.55% | +0.03% | +10.28% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +4.14% | |
| 42 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.48% | — | -6.27% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.47% | — | -6.06% | |
| 44 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.46% | — | +4.03% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.44% | — | +1.20% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -2.42% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.43% | — | +4.56% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | — | +5.49% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | — | -4.33% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | +3.82% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 990 | $3.1B | 16 | |
| 2025-12-31 | 920 | $2.9B | 20 | |
| 2025-09-30 | 878 | $2.7B | 54 | |
| 2025-06-30 | 251 | $1.7B | 0 | |
| 2025-03-31 | 222 | $1.5B | 100 | |
| 2024-12-31 | 221 | $1.5B | 0 | |
| 2024-09-30 | 213 | $1.5B | 0 | |
| 2024-06-30 | 221 | $1.4B | 0 | |
| 2024-03-31 | 218 | $1.3B | 0 | |
| 2023-12-31 | 198 | $1.2B | 0 | |
| 2023-09-30 | 204 | $1.1B | 0 | |
| 2023-06-30 | 204 | $1.1B | 0 | |
| 2023-03-31 | 403 | $1.2B | 0 | |
| 2022-12-31 | 384 | $1.1B | 0 | |
| 2022-09-30 | 309 | $837.7M | 0 | |
| 2022-06-30 | 310 | $861.2M | 0 | |
| 2022-03-31 | 309 | $978.5M | 0 | |
| 2021-12-31 | 279 | $992.4M | 0 | |
| 2021-09-30 | 266 | $1.0B | 0 | |
| 2021-06-30 | 271 | $1.0B | 97 | |
| 2021-03-31 | 263 | $947.2M | 20 | |
| 2020-12-31 | 262 | $833.5M | 15 | |
| 2020-09-30 | 238 | $721.4M | 14 | |
| 2020-06-30 | 217 | $653.0M | 41 | |
| 2020-03-31 | 191 | $525.9M | 42 | |
| 2019-12-31 | 203 | $608.0M | 13 | |
| 2019-09-30 | 190 | $553.5M | 11 | |
| 2019-06-30 | 172 | $521.6M | 25 | |
| 2019-03-31 | 172 | $472.5M | 28 | |
| 2018-12-31 | 137 | $362.9M | 23 | |
| 2018-09-30 | 907 | $441.1M | 14 | |
| 2018-06-30 | 146 | $396.4M | 19 | |
| 2018-03-31 | 791 | $419.3M | 9 | |
| 2017-12-31 | 792 | $414.2M | 14 | |
| 2017-09-30 | 834 | $391.8M | 13 | |
| 2017-06-30 | 744 | $358.0M | 19 | |
| 2017-03-31 | 738 | $322.0M | 0 | |
| 2016-12-31 | 738 | $322.0M | 13 | |
| 2016-09-30 | 751 | $314.9M | 24 | |
| 2016-06-30 | 774 | $287.8M | 20 | |
| 2016-03-31 | 696 | $243.1M | 81 | |
| 2015-12-31 | 440 | $107.6M | 84 | |
| 2015-09-30 | 616 | $210.1M | 0 |
Krilogy Financial LLC's most significant position changes for 2026-03-31: New buy: Freedom 100 Emeging Mrkt ETF (FRDM); New buy: Ishares Msci Chile ETF (ECH); New buy: Pacer Data & Infrastructure (SRVR); Sold out: Ishares Msci Australia ETF (EWA); Sold out: Vaneck Agribusiness ETF (MOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.3% | +45.02% | Add |
| 2 | MU | Micron Technology INC | +0.2% | +19.44% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.2% | +8.06% | Add |
| 4 | UBER | Uber Technologies INC | +0.1% | +138.20% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | +537.65% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.1% | +16.60% | Add |
| 7 | WDC | Western Digital CORP | +0.1% | +40.89% | Add |
| 8 | TER | Teradyne INC | +0.1% | +3.39% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +5.83% | Add |
| 10 | GLW | Corning INC | +0.1% | +67.69% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +68.81% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +19.48% | Add |
| 13 | FIX | Comfort Systems USA INC | +0.1% | +4.17% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +15.99% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +13.42% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +3.46% | Add |
| 17 | SCHG | Schwab US Large-cap Growth | 0% | +7.79% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | 0% | +14.32% | Add |
| 19 | XLC | Ss Comm Select Sector Spdr | 0% | +7.56% | Add |
| 20 | BRIE | Mfs Br Intl Equity ETF | 0% | +10.28% | Add |
| 21 | VFLO | Victoryshares Free Cash Flow | 0% | +3.71% | Add |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +2.71% | Add |
| 23 | AVDV | Avantis Intl S/c Value ETF | — | +2.51% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | +8.13% | Add |
| 25 | AVUV | Avantis US Small Cap Value | 0% | -1.72% | Trim |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.88% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | +8.63% | Add |
| 28 | PYLD | Pimco Multisector Bond Actv | 0% | +6.01% | Add |
| 29 | DFAU | Dimensional US Core Equity M | 0% | +3.05% | Add |
| 30 | AAPL | Apple INC | 0% | +0.33% | Add |
| 31 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.67% | Add |
| 32 | SCHV | Schwab US Large-cap Value | -0.1% | +0.49% | Add |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.1% | -15.90% | Trim |
| 34 | CMBS | Ishares Cmbs ETF | -0.1% | -45.62% | Trim |
| 35 | PPTA | Perpetua Resources CORP | -0.1% | -6.26% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.1% | -73.98% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -83.00% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -6.50% | Trim |
| 39 | IBTM | Ishares Ibnds Dec 2032 Tt | -0.3% | -8.51% | Trim |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 41 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 42 | SRVR | Pacer Data & Infrastructure | — | NEW | New buy |
| 43 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 44 | MOO | Vaneck Agribusiness ETF | — | EXIT | Sold out |
| 45 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 46 | EMBX | Vaneck Em Bond ETF | — | NEW | New buy |
| 47 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | GH | Guardant Health INC | — | NEW | New buy |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-25 | 13F-HR | View on EDGAR |
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