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CIK: 0001659047
Total reported value
$3.4B
$3.4B
978 檔
14.1%
As reported in its official Q1 2026 Form 13F filing, Krilogy Financial LLC's tracked investment portfolio stood at $3.4B with 978 total positions.
In Q1 2026, Krilogy Financial LLC displayed an active expansion posture, initiating 23 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.86% | -0.11% | +7.79% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.20% | -0.04% | +6.01% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.94% | +0.02% | +0.49% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.79% | -0.25% | +3.05% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | +0.25% | +8.06% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.24% | +0.08% | +3.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.05% | +0.33% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | +0.02% | -1.72% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.94% | -0.08% | +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% | -0.05% | -8.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.15% | +13.42% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.78% | +0.55% | +2.57% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | +0.03% | +8.63% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.22% | +3.46% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.18% | +0.06% | +2.71% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.03% | +8.14% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.16% | -0.14% | +16.60% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.02% | +8.13% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.04% | -0.14% | +1.01% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.00% | -0.08% | +2.51% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.00% | -0.04% | -0.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.22% | -6.50% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.93% | -0.06% | +0.06% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.05% | -0.10% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.18% | +7.56% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | -0.04% | +0.31% | |
| 28 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.88% | -0.02% | -1.94% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.05% | +14.32% | |
| 30 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.84% | -0.03% | +3.23% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.06% | +2.86% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.20% | +45.02% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.01% | +6.08% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.06% | +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% | +0.63% | +19.44% | |
| 37 | PPTA | Perpetua Resources CORP | Stock-Other | 0.64% | -0.27% | -6.26% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.04% | -2.77% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.14% | +4.53% | |
| 40 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.55% | -0.02% | +10.28% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.05% | +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% | -0.01% | -6.06% | |
| 44 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.46% | -0.01% | +4.03% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.44% | -0.07% | +1.20% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | -2.42% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.43% | -0.01% | +4.56% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | -0.01% | +5.49% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | -0.02% | -4.33% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.01% | +3.82% |
| # | 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 | NFLX | Netflix Inc | +0.1% | +28.75% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +15.99% | Add |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +2.69% | Add |
| 17 | GE | General Electric | +0.1% | +18.88% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +19.42% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +150.39% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +13.42% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +3.46% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +32.65% | Add |
| 23 | STX | Seagate Technology Holdings plc | 0% | +181.25% | Add |
| 24 | ICE | Intercontinental Exchange In | 0% | +56.92% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +36.46% | Add |
| 26 | CF | Cf Industries Holdings Inc | 0% | +191.54% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | 0% | +215.74% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +7.79% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | 0% | +14.32% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | 0% | +7.56% | Add |
| 31 | BRIE | Mfs Br Intl Equity ETF | 0% | +10.28% | Add |
| 32 | WMT | Walmart Inc | 0% | +4.14% | Add |
| 33 | BLK | Blackrock Inc | 0% | +43.76% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +13.98% | Add |
| 35 | C | Citigroup Inc | 0% | +29.57% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +17.72% | Add |
| 37 | BTAL | Agf US Market Neutral Anti-b | 0% | +31.65% | Add |
| 38 | PYPL | Paypal Holdings Inc | 0% | +184.09% | Add |
| 39 | CRH | CRH plc | 0% | +49.57% | Add |
| 40 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +27.51% | Add |
| 41 | KLAC | Kla CORP | 0% | +73.56% | Add |
| 42 | CMP | Compass Minerals Internation | 0% | +188.69% | Add |
| 43 | CIEN | Ciena CORP | 0% | -16.81% | Trim |
| 44 | BURL | Burlington Stores Inc | 0% | +382.60% | Add |
| 45 | FTNT | Fortinet Inc | 0% | +118.74% | Add |
| 46 | INTC | Intel CORP | 0% | -17.69% | Trim |
| 47 | PWR | Quanta Services Inc | 0% | +202.04% | Add |
| 48 | EQT | Eqt CORP | 0% | +240.11% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | +47.65% | Add |
| 50 | CVX | Chevron CORP | 0% | +23.08% | Add |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.4B across 978 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, PYLD, SCHV) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRDM
市值: $8.9M
Top Position Liquidated / Trimmed
EWA
前期市值: $7.2M
During Q1 2026, Krilogy Financial LLC's top holdings by market value included SCHG (3.9%)、PYLD (3.2%)、SCHV (2.9%). The largest single position, SCHG, represented 3.9% of total portfolio value.
In Q1 2026, Krilogy Financial LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 105 positions, trimming 58 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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