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CIK: 0001659047
Total reported value
$3.7B
$3.7B
1060 檔
14.1%
During the Q2 2026 filing period, Krilogy Financial LLC (CIK: 0001659047) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 1060 reported positions.
In Q2 2026, Krilogy Financial LLC displayed an active expansion posture, initiating 27 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1060 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.75% | -0.17% | +0.27% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.16% | -0.62% | +7.40% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.96% | -0.31% | +0.27% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.82% | +0.07% | -4.63% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.54% | -0.54% | -6.99% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.33% | +0.13% | +42.45% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.32% | +0.09% | +1.48% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.12% | -0.21% | +1.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.29% | -2.85% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.86% | -0.10% | +1.98% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.80% | -0.07% | +2.85% | |
| 12 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.76% | -0.25% | +6.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.10% | -11.59% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.36% | -0.12% | +2.29% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.22% | -13.97% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.24% | -0.23% | -0.04% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | +0.06% | -1.30% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | -1.00% | +6.80% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.08% | -4.57% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | — | -7.36% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | -0.11% | +0.00% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.92% | +0.04% | +3.40% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.90% | -0.16% | -4.78% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.06% | -3.02% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.87% | -0.06% | +2.18% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.86% | -0.08% | +7.50% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.01% | +488.47% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.01% | +2.75% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.81% | -0.28% | +5.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.29% | -4.05% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | +0.06% | -2.93% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | -0.06% | -8.70% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.11% | +7.94% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | -0.65% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.05% | -6.17% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | +0.03% | -0.31% | |
| 37 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.53% | — | -0.80% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.01% | -23.47% | |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.48% | -0.42% | +6.46% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.08% | +9.04% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.14% | +0.28% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.46% | -0.05% | -1.40% | |
| 43 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.45% | -0.02% | +6.75% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.05% | -0.87% | |
| 45 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.42% | -0.07% | +7.35% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | -0.06% | +6.85% | |
| 47 | GE | General Electric | Stock-Industrials | 0.40% | -0.11% | -0.54% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | +0.08% | +14.99% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | -0.08% | -2.21% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -13.97% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.6% | +42.45% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +668.14% | Add |
| 4 | MOO | Vaneck Agribusiness ETF | +0.3% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -4.63% | Trim |
| 6 | ICLN | Ishares Global Clean Energy | +0.3% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +4.53% | Add |
| 8 | IBCB | Ishares Ibon Dec 2036 Tc ETF | +0.2% | NEW | New buy |
| 9 | IBGC | Isha Ibonds Dec 2046 Te ETF | +0.2% | NEW | New buy |
| 10 | DFSD | Dimensional Short Duration | +0.1% | +632.92% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +0.44% | Add |
| 12 | XCEM | Columbia Em Core Ex-china | +0.1% | +40.73% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -9.02% | Trim |
| 14 | VFLO | Victoryshares Free Cash Flow | +0.1% | +1.48% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | -9.20% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -3.70% | Trim |
| 17 | RYN | Rayonier Inc | +0.1% | +369.67% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.18% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +3.33% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | +22.83% | Add |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -0.04% | Trim |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | +232.79% | Add |
| 23 | GE | General Electric | +0.1% | -0.54% | Trim |
| 24 | CNC | Centene CORP | +0.1% | +2.03% | Add |
| 25 | CRS | Carpenter Technology | +0.1% | +185.34% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | -0.48% | Trim |
| 27 | GLW | Corning Inc | 0% | +2.33% | Add |
| 28 | TER | Teradyne Inc | 0% | -4.45% | Trim |
| 29 | GH | Guardant Health Inc | 0% | -10.83% | Trim |
| 30 | KLAC | Kla CORP | 0% | +875.36% | Add |
| 31 | SNDK | Sandisk CORP | 0% | -36.45% | Trim |
| 32 | WCN | Waste Connections Inc | 0% | +284.65% | Add |
| 33 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.29% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | 0% | +14.99% | Add |
| 36 | FIX | Comfort Systems USA Inc | 0% | +3.70% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | +9.04% | Add |
| 38 | SMH | Vaneck Semiconductor ETF | 0% | -6.29% | Trim |
| 39 | FTNT | Fortinet Inc | 0% | -3.80% | Trim |
| 40 | UNH | Unitedhealth Group Inc | 0% | +12.29% | Add |
| 41 | SCHW | Schwab (charles) CORP | 0% | +21.48% | Add |
| 42 | SNPS | Synopsys Inc | 0% | +559.11% | Add |
| 43 | BA | Boeing Co/the | 0% | +58.98% | Add |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +152.48% | Add |
| 45 | DELL | Dell Technologies -c | 0% | -1.12% | Trim |
| 46 | ARE | Alexandria Real Estate Equit | 0% | NEW | New buy |
| 47 | ES | Eversource Energy | 0% | +217.94% | Add |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | WFC | Wells Fargo & Co | 0% | +121.88% | Add |
According to official SEC Form 13F filings, Krilogy Financial LLC reported a total U.S. public equity portfolio value of $3.7B across 1060 disclosed positions in Q2 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 Q2 2026.
Top New Position Initiated
MOO
市值: $9.3M
Top Position Liquidated / Trimmed
FRDM
前期市值: $8.9M
During Q2 2026, Krilogy Financial LLC's top holdings by market value included SCHG (3.8%)、PYLD (3.2%)、SCHV (3.0%). The largest single position, SCHG, represented 3.8% of total portfolio value.
In Q2 2026, Krilogy Financial LLC made 199 total portfolio adjustments, initiating 27 new buys, adding to 102 positions, trimming 59 holdings, and fully liquidating 11 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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