Krilogy Financial Llc Portfolio Stock Holdings
Krilogy Financial Llc disclosed 1060 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, PIMCO ETF TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1060
- Portfolio Value
- $3.4B
Holdings by Sector
Krilogy Financial Llc Portfolio Holdings in Q2 2026
1000 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 3.75% | 3,745,015 | +10,111 | +0.27% | $126,731,308 |
| PIMCO ETF TR | PYLD | Other | 3.16% | 4,024,365 | +277,434 | +7.40% | $106,726,172 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.97% | 2,880,128 | +7,841 | +0.27% | $100,257,259 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.82% | 501,055 | -24,328 | -4.63% | $95,461,036 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.54% | 1,664,175 | -124,976 | -6.99% | $86,021,225 |
| PIMCO ETF TR | MINT | Other | 2.34% | 783,175 | +233,390 | +42.45% | $78,951,859 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.32% | 1,714,245 | +24,972 | +1.48% | $78,426,730 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.12% | 573,763 | +10,886 | +1.93% | $71,582,702 |
| APPLE INC | AAPL | Technology | 2.07% | 242,373 | -7,119 | -2.85% | $70,133,027 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.86% | 1,737,850 | +33,657 | +1.97% | $63,014,433 |
| VANGUARD INDEX FDS | VOE | Other | 1.80% | 308,154 | +8,552 | +2.85% | $60,891,213 |
| ISHARES TR | IBTM | Other | 1.76% | 2,618,176 | +169,863 | +6.94% | $59,419,508 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 278,724 | -1,049 | -0.37% | $55,769,946 |
| ISHARES TR | IWP | Other | 1.36% | 313,541 | +7,018 | +2.29% | $45,905,592 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 37,288 | -6,055 | -13.97% | $43,040,678 |
| SPDR SERIES TRUST | SLYG | Other | 1.24% | 352,106 | -124 | -0.04% | $41,946,369 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.14% | 243,713 | -3,209 | -1.30% | $38,667,444 |
| ISHARES TR | TLT | Other | 1.12% | 437,148 | +27,822 | +6.80% | $37,778,341 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 157,345 | -7,530 | -4.57% | $37,501,680 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.02% | 641,620 | -50,979 | -7.36% | $34,397,257 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.96% | 1,172,695 | +55 | +0.00% | $32,483,653 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.92% | 303,166 | +9,973 | +3.40% | $31,241,277 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.90% | 820,801 | -41,170 | -4.78% | $30,583,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 83,246 | -2,590 | -3.02% | $29,749,793 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.87% | 328,620 | +7,021 | +2.18% | $29,312,902 |
| ISHARES TR | IBTO | Other | 0.86% | 1,206,508 | +84,227 | +7.50% | $29,114,980 |
| VANGUARD INDEX FDS | VUG | Other | 0.85% | 333,026 | +276,434 | +488.47% | $28,686,844 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.83% | 238,921 | +6,395 | +2.75% | $28,020,693 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.81% | 646,124 | +33,638 | +5.49% | $27,272,903 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 69,320 | -2,928 | -4.05% | $25,857,643 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.71% | 224,944 | -6,784 | -2.93% | $24,098,271 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.71% | 128,932 | -12,279 | -8.70% | $23,881,995 |
| ISHARES TR | IBTG | Other | 0.67% | 993,197 | +73,094 | +7.94% | $22,734,290 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.65% | 562,531 | +5,255 | +0.94% | $21,820,586 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 57,869 | -3,806 | -6.17% | $20,446,897 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.57% | 233,343 | -736 | -0.31% | $19,383,840 |
| BROADCOM INC | AVGO | Technology | 0.50% | 44,308 | -9,088 | -17.02% | $16,737,459 |
| PIMCO ETF TR | ZROZ | Other | 0.48% | 253,936 | +15,399 | +6.46% | $16,277,289 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 143,183 | +11,871 | +9.04% | $16,216,891 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 28,225 | +80 | +0.28% | $15,898,657 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.46% | 171,466 | -2,428 | -1.40% | $15,639,379 |
| ISHARES TR | IBTL | Other | 0.45% | 753,026 | +47,586 | +6.75% | $15,203,594 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 66,644 | -583 | -0.87% | $14,523,752 |
| ISHARES TR | IBTI | Other | 0.42% | 642,965 | +44,049 | +7.35% | $14,235,253 |
| ISHARES TR | IBTH | Other | 0.42% | 627,252 | +40,227 | +6.85% | $14,031,625 |
| GE AEROSPACE | GE | Industrials | 0.40% | 35,850 | -196 | -0.54% | $13,398,290 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.40% | 264,477 | +34,473 | +14.99% | $13,374,621 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.38% | 319,992 | -7,239 | -2.21% | $13,004,472 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 34,948 | +211 | +0.61% | $12,932,282 |
| SPDR SERIES TRUST | XBI | Other | 0.37% | 79,817 | +69,426 | +668.14% | $12,631,028 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.37% | 607,974 | -17,890 | -2.86% | $12,621,540 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.37% | 314,038 | -14,666 | -4.46% | $12,602,340 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.37% | 527,590 | +11,064 | +2.14% | $12,493,342 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 28,235 | +124 | +0.44% | $12,235,131 |
| ISHARES TR | IBTJ | Other | 0.36% | 562,283 | +41,166 | +7.90% | $12,173,424 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.34% | 248,774 | -8,672 | -3.37% | $11,456,044 |
| ISHARES TR | IVV | Other | 0.34% | 15,195 | +1,043 | +7.37% | $11,379,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 14,745 | -808 | -5.20% | $11,011,120 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 14,476 | -529 | -3.53% | $10,660,200 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 35,516 | +1,540 | +4.53% | $10,579,771 |
| VANGUARD INDEX FDS | VNQ | Other | 0.31% | 107,825 | +1,220 | +1.14% | $10,397,554 |
| COLUMBIA ETF TR II | XCEM | Other | 0.30% | 192,940 | +55,838 | +40.73% | $10,202,677 |
| ISHARES TR | IBTK | Other | 0.29% | 495,545 | +33,467 | +7.24% | $9,682,953 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 165,553 | +4,904 | +3.05% | $9,350,416 |
| VANECK ETF TRUST | MOO | Other | 0.28% | 117,618 | +33,592 | +39.98% | $9,315,346 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 203,277 | +1,834 | +0.91% | $9,216,587 |
| AGF INVTS TR | BTAL | Other | 0.27% | 822,619 | +225,057 | +37.66% | $9,172,197 |
| AMEREN CORP | AEE | Utilities | 0.26% | 77,855 | +300 | +0.39% | $8,800,700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 20,750 | -228 | -1.09% | $8,727,450 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 161,986 | -1,570 | -0.96% | $8,603,080 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 13,456 | -1,364 | -9.20% | $8,594,808 |
| ISHARES TR | ICLN | Other | 0.25% | 408,140 | +408,140 | +100.00% | $8,362,789 |
| TERADYNE INC | TER | Technology | 0.25% | 17,163 | -799 | -4.45% | $8,304,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 25,202 | +1,455 | +6.13% | $8,249,331 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 6,846 | -33 | -0.48% | $8,211,394 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.24% | 1,387,400 | +235 | +0.02% | $8,130,164 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.23% | 403,209 | +27,675 | +7.37% | $7,872,661 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 13,327 | -1,322 | -9.02% | $7,741,753 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 83,505 | +14,765 | +21.48% | $7,704,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 15,118 | +1,277 | +9.23% | $7,564,896 |
| COMFORT SYS USA INC | FIX | Industrials | 0.22% | 3,759 | +134 | +3.70% | $7,450,255 |
| ISHARES TR | SOXX | Other | 0.22% | 11,591 | +247 | +2.18% | $7,427,307 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 251,880 | +3,960 | +1.60% | $7,412,838 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 145,678 | +1,803 | +1.25% | $7,404,822 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 6,257 | +16 | +0.26% | $7,350,622 |
| VISA INC | V | Financial Services | 0.22% | 21,251 | -2,368 | -10.03% | $7,290,922 |
| AMPHENOL CORP | APH | Technology | 0.21% | 40,787 | +3,383 | +9.04% | $7,191,514 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 18,423 | -211 | -1.13% | $6,737,183 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 46,552 | +2,778 | +6.35% | $6,663,875 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.20% | 139,191 | - | - | $6,644,283 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 44,528 | +1,774 | +4.15% | $6,087,904 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 83,389 | -2,581 | -3.00% | $6,017,350 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.18% | 134,821 | +3,095 | +2.35% | $5,980,655 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.17% | 121,914 | +105,280 | +632.92% | $5,821,409 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 8,863 | -595 | -6.29% | $5,813,478 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 16,471 | -633 | -3.70% | $5,616,940 |
| ISHARES TR | IBDW | Other | 0.17% | 267,705 | -1,365 | -0.51% | $5,578,972 |
| ISHARES TR | IWF | Other | 0.16% | 44,883 | +33,980 | +311.66% | $5,573,063 |
| ISHARES TR | IBDX | Other | 0.16% | 219,930 | -1,009 | -0.46% | $5,540,037 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 7,628 | +246 | +3.33% | $5,514,711 |
Krilogy Financial Llc Options Holdings in Q2 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $746,770 |
| Q2 2026 | G4124C109 | Grab | CALL | 60,500 | $228,085 |
| Q2 2026 | ACHR | Archer Aviation Inc. | CALL | 48,000 | $227,040 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 800 | $76,784 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 1,000 | $72,160 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 400 | $62,664 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $58,335 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 400 | $47,068 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 300 | $42,345 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 200 | $41,004 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 300 | $5,379 |
Notional value represents the total exposure of the options position.