Krilogy Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Krilogy Financial Llc disclosed 1000 stock positions valued at approximately $3.38B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PIMCO ETF TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1000
- Portfolio Value
- $3.38B
Holdings by Sector
Krilogy Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,000 holdings in the latest reporting period.
Krilogy Financial Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $746,770 |
| Q2 2026 | GRAB | 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 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.