# Krilogy Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1659047. Source: https://holderbook.com/funds/1659047-krilogy-financial-llc/

- Reported value: $3.4B
- Positions: 1,060
- Weight of the ten largest: 25.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $126.7M | 3,745,015 | 3.7% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $106.7M | 4,024,365 | 3.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $100.3M | 2,880,128 | 3.0% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $95.5M | 501,055 | 2.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $86.0M | 1,664,175 | 2.5% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $79.0M | 783,175 | 2.3% | 30 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $78.4M | 1,714,245 | 2.3% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $71.6M | 573,763 | 2.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.1M | 242,373 | 2.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $63.0M | 1,737,850 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $60.9M | 308,154 | 1.8% | 31 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $59.4M | 2,618,176 | 1.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $55.8M | 278,724 | 1.6% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $45.9M | 313,541 | 1.4% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $43.0M | 37,288 | 1.3% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $41.9M | 352,106 | 1.2% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $38.7M | 243,713 | 1.1% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $37.8M | 437,148 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.5M | 157,345 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $34.4M | 641,620 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $32.5M | 1,172,695 | 1.0% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $31.2M | 303,166 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $30.6M | 820,801 | 0.9% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.7M | 83,246 | 0.9% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $29.3M | 328,620 | 0.9% | 18 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $29.1M | 1,206,508 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.7M | 333,026 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $28.0M | 238,921 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $27.3M | 646,124 | 0.8% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.9M | 69,320 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $24.1M | 224,944 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $23.9M | 128,932 | 0.7% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $22.7M | 993,197 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $21.8M | 562,531 | 0.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.4M | 57,869 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $19.4M | 233,343 | 0.6% | 31 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $17.9M | 591,261 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.7M | 44,308 | 0.5% | 8 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $16.3M | 253,936 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.2M | 143,183 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.9M | 28,225 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $15.6M | 171,466 | 0.5% | 7 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $15.2M | 753,026 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.5M | 66,644 | 0.4% | 25 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $14.2M | 642,965 | 0.4% | 18 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $14.0M | 627,252 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $13.4M | 35,850 | 0.4% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.4M | 264,477 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $13.0M | 319,992 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.9M | 34,948 | 0.4% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $12.6M | 79,817 | 0.4% | 3 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $12.6M | 607,974 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $12.6M | 314,038 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $12.5M | 527,590 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.2M | 28,235 | 0.4% | 5 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $12.2M | 562,283 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 14,745 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $11.5M | 248,774 | 0.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.4M | 15,195 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 14,476 | 0.3% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.6M | 35,516 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.4M | 107,825 | 0.3% | 31 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $10.2M | 192,940 | 0.3% | 15 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $9.7M | 495,545 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.4M | 165,553 | 0.3% | 21 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $9.3M | 117,618 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $9.2M | 203,277 | 0.3% | 31 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $9.2M | 822,619 | 0.3% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $8.8M | 77,855 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.7M | 20,750 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.6M | 161,986 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.6M | 13,456 | 0.3% | 4 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $8.4M | 408,140 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $8.3M | 17,163 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 25,202 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.2M | 6,846 | 0.2% | 4 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $8.1M | 1,387,400 | 0.2% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $7.9M | 403,209 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.7M | 13,327 | 0.2% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.7M | 83,505 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,118 | 0.2% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.5M | 3,759 | 0.2% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.4M | 11,591 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.4M | 251,880 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $7.4M | 145,678 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.4M | 6,257 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.3M | 21,251 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.2M | 40,787 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.7M | 18,423 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.7M | 46,552 | 0.2% | 31 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $6.6M | 139,191 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.2M | 83,389 | 0.2% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.1M | 44,528 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.0M | 134,821 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.8M | 121,914 | 0.2% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.8M | 8,863 | 0.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.6M | 16,471 | 0.2% | 4 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $5.6M | 267,705 | 0.2% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.6M | 44,883 | 0.2% | 4 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $5.5M | 219,930 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 94% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 97% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 98% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 1,060 |
| Q1 2026 | $3.1B | 978 |
| Q4 2025 | $2.9B | 920 |
| Q3 2025 | $2.7B | 863 |
| Q2 2025 | $1.7B | 251 |
| Q1 2025 | $1.5B | 222 |
| Q4 2024 | $1.5B | 221 |
| Q3 2024 | $1.5B | 213 |
| Q2 2024 | $1.4B | 221 |
| Q1 2024 | $1.3B | 218 |
| Q4 2023 | $1.2B | 198 |
| Q3 2023 | $1.1B | 204 |