Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $127M | 3.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $107M | 3.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $100M | 3.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $95.5M | 2.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $86M | 2.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $79M | 2.3% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $78.4M | 2.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $71.6M | 2.1% |
| Apple Inc.COM | COM | $70.1M | 2.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $63M | 1.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $60.9M | 1.8% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $59.4M | 1.8% |
| Nvidia CorporationCOM | COM | $55.8M | 1.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $45.9M | 1.4% |
| Micron Technology Inc.COM | COM | $43M | 1.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $41.9M | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $38.7M | 1.1% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $37.8M | 1.1% |
| Amazon Com Inc.COM | COM | $37.5M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $34.4M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $32.5M | 1.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $31.2M | 0.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $30.6M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $29.7M | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $29.3M | 0.9% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $29.1M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $28.7M | 0.8% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $28M | 0.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $27.3M | 0.8% |
| Microsoft Corp.COM | COM | $25.9M | 0.8% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $24.1M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $23.9M | 0.7% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $22.7M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $21.8M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.4M | 0.6% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $19.4M | 0.6% |
| Mfs Active Exchange Traded FBLEND INTL ETF | BLEND INTL ETF | $17.9M | 0.5% |
| Broadcom Inc.COM | COM | $16.7M | 0.5% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $16.3M | 0.5% |
| Walmart Inc.COM | COM | $16.2M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $15.9M | 0.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $15.6M | 0.5% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $15.2M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14.5M | 0.4% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $14.2M | 0.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $14M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $13.4M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.4M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $13M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.9M | 0.4% |
Schwab Strategic TRUS LCAP GR ETF$127M
- Class
- US LCAP GR ETF
- Share
- 3.7%
Pimco ETF TRMULTISECTOR BD$107M
- Class
- MULTISECTOR BD
- Share
- 3.2%
Schwab Strategic TRUS LCAP VA ETF$100M
- Class
- US LCAP VA ETF
- Share
- 3.0%
Select Sector SPDR TRST STR TECHN ETF$95.5M
- Class
- ST STR TECHN ETF
- Share
- 2.8%
Dimensional ETF TrustUS CORE EQT MKT$86M
- Class
- US CORE EQT MKT
- Share
- 2.5%
Pimco ETF TRENHAN SHRT MA AC$79M
- Class
- ENHAN SHRT MA AC
- Share
- 2.3%
Victory Portfolios IISHS FR CA FL ETF$78.4M
- Class
- SHS FR CA FL ETF
- Share
- 2.3%
American Centy ETF TRUS SML CP VALU$71.6M
- Class
- US SML CP VALU
- Share
- 2.1%
Apple Inc.COM$70.1M
- Class
- COM
- Share
- 2.1%
Schwab Strategic TREMRG MKTEQ ETF$63M
- Class
- EMRG MKTEQ ETF
- Share
- 1.9%
Vanguard Index FdsMCAP VL IDXVIP$60.9M
- Class
- MCAP VL IDXVIP
- Share
- 1.8%
iShares TRIBONDS DEC 2032$59.4M
- Class
- IBONDS DEC 2032
- Share
- 1.8%
Nvidia CorporationCOM$55.8M
- Class
- COM
- Share
- 1.6%
iShares TRRUS MD CP GR ETF$45.9M
- Class
- RUS MD CP GR ETF
- Share
- 1.4%
Micron Technology Inc.COM$43M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR SP600GRWO$41.9M
- Class
- ST STR SP600GRWO
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$38.7M
- Class
- ST STR CARE ETF
- Share
- 1.1%
iShares TR20 YR TR BD ETF$37.8M
- Class
- 20 YR TR BD ETF
- Share
- 1.1%
Amazon Com Inc.COM$37.5M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$34.4M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$32.5M
- Class
- INTL EQTY ETF
- Share
- 1.0%
American Centy ETF TRINTL SMCP VLU$31.2M
- Class
- INTL SMCP VLU
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQUITY$30.6M
- Class
- INTL CORE EQUITY
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$29.7M
- Class
- CAP STK CL A
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$29.3M
- Class
- INTL EQT ETF
- Share
- 0.9%
iShares TRIBONDS DEC 2033$29.1M
- Class
- IBONDS DEC 2033
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$28.7M
- Class
- GROWTH ETF
- Share
- 0.8%
Select Sector SPDR TRST STR DISCR ETF$28M
- Class
- ST STR DISCR ETF
- Share
- 0.8%
Dimensional ETF TrustCORE FIXE IN ETF$27.3M
- Class
- CORE FIXE IN ETF
- Share
- 0.8%
Microsoft Corp.COM$25.9M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR SVC ETF$24.1M
- Class
- ST STR SVC ETF
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$23.9M
- Class
- ST STR INDL ETF
- Share
- 0.7%
iShares TRIBONDS 26 TRM TS$22.7M
- Class
- IBONDS 26 TRM TS
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$21.8M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$20.4M
- Class
- CAP STK CL C
- Share
- 0.6%
Select Sector SPDR TRST STR STAPL ETF$19.4M
- Class
- ST STR STAPL ETF
- Share
- 0.6%
Mfs Active Exchange Traded FBLEND INTL ETF$17.9M
- Class
- BLEND INTL ETF
- Share
- 0.5%
Broadcom Inc.COM$16.7M
- Class
- COM
- Share
- 0.5%
Pimco ETF TR25YR+ ZERO U S$16.3M
- Class
- 25YR+ ZERO U S
- Share
- 0.5%
Walmart Inc.COM$16.2M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$15.9M
- Class
- CL A
- Share
- 0.5%
American Centy ETF TRUS LARGE CAP VLU$15.6M
- Class
- US LARGE CAP VLU
- Share
- 0.5%
iShares TRIBONDS DEC 2031$15.2M
- Class
- IBONDS DEC 2031
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$14.5M
- Class
- VALUE ETF
- Share
- 0.4%
iShares TRIBONDS 28 TRM TS$14.2M
- Class
- IBONDS 28 TRM TS
- Share
- 0.4%
iShares TRIBONDS 27 TRM TS$14M
- Class
- IBONDS 27 TRM TS
- Share
- 0.4%
GE AerospaceCOM NEW$13.4M
- Class
- COM NEW
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.4M
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$13M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$12.9M
- Class
- TOTAL STK MKT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,071 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1659047
- File number
- 028-17049
- Options
- 10 call, 1 put
- In the 25 largest
- 43.9%
- Prior quarter
- $3.11B at 31 March 2026
- Positions opened
- 175
- Positions closed
- 85
Common questions
What are Krilogy Financial’s 13F holdings worth?
$3.38 billion across 1,071 positions for the quarter ended 30 June 2026.
What is Krilogy Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $127 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Krilogy Financial’s 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 43.9%, across 1,071 positions as of 30 June 2026.
Does Form 13F show everything Krilogy Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Krilogy Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.