Krilogy Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Krilogy Financial LLC reported 221 stock positions worth $1.4 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and Dimensional US Core Equity M (DFAU, 3.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 13, added to 104 and reduced 93. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +121%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001659047-24-000005 ↗ filed Jul 22, 2024
Holdings Value
Holdings 221 stocks · $1.4B
| SCHV Schwab US Large-Cap Value | 5.99% | 1,095,918 | $81.2M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 5.66% | 761,020 | $76.7M | Reduce -4.4% |
| DFAU Dimensional US Core Equity M | 3.77% | 1,362,216 | $51.1M | Add +11.4% |
| AAPL Apple Inc. | 3.57% | 230,001 | $48.4M | Reduce -4.0% |
| XLK SS Technology Select Sector | 3.03% | 181,309 | $41.0M | Add +12.4% |
| IBTM iShares Ibnds Dec 2032 TT | 2.85% | 1,719,935 | $38.6M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.63% | 236,927 | $35.6M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.58% | 1,315,133 | $34.9M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.51% | 378,698 | $34.0M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 2.42% | 1,279,510 | $32.8M | Add +20.3% |
| IWP iShares Russell Mid-Cap Grow | 2.12% | 260,490 | $28.7M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.07% | 730,938 | $28.1M | Reduce -10.7% |
| NVDA Nvidia Corp. | 2.02% | 221,987 | $27.4M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.80% | 242,910 | $24.4M | Add +120.5% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 249,004 | $22.9M | Reduce -12.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.66% | 261,546 | $22.5M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.47% | 136,883 | $20.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.47% | 103,068 | $19.9M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.45% | 43,968 | $19.7M | Reduce -3.5% |
| AVDE Avantis International Equity | 1.31% | 284,343 | $17.7M | Reduce -0.8% |
| DFIC Dimensional International Co. | 1.31% | 673,015 | $17.7M | Add +14.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.27% | 716,530 | $17.2M | Add +4.6% |
| DFCF Dimensional Core Fixed Inc. | 1.15% | 375,446 | $15.6M | Add +20.8% |
| XLF SS Financial Select Sector | 1.10% | 363,550 | $14.9M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.97% | 72,172 | $13.2M | Add +10.8% |
| XLC SS Comm Select Sector SPDR | 0.91% | 144,750 | $12.4M | Reduce -0.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.85% | 479,698 | $11.5M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 0.83% | 388,577 | $11.2M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 29,279 | $11.0M | Add +7.2% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 139,096 | $10.7M | Add +7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.78% | 458,043 | $10.6M | Add +1.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.78% | 140,316 | $10.5M | Add +23.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.78% | 464,928 | $10.5M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.76% | 84,125 | $10.3M | Reduce -0.3% |
| RBLX Roblox Corp. Class A | 0.74% | 270,165 | $10.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 55,028 | $10.0M | Reduce -0.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.74% | 501,361 | $10.0M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.64% | 17,265 | $8.7M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 47,193 | $8.7M | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 159,718 | $8.1M | Reduce -1.8% |
| DISV Dimensional International SM | 0.54% | 273,391 | $7.4M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 111,936 | $7.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.52% | 53,983 | $7.1M | Add +29.1% |
| SCHH Schwab US REIT ETF | 0.52% | 352,892 | $7.0M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 260,532 | $7.0M | Add +15.3% |
| XLE SS Energy Select Sector | 0.48% | 71,818 | $6.5M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 95,777 | $6.5M | Add +9.1% |
| PPTA Perpetua Resources Corp. | 0.48% | 1,243,954 | $6.5M | Reduce -28.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 236,099 | $6.4M | Add +91.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 11,655 | $6.3M | Reduce -6.8% |
| CMBS iShares CMBS ETF | 0.46% | 133,918 | $6.3M | Reduce -15.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.45% | 315,383 | $6.1M | Reduce -5.0% |
| TDS Telephone and Data Systems | 0.45% | 292,119 | $6.1M | Reduce -15.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.42% | 185,425 | $5.7M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 66,040 | $5.5M | Add +9.3% |
| AEE Ameren Corporation | 0.40% | 76,135 | $5.4M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.39% | 52,013 | $5.3M | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 67,446 | $5.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,872 | $5.2M | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.37% | 39,146 | $5.0M | Add +171.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 76,004 | $4.3M | Add +17.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 133,132 | $4.3M | Add +16.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 93,422 | $4.3M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.31% | 19,795 | $4.3M | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.31% | 38,598 | $4.3M | Add +113.6% |
| V Visa Inc. Class A | 0.31% | 15,901 | $4.2M | Add +12.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 53,282 | $4.2M | Reduce -3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 189,009 | $4.2M | Reduce -18.6% |
| AQN Algonquin Power & Utilities | 0.31% | 707,000 | $4.1M | Add +0.3% |
| ACTG Acacia Research Corp. | 0.30% | 813,000 | $4.1M | Add +73.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 200,698 | $4.1M | Reduce -2.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 161,495 | $4.1M | Reduce -4.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 165,204 | $4.1M | Reduce -3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 160,788 | $4.0M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 184,824 | $3.9M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 172,647 | $3.9M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 163,834 | $3.9M | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 156,615 | $3.9M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 162,543 | $3.9M | Add +0.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.28% | 152,686 | $3.8M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 23,053 | $3.7M | Reduce -0.3% |
| MO Altria Group Inc. | 0.27% | 79,800 | $3.6M | Add +7.2% |
| TSLA Tesla Inc. | 0.27% | 18,324 | $3.6M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 13,545 | $3.6M | Reduce -0.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 171,720 | $3.6M | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 0.27% | 88,180 | $3.6M | Add +26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 35,584 | $3.5M | Add +19.1% |
| SCHB Schwab US Broad Market ETF | 0.26% | 56,095 | $3.5M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 171,434 | $3.5M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 37,179 | $3.5M | Reduce -13.2% |
| XLB SS Materials Select Sector | 0.25% | 39,091 | $3.5M | Add +5.8% |
| URA Global X Uranium ETF | 0.25% | 118,397 | $3.4M | Reduce -17.6% |
| WMT Walmart Inc. | 0.25% | 49,852 | $3.4M | Reduce -28.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 19,715 | $3.2M | Add +3.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.24% | 137,107 | $3.2M | Add +54.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 15,127 | $3.1M | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 11,718 | $3.1M | Add +2.0% |
| AMD Advanced Micro Devices | 0.22% | 18,749 | $3.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 19,064 | $3.0M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.22% | 17,986 | $3.0M | Add +22.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 5.99% | −0.42 |
| SCHF Schwab Intl Equity ETF | Reduce -10.7% | 2.07% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 1.69% | −0.37 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.29 |
| GDX Vaneck Gold Miners ETF | Reduce -74.7% | 0.08% | −0.22 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.22 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 2.12% | −0.16 |
| MRVL Marvell Technology Inc. | Reduce -49.4% | 0.14% | −0.15 |
| BA The Boeing Co. | Reduce -42.4% | 0.15% | −0.14 |
| ESML iShares ESG Aware MSCI USA S | Reduce -35.5% | 0.20% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.6% | 0.07% | −0.13 |
| XLF SS Financial Select Sector | Reduce -3.3% | 1.10% | −0.11 |
| CMBS iShares CMBS ETF | Reduce -15.8% | 0.46% | −0.11 |
| AVDE Avantis International Equity | Reduce -0.8% | 1.31% | −0.10 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -6.1% | 0.74% | −0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -18.6% | 0.31% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -12.0% | 0.39% | −0.08 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.08 |
| PPTA Perpetua Resources Corp. | Reduce -28.0% | 0.48% | −0.07 |
| WMT Walmart Inc. | Reduce -28.5% | 0.25% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| F Ford Motor Co. | Reduce -54.2% | 0.05% | −0.07 |
| URA Global X Uranium ETF | Reduce -17.6% | 0.25% | −0.06 |
| CVX Chevron Corp. | Reduce -21.0% | 0.18% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.76% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.2% | 0.26% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -25.2% | 0.09% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -0.1% | 0.74% | −0.05 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -10.1% | 0.42% | −0.05 |
| MTCH Match Group Inc. | Reduce -22.6% | 0.08% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.2% | 0.14% | −0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -5.0% | 0.45% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.0% | 0.31% | −0.04 |
| LXU LSB Industries Inc. | Reduce -13.3% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.3% | 0.06% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.0% | 0.31% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.39% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.48% | −0.04 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -35.7% | 0.08% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.3% | 0.16% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.59% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.47% | −0.03 |
| CVS CVS Health Corp. | Reduce -17.7% | 0.05% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -17.6% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.39% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Add +120.5% | 1.80% | +0.95 |
| NVDA Nvidia Corp. | Add +0.3% | 2.02% | +0.49 |
| XLK SS Technology Select Sector | Add +12.4% | 3.03% | +0.45 |
| DFAU Dimensional US Core Equity M | Add +11.4% | 3.77% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | Add +20.3% | 2.42% | +0.32 |
| VDE Vanguard Energy ETF | Add +171.0% | 0.37% | +0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +91.5% | 0.47% | +0.21 |
| ZS Zscaler Inc. | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| EMR Emerson Electric Co. | Add +113.6% | 0.31% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +20.8% | 1.15% | +0.15 |
| MU Micron Technology Inc. | Add +29.1% | 0.52% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +206.3% | 0.17% | +0.11 |
| ACTG Acacia Research Corp. | Add +73.0% | 0.30% | +0.11 |
| DFIC Dimensional International Co. | Add +14.0% | 1.31% | +0.09 |
| LW Lamb Weston Holdings Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 0.81% | +0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +23.5% | 0.78% | +0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +54.9% | 0.24% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +15.3% | 0.51% | +0.07 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| DFAT Dimensional US Target Value | New | 0.07% | +0.07 |
| LAPR Innov PR Inc. 15 B ETF - Apr | New | 0.07% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +77.8% | 0.14% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +10.8% | 0.97% | +0.05 |
| UBER Uber Technologies Inc. | Add +43.4% | 0.21% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.64% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +15.1% | 0.83% | +0.04 |
| WTRG Essential Utilities Inc. | Add +72.7% | 0.11% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +26.0% | 0.27% | +0.04 |
| MINO PIMCO Municipal Income Oppor | New | 0.04% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +52.3% | 0.13% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.1% | 0.48% | +0.04 |
| JMST JPM Ultra-Short Muni Income | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +22.9% | 0.22% | +0.04 |
| XOM Exxon Mobil Corp. | Add +33.9% | 0.17% | +0.04 |
| TSLA Tesla Inc. | Add +6.5% | 0.27% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +16.0% | 0.32% | +0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Add +6.4% | 2.85% | +0.04 |
| HHS Harte-Hanks Inc. | Add +57.4% | 0.08% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +7.8% | 0.79% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +17.1% | 0.32% | +0.03 |
| VFLO Victoryshares Free Cash Flow | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.23% | +0.03 |
| DFAI Dimensional International Co. | New | 0.03% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +92.9% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,059 | $3.4B | SCHG, PYLD, SCHV, XLK, DFAU |
| Q1 2026 | 975 | $3.1B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q4 2025 | 919 | $2.9B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q3 2025 | 860 | $2.7B | SCHG, PYLD, DFAU, SCHV, AAPL |
| Q2 2025 | 251 | $1.7B | SCHG, PYLD, DFAU, SCHV, XLK |
| Q1 2025 | 222 | $1.5B | SCHG, PYLD, DFAU, SCHV, MINT |
| Q4 2024 | 221 | $1.5B | SCHG, DFAU, SCHV, AAPL, PYLD |
| Q3 2024 | 213 | $1.5B | SCHG, SCHV, DFAU, AAPL, IBTM |
| Q2 2024 | 221 | $1.4B | SCHV, SCHG, DFAU, AAPL, XLK |
| Q1 2024 | 218 | $1.3B | SCHV, SCHG, DFAU, AAPL, IBTM |