Krilogy Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Krilogy Financial LLC reported 213 stock positions worth $1.5 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 4.9%) and Dimensional US Core Equity M (DFAU, 3.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 22, added to 103 and reduced 87. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +7288%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001659047-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 213 stocks · $1.5B
| SCHG Schwab US Large-Cap Growth | 5.28% | 736,735 | $76.8M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 4.87% | 879,549 | $70.7M | Reduce -19.7% |
| DFAU Dimensional US Core Equity M | 3.81% | 1,396,131 | $55.4M | Add +2.5% |
| AAPL Apple Inc. | 3.71% | 231,489 | $53.9M | Add +0.7% |
| IBTM iShares Ibnds Dec 2032 TT | 2.87% | 1,775,036 | $41.7M | Add +3.2% |
| XLK SS Technology Select Sector | 2.66% | 170,987 | $38.6M | Reduce -5.7% |
| PYLD PIMCO Multisector Bond Actv | 2.65% | 1,443,539 | $38.5M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 2.60% | 374,532 | $37.7M | Add +54.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.59% | 1,290,170 | $37.6M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 2.56% | 387,296 | $37.2M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 215,993 | $36.2M | Reduce -8.8% |
| VFLO Victoryshares Free Cash Flow | 2.06% | 899,915 | $30.0M | Add +7287.9% |
| SCHF Schwab Intl Equity ETF | 1.95% | 689,756 | $28.4M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 1.95% | 240,942 | $28.3M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.70% | 203,663 | $24.7M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 249,883 | $24.5M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.62% | 253,020 | $23.6M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 1.46% | 137,969 | $21.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.44% | 112,474 | $21.0M | Add +9.1% |
| MSFT Microsoft Corp. | 1.37% | 46,266 | $19.9M | Add +5.2% |
| AVDE Avantis International Equity | 1.34% | 290,656 | $19.5M | Add +2.2% |
| DFIC Dimensional International Co. | 1.31% | 677,706 | $19.1M | Add +0.7% |
| XLF SS Financial Select Sector | 1.30% | 418,280 | $19.0M | Add +15.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.29% | 748,812 | $18.8M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 384,328 | $16.6M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 1.05% | 76,165 | $15.3M | Add +5.5% |
| XLI SS Industrial Select Sector | 0.86% | 91,864 | $12.4M | Add +9.2% |
| DFSV Dimensional US Small Cap Val | 0.85% | 402,658 | $12.4M | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 148,167 | $12.3M | Add +6.5% |
| XLC SS Comm Select Sector SPDR | 0.84% | 135,638 | $12.3M | Reduce -6.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.83% | 504,830 | $12.1M | Add +5.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.81% | 143,205 | $11.8M | Add +2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.78% | 485,598 | $11.4M | Add +6.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.78% | 489,282 | $11.3M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 29,193 | $11.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.76% | 19,203 | $11.0M | Add +11.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.74% | 514,400 | $10.7M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 192,285 | $9.8M | Add +20.4% |
| PPTA Perpetua Resources Corp. | 0.66% | 1,022,634 | $9.6M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 57,586 | $9.6M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 150,139 | $8.9M | Add +97.5% |
| DISV Dimensional International SM | 0.56% | 279,301 | $8.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 47,709 | $8.0M | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.54% | 341,585 | $7.9M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 96,294 | $7.8M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 268,425 | $7.6M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 13,025 | $7.5M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 104,988 | $7.1M | Reduce -6.2% |
| AEE Ameren Corporation | 0.47% | 77,901 | $6.8M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 234,004 | $6.8M | Reduce -0.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.45% | 325,887 | $6.5M | Add +3.3% |
| CMBS iShares CMBS ETF | 0.44% | 130,290 | $6.4M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.43% | 64,843 | $6.3M | Reduce -1.8% |
| TDS Telephone and Data Systems | 0.42% | 261,594 | $6.1M | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.41% | 67,555 | $5.9M | Reduce -5.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.38% | 174,525 | $5.5M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.37% | 21,974 | $5.3M | Add +11.0% |
| TLH iShares 10-20 Year Treasury | 0.36% | 48,460 | $5.3M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.35% | 19,541 | $5.1M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 10,478 | $4.8M | Reduce -18.6% |
| GDX Vaneck Gold Miners ETF | 0.33% | 118,918 | $4.7M | Add +289.6% |
| ACTG Acacia Research Corp. | 0.31% | 968,600 | $4.5M | Add +19.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.31% | 178,772 | $4.5M | Add +10.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 175,080 | $4.5M | Add +6.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 210,953 | $4.5M | Add +5.1% |
| XLB SS Materials Select Sector | 0.30% | 45,651 | $4.4M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 15,456 | $4.4M | Add +14.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 192,398 | $4.4M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 91,340 | $4.3M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.30% | 26,296 | $4.3M | Add +40.3% |
| EMR Emerson Electric Co. | 0.30% | 39,366 | $4.3M | Add +2.0% |
| V Visa Inc. Class A | 0.30% | 15,637 | $4.3M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 77,929 | $4.3M | Add +92.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 192,994 | $4.3M | Add +4.4% |
| MU Micron Technology Inc. | 0.29% | 41,209 | $4.3M | Reduce -23.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 161,688 | $4.3M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 124,345 | $4.3M | Reduce -6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 48,927 | $4.2M | Reduce -8.2% |
| WMT Walmart Inc. | 0.29% | 51,841 | $4.2M | Add +4.0% |
| MO Altria Group Inc. | 0.29% | 81,973 | $4.2M | Add +2.7% |
| AQN Algonquin Power & Utilities | 0.28% | 748,000 | $4.1M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 23,307 | $4.1M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 172,728 | $4.1M | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 0.27% | 92,146 | $3.9M | Add +4.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 177,134 | $3.7M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 19,753 | $3.7M | Add +3.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 178,421 | $3.7M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 0.25% | 55,140 | $3.7M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 19,931 | $3.6M | Add +1.1% |
| SLV iShares Silver Trust | 0.24% | 124,224 | $3.5M | Add +49.2% |
| ARKG ARK Genomic Revolution ETF | 0.24% | 136,917 | $3.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 82,963 | $3.5M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 37,697 | $3.5M | Add +258.6% |
| RDI Reading International Inc. Class A | 0.24% | 2,113,610 | $3.4M | Add +6.6% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 34,429 | $3.4M | Reduce -7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 134,299 | $3.4M | Reduce -16.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 137,992 | $3.4M | Reduce -15.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 131,129 | $3.3M | Reduce -16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 34,718 | $3.3M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 137,076 | $3.3M | Reduce -16.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Reduce -19.7% | 4.87% | −1.13 |
| RBLX Roblox Corp. Class A | Reduce -78.6% | 0.18% | −0.57 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 5.28% | −0.38 |
| XLK SS Technology Select Sector | Reduce -5.7% | 2.66% | −0.37 |
| NVDA Nvidia Corp. | Reduce -8.3% | 1.70% | −0.32 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.25 |
| VDE Vanguard Energy ETF | Reduce -63.2% | 0.12% | −0.25 |
| MU Micron Technology Inc. | Reduce -23.7% | 0.29% | −0.23 |
| EFA iShares MSCI Eafe ETF | Reduce -58.6% | 0.16% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.5% | 1.95% | −0.18 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.8% | 2.49% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -5.6% | 1.95% | −0.12 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -47.3% | 0.12% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.09 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.41% | −0.07 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -6.3% | 0.84% | −0.07 |
| BEAM Beam Therapeutics Inc. | Reduce -78.7% | 0.02% | −0.07 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -16.5% | 0.23% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -16.3% | 0.23% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -16.3% | 0.23% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.33% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -15.1% | 0.23% | −0.05 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -41.1% | 0.07% | −0.05 |
| BA The Boeing Co. | Reduce -11.6% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -32.0% | 0.08% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.04 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -36.8% | 0.09% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.49% | −0.04 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -5.9% | 0.38% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.77% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.3% | 1.62% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -11.8% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.23% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -1.3% | 0.20% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VFLO Victoryshares Free Cash Flow | Add +7287.9% | 2.06% | +2.03 |
| MINT PIMCO Enhanced Short Maturit | Add +54.2% | 2.60% | +0.79 |
| JEPI JPMorgan Equity Premium Inco | Add +97.5% | 0.61% | +0.30 |
| GDX Vaneck Gold Miners ETF | Add +289.6% | 0.33% | +0.25 |
| ARKG ARK Genomic Revolution ETF | New | 0.24% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +12.8% | 2.65% | +0.23 |
| XLF SS Financial Select Sector | Add +15.1% | 1.30% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +258.6% | 0.24% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +0.7% | 3.71% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +92.6% | 0.29% | +0.13 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.76% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| XLI SS Industrial Select Sector | Add +9.2% | 0.86% | +0.10 |
| CMP Compass Minerals Internation | New | 0.09% | +0.09 |
| GNOM Global X Genomics & Biotechn | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +6.6% | 0.35% | +0.08 |
| SLV iShares Silver Trust | Add +49.2% | 0.24% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +5.5% | 1.05% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +20.4% | 0.67% | +0.08 |
| LDUR PIMCO Enhanced Low Duration | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +40.3% | 0.30% | +0.07 |
| AEE Ameren Corporation | Add +2.3% | 0.47% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +6.5% | 0.85% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.54% | +0.05 |
| GLD SPDR Gold Shares | Add +11.0% | 0.37% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 2.56% | +0.05 |
| XLB SS Materials Select Sector | Add +16.8% | 0.30% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.51% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 3.81% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +20.8% | 0.24% | +0.04 |
| CZR Caesars Entertainment Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +4.0% | 0.29% | +0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +2.1% | 0.81% | +0.03 |
| AVDE Avantis International Equity | Add +2.2% | 1.34% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 0.30% | +0.03 |
| GE General Electric | Add +3.6% | 0.26% | +0.03 |
| RDI Reading International Inc. Class A | Add +6.6% | 0.24% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +32.6% | 0.09% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 0.85% | +0.03 |
| SYY Sysco Corp. | Add +33.5% | 0.10% | +0.03 |
| BX Blackstone Inc. | Add +0.1% | 0.19% | +0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +4.5% | 1.29% | +0.03 |
| PM Philip Morris International | Add +0.5% | 0.23% | +0.02 |
| TSQ Townsquare Media Inc. Class A | New | 0.02% | +0.02 |
| IBTM iShares Ibnds Dec 2032 TT | Add +3.2% | 2.87% | +0.02 |
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 |