Krilogy Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Krilogy Financial LLC reported 251 stock positions worth $1.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 4.0%) and Dimensional US Core Equity M (DFAU, 3.9%). Compared with Q1 2025, it opened 42 new positions, sold out of 13, added to 129 and reduced 70. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from Global X Copper Miners ETF (COPX).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001659047-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 251 stocks · $1.7B
| SCHG Schwab US Large-Cap Growth | 4.94% | 2,951,085 | $86.2M | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 3.98% | 2,611,862 | $69.3M | Add +7.7% |
| DFAU Dimensional US Core Equity M | 3.93% | 1,616,979 | $68.5M | Add +3.6% |
| SCHV Schwab US Large-Cap Value | 3.63% | 2,286,562 | $63.3M | Add +1.9% |
| XLK SS Technology Select Sector | 3.03% | 208,736 | $52.9M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 3.01% | 522,424 | $52.5M | Add +4.3% |
| AAPL Apple Inc. | 2.77% | 235,587 | $48.3M | Add +6.3% |
| IBTM iShares Ibnds Dec 2032 TT | 2.69% | 2,039,723 | $47.0M | Add +3.0% |
| VFLO Victoryshares Free Cash Flow | 2.52% | 1,244,717 | $44.0M | Add +9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.48% | 1,436,488 | $43.3M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 2.38% | 455,325 | $41.5M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.21% | 234,094 | $38.5M | Add +4.9% |
| NVDA Nvidia Corp. | 2.06% | 227,332 | $35.9M | Add +10.8% |
| IWP iShares Russell Mid-Cap Grow | 1.91% | 239,811 | $33.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 1.73% | 1,364,922 | $30.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.52% | 53,113 | $26.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.51% | 119,990 | $26.3M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.45% | 285,044 | $25.3M | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 284,791 | $25.1M | Add +5.7% |
| DFIC Dimensional International Co. | 1.42% | 797,682 | $24.8M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.40% | 467,438 | $24.5M | Add +3.9% |
| AVDE Avantis International Equity | 1.33% | 314,294 | $23.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.27% | 164,549 | $22.2M | Add +8.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.24% | 878,976 | $21.5M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 468,741 | $19.8M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.08% | 173,085 | $18.8M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 1.00% | 80,586 | $17.5M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 38,708 | $17.0M | Add +7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.94% | 699,134 | $16.3M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.93% | 110,096 | $16.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.88% | 20,870 | $15.4M | Add +10.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.88% | 667,853 | $15.3M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 0.88% | 519,380 | $15.3M | Add +10.9% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 163,713 | $13.3M | Add +4.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.75% | 193,864 | $13.0M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 241,952 | $12.3M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.68% | 173,321 | $11.8M | Reduce -1.7% |
| IBTL iShares Ibonds Dec 2031 Term | 0.67% | 571,543 | $11.7M | Reduce -0.8% |
| DISV Dimensional International SM | 0.60% | 317,437 | $10.4M | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.59% | 460,867 | $10.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 57,460 | $10.1M | Add +2.2% |
| AQN Algonquin Power & Utilities | 0.58% | 1,761,445 | $10.1M | Reduce -5.4% |
| PPTA Perpetua Resources Corp. | 0.57% | 821,914 | $10.0M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 321,759 | $9.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 163,860 | $9.3M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 13,437 | $8.3M | Add +12.5% |
| SCHH Schwab US REIT ETF | 0.47% | 383,124 | $8.1M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 26,085 | $7.9M | Add +53.1% |
| AVGO Broadcom Inc. | 0.45% | 28,259 | $7.8M | Add +42.8% |
| AEE Ameren Corporation | 0.43% | 78,556 | $7.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.43% | 23,457 | $7.5M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 41,803 | $7.4M | Reduce -11.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.42% | 372,535 | $7.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 13,109 | $7.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 86,469 | $7.1M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.37% | 72,069 | $6.4M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 24,335 | $6.3M | Add +13.2% |
| CMBS iShares CMBS ETF | 0.36% | 128,503 | $6.3M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.36% | 73,301 | $6.2M | Add +6.0% |
| TDS Telephone and Data Systems | 0.35% | 172,353 | $6.1M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 28,356 | $6.1M | New |
| WMT Walmart Inc. | 0.34% | 60,602 | $5.9M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 237,153 | $5.8M | Reduce -0.9% |
| V Visa Inc. Class A | 0.32% | 15,841 | $5.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 30,937 | $5.5M | Add +17.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 93,445 | $5.1M | Reduce -10.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 40,375 | $5.1M | Add +4.6% |
| ACTG Acacia Research Corp. | 0.29% | 1,398,559 | $5.0M | Add +20.8% |
| KWEB Kranesh Csi China Internet | 0.28% | 143,284 | $4.9M | Add +3.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 192,598 | $4.9M | Add +2.0% |
| PM Philip Morris International | 0.28% | 26,600 | $4.8M | Add +14.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 229,915 | $4.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 16,567 | $4.8M | Add +3.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.27% | 184,691 | $4.8M | Reduce -5.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.27% | 179,980 | $4.7M | Reduce -12.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 190,619 | $4.6M | Add +32.7% |
| XLB SS Materials Select Sector | 0.26% | 52,417 | $4.6M | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 188,608 | $4.6M | Add +20.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 180,936 | $4.6M | Add +39.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 36,643 | $4.5M | Add +6.2% |
| TLH iShares 10-20 Year Treasury | 0.26% | 44,168 | $4.5M | Reduce -3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 176,402 | $4.5M | Add +21.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.26% | 133,728 | $4.5M | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 124,510 | $4.5M | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 202,896 | $4.5M | Add +2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 191,150 | $4.5M | Add +5.9% |
| DFIP Dimensional Inflation-Protec | 0.25% | 104,458 | $4.4M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 186,778 | $4.3M | Reduce -2.9% |
| ETHA iShares Ethereum Trust ETF | 0.24% | 222,165 | $4.2M | New |
| XCEM Columbia Em Core Ex-China | 0.24% | 123,229 | $4.2M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 45,356 | $4.2M | Add +2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 196,333 | $4.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.22% | 12,440 | $3.8M | Reduce -27.0% |
| SMH Vaneck Semiconductor ETF | 0.22% | 13,550 | $3.8M | Add +7.8% |
| RDI Reading International Inc. Class A | 0.22% | 2,815,145 | $3.8M | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 20,348 | $3.7M | Add +39.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 149,836 | $3.6M | Reduce -0.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.20% | 65,049 | $3.5M | Add +26.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 44,310 | $3.5M | Reduce -1.5% |
| MO Altria Group Inc. | 0.19% | 57,163 | $3.4M | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.29 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.5% | 0.53% | −0.16 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 1.73% | −0.13 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -27.0% | 0.22% | −0.10 |
| AEE Ameren Corporation | Reduce -2.1% | 0.43% | −0.09 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -0.8% | 0.67% | −0.09 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -12.4% | 0.27% | −0.07 |
| CVX Chevron Corp. | Reduce -25.5% | 0.09% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -1.7% | 0.68% | −0.07 |
| HON Honeywell International Inc. | Reduce -23.9% | 0.19% | −0.07 |
| CMBS iShares CMBS ETF | Reduce -5.4% | 0.36% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.2% | 0.41% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.6% | 0.29% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.43% | −0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.1% | 0.42% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -3.2% | 0.26% | −0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -5.1% | 0.27% | −0.05 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.04 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 0.12% | −0.04 |
| AQN Algonquin Power & Utilities | Reduce -5.4% | 0.58% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.9% | 0.25% | −0.04 |
| EMR Emerson Electric Co. | Reduce -23.8% | 0.17% | −0.04 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.03 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -6.0% | 0.26% | −0.03 |
| DFIC Dimensional International Co. | Reduce -1.3% | 1.42% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -35.8% | 0.04% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -4.6% | 0.16% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.4% | 0.17% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.5% | 0.16% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 0.20% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.13% | −0.02 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.02 |
| CMP Compass Minerals Internation | Reduce -74.3% | 0.02% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.3% | 1.33% | −0.02 |
| CVS CVS Health Corp. | Reduce -17.9% | 0.05% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.2% | 0.09% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -3.4% | 0.10% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.16% | −0.02 |
| IBTP iShares Ibonds Dec 2034 ETF | Reduce -11.6% | 0.06% | −0.02 |
| GIS General Mills Inc. | Reduce -5.8% | 0.04% | −0.02 |
| HHS Harte-Hanks Inc. | Reduce -15.2% | 0.03% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -2.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.8% | 2.06% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.41% | +0.41 |
| XLK SS Technology Select Sector | Add +5.3% | 3.03% | +0.38 |
| IWM iShares Russell 2000 ETF | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +2.4% | 1.52% | +0.25 |
| ETHA iShares Ethereum Trust ETF | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +42.8% | 0.45% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 4.94% | +0.22 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.88% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.1% | 0.45% | +0.15 |
| RGEN Repligen Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| SA Seabridge Gold Inc. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.97% | +0.11 |
| TSLA Tesla Inc. | Add +24.2% | 0.43% | +0.11 |
| ICSH iShares Ultra Short Duration | New | 0.11% | +0.11 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +0.6% | 1.91% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| GE General Electric | Add +13.2% | 0.36% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.51% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +77.1% | 0.18% | +0.07 |
| MU Micron Technology Inc. | Add +21.5% | 0.19% | +0.07 |
| WEST Westrock Coffee Co. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +19.3% | 0.15% | +0.06 |
| IVES Dan Wedbush AI Rev ETF | New | 0.05% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +39.5% | 0.26% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +39.0% | 0.21% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| ACTG Acacia Research Corp. | Add +20.8% | 0.29% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +7.8% | 0.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 0.48% | +0.04 |
| MAT Mattel Inc. | Add +58.5% | 0.14% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +3.6% | 3.93% | +0.04 |
| KMX Carmax Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +6.2% | 0.26% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +32.7% | 0.27% | +0.04 |
| PM Philip Morris International | Add +14.9% | 0.28% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +4.2% | 1.08% | +0.04 |
| BSY Bentley Systems Inc. Class B | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| MLPA Global X MLP ETF | New | 0.04% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| BOX Box Inc. Class A | Add +143.5% | 0.06% | +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 |