Krilogy Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Krilogy Financial LLC reported 919 stock positions worth $2.9 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.8% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.2%) and Schwab US Large-Cap Value (SCHV, 3.0%). Compared with Q3 2025, it opened 125 new positions, sold out of 67, added to 431 and reduced 313. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001659047-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 919 stocks · $2.9B
| SCHG Schwab US Large-Cap Growth | 3.83% | 3,465,069 | $112.5M | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 3.23% | 3,534,586 | $94.9M | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 3.00% | 2,858,209 | $88.3M | Add +11.1% |
| DFAU Dimensional US Core Equity M | 2.82% | 1,736,205 | $83.0M | Add +2.1% |
| XLK SS Technology Select Sector | 2.42% | 486,206 | $71.0M | Add +2.9% |
| VFLO Victoryshares Free Cash Flow | 2.22% | 1,628,784 | $65.4M | Add +4.5% |
| AAPL Apple Inc. | 2.16% | 248,672 | $63.5M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 2.11% | 572,711 | $62.1M | Add +3.5% |
| IBTM iShares Ibnds Dec 2032 TT | 2.10% | 2,676,016 | $61.6M | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.95% | 1,656,463 | $57.5M | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.88% | 297,606 | $55.1M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 1.84% | 536,013 | $54.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.76% | 277,970 | $51.8M | Add +12.7% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 282,178 | $39.4M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.29% | 159,365 | $38.0M | Add +12.5% |
| MSFT Microsoft Corp. | 1.24% | 77,274 | $36.3M | Add +14.5% |
| XLV SS Health Care Select Sector | 1.23% | 228,333 | $36.1M | Add +3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.17% | 342,944 | $34.4M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 378,551 | $33.4M | Add +6.8% |
| XLF SS Financial Select Sector | 1.08% | 594,011 | $31.7M | Add +4.8% |
| DFIC Dimensional International Co. | 1.06% | 853,359 | $31.1M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.02% | 1,181,408 | $30.0M | Reduce -15.5% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 286,001 | $29.3M | New |
| GOOGL Alphabet Inc. Class A | 0.97% | 85,925 | $28.6M | Add +24.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.95% | 1,144,458 | $28.1M | Add +8.1% |
| AVDE Avantis International Equity | 0.95% | 321,391 | $28.0M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 56,417 | $27.5M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.86% | 215,440 | $25.4M | Add +6.2% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 593,348 | $25.3M | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 0.85% | 203,394 | $24.9M | Add +4.7% |
| XLI SS Industrial Select Sector | 0.77% | 137,284 | $22.6M | Add +4.0% |
| PPTA Perpetua Resources Corp. | 0.75% | 667,649 | $22.2M | Reduce -10.8% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 240,737 | $19.9M | Add +9.6% |
| DFSV Dimensional US Small Cap Val | 0.68% | 567,473 | $19.9M | Add +2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.68% | 867,383 | $19.9M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 59,192 | $19.7M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.62% | 26,926 | $18.1M | Add +13.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.57% | 254,492 | $16.7M | Add +2.8% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.52% | 540,434 | $15.2M | New |
| WMT Walmart Inc. | 0.50% | 126,088 | $14.8M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 0.50% | 185,103 | $14.8M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.48% | 36,289 | $14.1M | Add +34.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.47% | 678,143 | $13.9M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 273,497 | $13.9M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 68,894 | $13.7M | Reduce -1.4% |
| DISV Dimensional International SM | 0.45% | 324,798 | $13.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.44% | 39,924 | $13.0M | Add +5.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.44% | 572,813 | $12.8M | Add +385.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.43% | 556,492 | $12.5M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 342,059 | $12.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 33,458 | $11.4M | Add +13.0% |
| JPIE JPMorgan Income ETF | 0.39% | 244,845 | $11.4M | Add +55.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.37% | 497,099 | $10.9M | Add +1297.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 15,606 | $10.8M | Reduce -5.5% |
| SCHH Schwab US REIT ETF | 0.37% | 507,578 | $10.8M | Add +8.9% |
| AQN Algonquin Power & Utilities | 0.35% | 1,597,165 | $10.3M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 15,871 | $9.9M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 219,862 | $9.4M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 158,994 | $9.3M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.31% | 100,594 | $9.1M | Add +8.9% |
| XLE SS Energy Select Sector | 0.31% | 184,400 | $9.1M | Add +2.5% |
| TSLA Tesla Inc. | 0.30% | 20,599 | $9.0M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 30,321 | $8.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 12,416 | $8.6M | Add +0.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.29% | 434,863 | $8.6M | Add +3.9% |
| AEE Ameren Corporation | 0.28% | 80,537 | $8.3M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 61,107 | $7.8M | New |
| EWA iShares MSCI Australia ETF | 0.24% | 259,097 | $7.2M | New |
| XLB SS Materials Select Sector | 0.24% | 142,625 | $7.1M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 350,173 | $6.8M | Add +311.5% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 247,400 | $6.8M | Reduce -2.3% |
| MOO Vaneck Agribusiness ETF | 0.23% | 84,026 | $6.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 49,664 | $6.7M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 13,669 | $6.6M | Add +4.7% |
| CMBS iShares CMBS ETF | 0.22% | 132,705 | $6.5M | Add +2.5% |
| BTAL Agf US Market Neutral Anti-B | 0.22% | 453,901 | $6.4M | Add +25.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 19,143 | $6.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 20,173 | $6.1M | Add +4.2% |
| V Visa Inc. Class A | 0.20% | 17,805 | $5.8M | Reduce -10.7% |
| DFIP Dimensional Inflation-Protec | 0.20% | 138,286 | $5.8M | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 54,690 | $5.6M | Add +75.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 264,091 | $5.6M | Add +2.6% |
| XCEM Columbia Em Core Ex-China | 0.19% | 134,463 | $5.6M | Add +1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 218,421 | $5.6M | Add +2.3% |
| EMR Emerson Electric Co. | 0.19% | 37,161 | $5.5M | Reduce -2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 244,936 | $5.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.18% | 5,065 | $5.4M | Add +18.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 221,106 | $5.4M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 131,756 | $5.4M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 221,058 | $5.4M | Add +6.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.18% | 202,110 | $5.3M | Add +0.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.18% | 199,395 | $5.3M | Add +1.7% |
| PM Philip Morris International | 0.18% | 29,968 | $5.3M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 57,466 | $5.3M | Add +4.3% |
| LRCX Lam Research Corp. | 0.18% | 23,527 | $5.2M | Reduce -14.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 205,552 | $5.2M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 223,329 | $5.2M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 26,031 | $5.2M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 87,059 | $5.2M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 10,905 | $5.1M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $117K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 20,000 | $117K | Reduce -30.6% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Reduce -5.0% | 2.16% | −0.50 |
| SCHF Schwab Intl Equity ETF | Reduce -15.5% | 1.02% | −0.22 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.22 |
| ILF iShares Latin America 40 ETF | Reduce -92.8% | 0.02% | −0.21 |
| KBWB Invesco KBW Bank ETF | Reduce -91.5% | 0.02% | −0.21 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 1.84% | −0.21 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.93% | −0.12 |
| AVDE Avantis International Equity | Reduce -11.1% | 0.95% | −0.12 |
| ZTS Zoetis Inc. | Reduce -88.2% | 0.01% | −0.11 |
| ZS Zscaler Inc. | Reduce -27.9% | 0.08% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -87.5% | 0.01% | −0.10 |
| MAT Mattel Inc. | Reduce -89.2% | 0.01% | −0.09 |
| ADBE Adobe Inc. | Reduce -53.9% | 0.05% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -13.3% | 0.10% | −0.08 |
| TW Tradeweb Markets Inc. Class A | Reduce -80.1% | 0.02% | −0.07 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -50.3% | 0.05% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -28.7% | 0.08% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.30% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.11% | −0.06 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -10.7% | 0.20% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 0.47% | −0.06 |
| CSGP Costar Group Inc. | Reduce -83.4% | 0.01% | −0.05 |
| SNOW Snowflake Inc. | Reduce -29.3% | 0.06% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.37% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -57.7% | 0.02% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -69.3% | 0.02% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -85.1% | 0.01% | −0.05 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -0.3% | 0.30% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.34% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -58.5% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -19.7% | 0.07% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -40.3% | 0.03% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 0.09% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -16.8% | 0.11% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 0.32% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -40.2% | 0.03% | −0.03 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -12.6% | 0.14% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -23.4% | 0.07% | −0.03 |
| GLD SPDR Gold Shares | Reduce -34.6% | 0.10% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 0.10% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.8% | 0.12% | −0.03 |
| DUOL Duolingo | Reduce -57.0% | 0.01% | −0.03 |
| EQIX Equinix Inc. | Reduce -16.1% | 0.08% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.4% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDV Avantis Intl S/C Value ETF | New | 1.00% | +1.00 |
| BRIE MFS BR Intl Equity ETF | New | 0.52% | +0.52 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1297.4% | 0.37% | +0.34 |
| IBTI iShares Ibonds Dec 2028 Term | Add +385.3% | 0.44% | +0.34 |
| XBI SS SPDR S&P Biotech ETF | New | 0.27% | +0.27 |
| EWA iShares MSCI Australia ETF | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | Add +34.9% | 0.48% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 0.97% | +0.23 |
| MOO Vaneck Agribusiness ETF | New | 0.23% | +0.23 |
| SCHV Schwab US Large-Cap Value | Add +11.1% | 3.00% | +0.22 |
| BSCQ Invesco Bulletshares 2026 CB | Add +311.5% | 0.23% | +0.17 |
| BSX Boston Scientific Corp. | New | 0.15% | +0.15 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.14% | +0.14 |
| JPIE JPMorgan Income ETF | Add +55.3% | 0.39% | +0.11 |
| BLK BlackRock Inc. | Add +254.0% | 0.15% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +75.8% | 0.19% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 2.11% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.67% | +0.07 |
| CNC Centene Corp. | Add +66.7% | 0.14% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +108.1% | 0.12% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +61.7% | 0.14% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +76.0% | 0.09% | +0.06 |
| COF Capital One Financial Corp. | Add +122.0% | 0.11% | +0.05 |
| WDC Western Digital Corp. | Add +93.2% | 0.09% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +9.6% | 0.68% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.62% | +0.05 |
| EIX Edison International | Add +76.7% | 0.11% | +0.05 |
| GTLB Gitlab Inc. Class A | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +37.5% | 0.09% | +0.04 |
| LMT Lockheed Martin Corp. | Add +30.9% | 0.14% | +0.04 |
| AA Alcoa Corp. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +31.1% | 0.16% | +0.04 |
| SNDK Sandisk Corp. | Add +30.3% | 0.06% | +0.04 |
| LXU LSB Industries Inc. | Add +48.6% | 0.10% | +0.04 |
| TER Teradyne Inc. | Add +20.5% | 0.14% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +217.6% | 0.05% | +0.04 |
| DHR Danaher Corp. | Add +85.3% | 0.07% | +0.03 |
| PFLT Pennantpark Floating Rate Ca | Add +693.2% | 0.04% | +0.03 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.18% | +0.03 |
| COP Conocophillips | Add +231.5% | 0.05% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +40.4% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.50% | +0.03 |
| SYY Sysco Corp. | Add +34.8% | 0.15% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +306.1% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.15% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +86.3% | 0.08% | +0.03 |
| XLB SS Materials Select Sector | Add +5.2% | 0.24% | +0.03 |
| FDS Factset Research Systems Inc. | Add +180.1% | 0.04% | +0.02 |
| PM Philip Morris International | Add +8.0% | 0.18% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Sold out | 118,500 | $952Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 32,500 | $33Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 10,200 | $5Kbefore exit |
| SUIG Sui Group Holdings Ltd. | call | Sold out | 12,000 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Reduce -30.6% | 20,000 | $117K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |