Krilogy Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Krilogy Financial LLC reported 975 stock positions worth $3.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.2%) and Schwab US Large-Cap Value (SCHV, 2.9%). Compared with Q4 2025, it opened 140 new positions, sold out of 85, added to 393 and reduced 390. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale iShares Ibnds Dec 2032 TT (IBTM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001659047-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 975 stocks · $3.1B
| SCHG Schwab US Large-Cap Growth | 3.87% | 3,734,904 | $120.0M | Add +7.8% |
| PYLD PIMCO Multisector Bond Actv | 3.20% | 3,746,931 | $99.4M | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 2.94% | 2,872,287 | $91.3M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 2.79% | 1,789,151 | $86.7M | Add +3.0% |
| XLK SS Technology Select Sector | 2.57% | 525,383 | $79.9M | Add +8.1% |
| VFLO Victoryshares Free Cash Flow | 2.24% | 1,689,273 | $69.6M | Add +3.7% |
| AAPL Apple Inc. | 2.12% | 249,492 | $65.7M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 2.10% | 562,877 | $65.1M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.94% | 1,704,193 | $60.3M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.84% | 299,602 | $57.1M | Add +0.7% |
| IBTM iShares Ibnds Dec 2032 TT | 1.81% | 2,448,313 | $56.1M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.79% | 279,773 | $55.5M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 1.78% | 549,785 | $55.3M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 1.33% | 306,523 | $41.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.33% | 164,875 | $41.2M | Add +3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.18% | 352,230 | $36.7M | Add +2.7% |
| XLV SS Health Care Select Sector | 1.17% | 246,922 | $36.2M | Add +8.1% |
| XLF SS Financial Select Sector | 1.16% | 692,599 | $36.0M | Add +16.6% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 409,326 | $35.3M | Add +8.1% |
| DFIC Dimensional International Co. | 1.04% | 861,971 | $32.4M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 1.01% | 293,193 | $31.2M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 1.00% | 1,172,640 | $31.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.98% | 72,248 | $30.4M | Reduce -6.5% |
| AVDE Avantis International Equity | 0.93% | 321,599 | $29.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 85,836 | $28.8M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.89% | 231,728 | $27.5M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 56,592 | $27.5M | Add +0.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.88% | 1,122,281 | $27.4M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.88% | 232,526 | $27.4M | Add +14.3% |
| DFCF Dimensional Core Fixed Inc. | 0.84% | 612,486 | $26.0M | Add +3.2% |
| XLI SS Industrial Select Sector | 0.77% | 141,211 | $24.1M | Add +2.9% |
| AVGO Broadcom Inc. | 0.69% | 53,396 | $21.3M | Add +33.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.68% | 920,103 | $21.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 61,675 | $20.5M | Add +4.2% |
| DFSV Dimensional US Small Cap Val | 0.65% | 557,276 | $20.3M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.64% | 43,343 | $19.8M | Add +19.4% |
| PPTA Perpetua Resources Corp. | 0.64% | 625,864 | $19.8M | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 234,079 | $19.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.61% | 28,145 | $19.1M | Add +4.5% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.55% | 596,000 | $17.2M | Add +10.3% |
| WMT Walmart Inc. | 0.53% | 131,312 | $16.4M | Add +4.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.48% | 238,537 | $15.0M | Reduce -6.3% |
| AVLV Avantis US Large Cap Value | 0.47% | 173,894 | $14.7M | Reduce -6.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.46% | 705,440 | $14.4M | Add +4.0% |
| DISV Dimensional International SM | 0.44% | 328,704 | $13.7M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 67,227 | $13.6M | Reduce -2.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.43% | 598,916 | $13.3M | Add +4.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.42% | 587,025 | $13.2M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 327,231 | $12.4M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 34,737 | $12.0M | Add +3.8% |
| SCHH Schwab US REIT ETF | 0.38% | 516,526 | $11.9M | Add +1.8% |
| JPIE JPMorgan Income ETF | 0.38% | 257,446 | $11.9M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 230,004 | $11.6M | Reduce -15.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.37% | 521,117 | $11.4M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 15,553 | $10.9M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 36,046 | $10.8M | Add +18.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 106,605 | $10.1M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 14,152 | $10.0M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 15,005 | $9.6M | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 201,443 | $9.3M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.30% | 163,556 | $9.3M | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 160,649 | $9.3M | Add +1.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.29% | 462,078 | $9.1M | Add +6.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.29% | 144,618 | $8.9M | New |
| AQN Algonquin Power & Utilities | 0.29% | 1,387,165 | $8.9M | Reduce -13.2% |
| ECH iShares MSCI Chile ETF | 0.28% | 198,913 | $8.8M | New |
| AEE Ameren Corporation | 0.28% | 77,555 | $8.7M | Reduce -3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 51,000 | $8.6M | Add +2.7% |
| TSLA Tesla Inc. | 0.26% | 20,978 | $8.2M | Add +1.8% |
| SRVR Pacer Data & Infrastructure | 0.26% | 231,330 | $8.0M | New |
| BTAL Agf US Market Neutral Anti-B | 0.25% | 597,562 | $7.7M | Add +31.6% |
| XLB SS Materials Select Sector | 0.24% | 143,875 | $7.4M | Add +0.9% |
| V Visa Inc. Class A | 0.24% | 23,619 | $7.4M | Add +32.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 23,747 | $7.4M | Add +17.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 375,534 | $7.3M | Add +7.2% |
| LRCX Lam Research Corp. | 0.24% | 28,111 | $7.3M | Add +19.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 247,920 | $6.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 13,841 | $6.6M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.21% | 85,970 | $6.6M | Add +138.2% |
| TER Teradyne Inc. | 0.21% | 17,962 | $6.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.21% | 42,754 | $6.5M | Add +19.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 68,740 | $6.4M | Add +25.7% |
| XCEM Columbia Em Core Ex-China | 0.20% | 137,102 | $6.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.20% | 6,879 | $6.2M | Add +35.8% |
| EMR Emerson Electric Co. | 0.20% | 43,774 | $6.1M | Add +17.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 18,634 | $6.1M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.20% | 6,241 | $6.1M | Add +5.8% |
| DFIP Dimensional Inflation-Protec | 0.20% | 144,234 | $6.1M | Add +4.3% |
| SAMT Strategas Macro Them Opps | 0.19% | 139,191 | $5.9M | New |
| FIX Comfort Systems USA Inc. | 0.19% | 3,625 | $5.8M | Add +4.2% |
| BLK BlackRock Inc. | 0.18% | 5,542 | $5.7M | Add +43.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 269,070 | $5.6M | Add +1.9% |
| ACTG Acacia Research Corp. | 0.18% | 1,127,487 | $5.6M | Reduce -9.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 220,939 | $5.6M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.18% | 37,404 | $5.6M | Add +68.8% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 131,726 | $5.5M | Reduce -0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 248,164 | $5.4M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 222,935 | $5.4M | Add +0.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.17% | 207,771 | $5.4M | Add +2.8% |
| WDC Western Digital Corp. | 0.17% | 14,820 | $5.4M | Add +40.9% |
Options reported separately and not counted above: NVDA calls ($518K), AVGO calls ($222K), ACHR calls ($26K), GRAB calls ($22K), JOBY calls ($9K), UAA calls ($8K).
Portfolio Sells Q4 2025 → Q1 2026
| IBTM iShares Ibnds Dec 2032 TT | Reduce -8.5% | 1.81% | −0.29 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.98% | −0.26 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.24 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.23 |
| XBI SS SPDR S&P Biotech ETF | Reduce -83.0% | 0.05% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -74.0% | 0.02% | −0.12 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| PPTA Perpetua Resources Corp. | Reduce -6.3% | 0.64% | −0.12 |
| CMBS iShares CMBS ETF | Reduce -45.6% | 0.11% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.9% | 0.37% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -6.3% | 0.48% | −0.09 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -1.9% | 0.88% | −0.07 |
| HON Honeywell International Inc. | Reduce -41.6% | 0.09% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.8% | 0.61% | −0.06 |
| AQN Algonquin Power & Utilities | Reduce -13.2% | 0.29% | −0.06 |
| ADSK Autodesk Inc. | Reduce -80.1% | 0.01% | −0.06 |
| ZS Zscaler Inc. | Reduce -52.2% | 0.02% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -41.5% | 0.05% | −0.06 |
| NVT Nvent Electric PLC | Reduce -43.3% | 0.10% | −0.06 |
| CNC Centene Corp. | Reduce -23.8% | 0.08% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -53.1% | 0.03% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -16.1% | 0.03% | −0.05 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -17.3% | 0.10% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.93% | −0.04 |
| SPGI S&P Global Inc. | Reduce -15.0% | 0.08% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -39.6% | 0.04% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -39.6% | 0.05% | −0.04 |
| GLD SPDR Gold Shares | Reduce -36.0% | 0.05% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -17.0% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -36.5% | 0.04% | −0.04 |
| ACN Accenture PLC Class A | Reduce -23.9% | 0.04% | −0.04 |
| GD General Dynamics Corp. | Reduce -39.1% | 0.04% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -63.7% | 0.01% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.3% | 0.08% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -70.1% | 0.01% | −0.03 |
| STE Steris PLC | Reduce -65.7% | 0.01% | −0.03 |
| GTLB Gitlab Inc. Class A | Reduce -47.8% | 0.01% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -15.8% | 0.12% | −0.03 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.03 |
| LYFT LYFT Inc. Class A | Reduce -70.9% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.09% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -6.1% | 0.47% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.31% | −0.03 |
| ESTC Elastic NV | Reduce -52.3% | 0.01% | −0.03 |
| COF Capital One Financial Corp. | Reduce -12.2% | 0.08% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -37.1% | 0.03% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.44% | −0.03 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.29% | +0.29 |
| ECH iShares MSCI Chile ETF | New | 0.28% | +0.28 |
| SRVR Pacer Data & Infrastructure | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +33.7% | 0.69% | +0.24 |
| SAMT Strategas Macro Them Opps | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | Add +19.4% | 0.64% | +0.16 |
| XLK SS Technology Select Sector | Add +8.1% | 2.57% | +0.16 |
| EMBX Vaneck Em Bond ETF | New | 0.15% | +0.15 |
| PMBS PIMCO MBS Active ETF | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +138.2% | 0.21% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +537.6% | 0.13% | +0.10 |
| GH Guardant Health Inc. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | Add +40.9% | 0.17% | +0.09 |
| XLF SS Financial Select Sector | Add +16.6% | 1.16% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.08% | +0.08 |
| TER Teradyne Inc. | Add +3.4% | 0.21% | +0.07 |
| GLW Corning Inc. | Add +67.7% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +5.8% | 0.20% | +0.06 |
| APH Amphenol Corp. Class A | Add +68.8% | 0.18% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +16.0% | 0.13% | +0.06 |
| LRCX Lam Research Corp. | Add +19.5% | 0.24% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +4.2% | 0.19% | +0.05 |
| NFLX Netflix Inc. | Add +28.8% | 0.16% | +0.05 |
| AMID Argent Mid Cap ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +150.4% | 0.09% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Add +2.7% | 0.28% | +0.05 |
| STX Seagate Technology Holdings | Add +181.3% | 0.06% | +0.05 |
| XOM Exxon Mobil Corp. | Add +19.4% | 0.21% | +0.05 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +56.9% | 0.15% | +0.04 |
| GE General Electric | Add +18.9% | 0.35% | +0.04 |
| V Visa Inc. Class A | Add +32.6% | 0.24% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.8% | 3.87% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +29.6% | 0.13% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +36.5% | 0.16% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +184.1% | 0.06% | +0.04 |
| BLK BlackRock Inc. | Add +43.8% | 0.18% | +0.04 |
| BRIE MFS BR Intl Equity ETF | Add +10.3% | 0.55% | +0.04 |
| CF CF Industries Holdings Inc. | Add +191.5% | 0.05% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +14.3% | 0.88% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +215.7% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.33% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +73.6% | 0.07% | +0.03 |
| CRH CRH PLC | Add +49.6% | 0.13% | +0.03 |
| CMP Compass Minerals Internation | Add +188.7% | 0.05% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| BURL Burlington Stores Inc. | Add +382.6% | 0.04% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | New | 35,500 | $518K |
| AVGO Broadcom Inc. | call | New | 4,500 | $222K |
| ACHR Archer Aviation Inc. Class A | call | New | 31,500 | $26K |
| GRAB Grab Holdings Ltd. Class A | call | New | 52,000 | $22K |
| JOBY Joby Aviation Inc. | call | New | 16,500 | $9K |
| UAA Under Armour Inc. Class A | call | New | 10,000 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Sold out | 20,000 | $117Kbefore exit |
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 |