Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Krilogy Financial LLC (CIK 1659047) reported $3.11B across 968 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHG ($120.0M, 3.86%), PYLD ($99.4M, 3.20%), SCHV ($91.3M, 2.94%), DFAU ($86.7M, 2.79%), XLK ($79.9M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $120.0M | 3.86% | 3.7M | Added |
| 2 | PYLD | PIMCO ETF TR | $99.4M | 3.20% | 3.7M | Added |
| 3 | SCHV | SCHWAB STRATEGIC TR | $91.3M | 2.94% | 2.9M | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $86.7M | 2.79% | 1.8M | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $79.9M | 2.57% | 525,383 | Added |
| 6 | VFLO | VICTORY PORTFOLIOS II | $69.6M | 2.24% | 1.7M | Added |
| 7 | AAPL | APPLE INC | $65.7M | 2.12% | 249,492 | Added |
| 8 | AVUV | AMERICAN CENTY ETF TR | $65.1M | 2.10% | 562,877 | Trimmed |
| 9 | SCHE | SCHWAB STRATEGIC TR | $60.3M | 1.94% | 1.7M | Added |
| 10 | VOE | VANGUARD INDEX FDS | $57.1M | 1.84% | 299,602 | Added |
| 11 | IBTM | ISHARES TR | $56.1M | 1.81% | 2.4M | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $56.0M | 1.80% | 315,273 | Added |
| 13 | MINT | PIMCO ETF TR | $55.3M | 1.78% | 549,785 | Added |
| 14 | IWP | ISHARES TR | $41.4M | 1.33% | 306,523 | Added |
| 15 | AMZN | AMAZON COM INC | $41.2M | 1.33% | 164,875 | Added |
| 16 | SLYG | SPDR SERIES TRUST | $36.7M | 1.18% | 352,230 | Added |
| 17 | XLV | SELECT SECTOR SPDR TR | $36.2M | 1.17% | 246,922 | Added |
| 18 | XLF | SELECT SECTOR SPDR TR | $36.0M | 1.16% | 692,599 | Added |
| 19 | TLT | ISHARES TR | $35.3M | 1.14% | 409,326 | Added |
| 20 | DFIC | DIMENSIONAL ETF TRUST | $32.4M | 1.04% | 861,971 | Added |
| 21 | SCHF | SCHWAB STRATEGIC TR | $31.1M | 1.00% | 1.2M | Trimmed |
| 22 | AVDV | AMERICAN CENTY ETF TR | $31.2M | 1.00% | 293,193 | Added |
| 23 | MSFT | MICROSOFT CORP | $30.4M | 0.98% | 72,248 | Trimmed |
| 24 | AVDE | AMERICAN CENTY ETF TR | $29.0M | 0.93% | 321,599 | Added |
| 25 | GOOGL | ALPHABET INC | $28.8M | 0.93% | 85,836 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31