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 $3.38B across 1,060 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHG ($126.7M, 3.75%), PYLD ($106.7M, 3.16%), SCHV ($100.3M, 2.96%), XLK ($95.5M, 2.82%), DFAU ($86.0M, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $126.7M | 3.75% | 3.7M | Added |
| 2 | PYLD | PIMCO ETF TR | $106.7M | 3.16% | 4.0M | Added |
| 3 | SCHV | SCHWAB STRATEGIC TR | $100.3M | 2.96% | 2.9M | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $95.5M | 2.82% | 501,055 | Trimmed |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $86.0M | 2.54% | 1.7M | Trimmed |
| 6 | MINT | PIMCO ETF TR | $79.0M | 2.33% | 783,175 | Added |
| 7 | VFLO | VICTORY PORTFOLIOS II | $78.4M | 2.32% | 1.7M | Added |
| 8 | AVUV | AMERICAN CENTY ETF TR | $71.6M | 2.12% | 573,763 | Added |
| 9 | AAPL | APPLE INC | $70.1M | 2.07% | 242,373 | Trimmed |
| 10 | SCHE | SCHWAB STRATEGIC TR | $63.0M | 1.86% | 1.7M | Added |
| 11 | VOE | VANGUARD INDEX FDS | $60.9M | 1.80% | 308,154 | Added |
| 12 | IBTM | ISHARES TR | $59.4M | 1.76% | 2.6M | Added |
| 13 | NVDA | NVIDIA CORPORATION | $55.8M | 1.65% | 278,724 | Trimmed |
| 14 | IWP | ISHARES TR | $45.9M | 1.36% | 313,541 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $43.0M | 1.27% | 37,288 | Trimmed |
| 16 | SLYG | SPDR SERIES TRUST | $41.9M | 1.24% | 352,106 | Trimmed |
| 17 | XLV | SELECT SECTOR SPDR TR | $38.7M | 1.14% | 243,713 | Trimmed |
| 18 | TLT | ISHARES TR | $37.8M | 1.12% | 437,148 | Added |
| 19 | AMZN | AMAZON COM INC | $37.5M | 1.11% | 157,345 | Trimmed |
| 20 | XLF | SELECT SECTOR SPDR TR | $34.4M | 1.02% | 641,620 | Trimmed |
| 21 | SCHF | SCHWAB STRATEGIC TR | $32.5M | 0.96% | 1.2M | Added |
| 22 | AVDV | AMERICAN CENTY ETF TR | $31.2M | 0.92% | 303,166 | Added |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $30.6M | 0.90% | 820,801 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $29.7M | 0.88% | 83,246 | Trimmed |
| 25 | AVDE | AMERICAN CENTY ETF TR | $29.3M | 0.87% | 328,620 | Added |
Source: SEC Form 13F filings · as of 2026-06-30