Holders — by stockHoldings — by fund
Krilogy Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1659047
$3.38B
disclosed book value
1,060
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,060 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3.7M | $126.7M | 3.7% |
| 2 | PYLDPIMCO ETF TR | 4.0M | $106.7M | 3.2% |
| 3 | SCHVSCHWAB STRATEGIC TR | 2.9M | $100.3M | 3% |
| 4 | XLKSELECT SECTOR SPDR TR | 501,055 | $95.5M | 2.8% |
| 5 | DFAUDIMENSIONAL ETF TRUST | 1.7M | $86.0M | 2.5% |
| 6 | MINTPIMCO ETF TR | 783,175 | $79.0M | 2.3% |
| 7 | VFLOVICTORY PORTFOLIOS II | 1.7M | $78.4M | 2.3% |
| 8 | AVUVAMERICAN CENTY ETF TR | 573,763 | $71.6M | 2.1% |
| 9 | AAPLAPPLE INC | 242,373 | $70.1M | 2.1% |
| 10 | SCHESCHWAB STRATEGIC TR | 1.7M | $63.0M | 1.9% |
| 11 | VOEVANGUARD INDEX FDS | 308,154 | $60.9M | 1.8% |
| 12 | ISHARES TR | 2.6M | $59.4M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 278,724 | $55.8M | 1.6% |
| 14 | IWPISHARES TR | 313,541 | $45.9M | 1.4% |
| 15 | MUMICRON TECHNOLOGY INC | 37,288 | $43.0M | 1.3% |
| 16 | SLYGSPDR SERIES TRUST | 352,106 | $41.9M | 1.2% |
| 17 | XLVSELECT SECTOR SPDR TR | 243,713 | $38.7M | 1.1% |
| 18 | TLTISHARES TR | 437,148 | $37.8M | 1.1% |
| 19 | AMZNAMAZON COM INC | 157,345 | $37.5M | 1.1% |
| 20 | XLFSELECT SECTOR SPDR TR | 641,620 | $34.4M | 1% |
| 21 | SCHFSCHWAB STRATEGIC TR | 1.2M | $32.5M | 1% |
| 22 | AVDVAMERICAN CENTY ETF TR | 303,166 | $31.2M | 0.9% |
| 23 | DFICDIMENSIONAL ETF TRUST | 820,801 | $30.6M | 0.9% |
| 24 | GOOGLALPHABET INC | 83,246 | $29.7M | 0.9% |
| 25 | AVDEAMERICAN CENTY ETF TR | 328,620 | $29.3M | 0.9% |
| 26 | ISHARES TR | 1.2M | $29.1M | 0.9% |
| 27 | VUGVANGUARD INDEX FDS | 333,026 | $28.7M | 0.8% |
| 28 | XLYSELECT SECTOR SPDR TR | 238,921 | $28.0M | 0.8% |
| 29 | DFCFDIMENSIONAL ETF TRUST | 646,124 | $27.3M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 69,320 | $25.9M | 0.8% |
| 31 | XLCSELECT SECTOR SPDR TR | 224,944 | $24.1M | 0.7% |
| 32 | XLISELECT SECTOR SPDR TR | 128,932 | $23.9M | 0.7% |
| 33 | IBTGISHARES TR | 993,197 | $22.7M | 0.7% |
| 34 | DFSVDIMENSIONAL ETF TRUST | 562,531 | $21.8M | 0.6% |
| 35 | GOOGALPHABET INC | 57,869 | $20.4M | 0.6% |
| 36 | XLPSELECT SECTOR SPDR TR | 233,343 | $19.4M | 0.6% |
| 37 | MFS ACTIVE EXCHANGE TRADED F | 591,261 | $17.9M | 0.5% |
| 38 | AVGOBROADCOM INC | 44,308 | $16.7M | 0.5% |
| 39 | ZROZPIMCO ETF TR | 253,936 | $16.3M | 0.5% |
| 40 | WMTWALMART INC | 143,183 | $16.2M | 0.5% |
| 41 | METAMETA PLATFORMS INC | 28,225 | $15.9M | 0.5% |
| 42 | AVLVAMERICAN CENTY ETF TR | 171,466 | $15.6M | 0.5% |
| 43 | ISHARES TR | 753,026 | $15.2M | 0.4% |
| 44 | VTVVANGUARD INDEX FDS | 66,644 | $14.5M | 0.4% |
| 45 | IBTIISHARES TR | 642,965 | $14.2M | 0.4% |
| 46 | IBTHISHARES TR | 627,252 | $14.0M | 0.4% |
| 47 | GEGE AEROSPACE | 35,850 | $13.4M | 0.4% |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 264,477 | $13.4M | 0.4% |
| 49 | DFEMDIMENSIONAL ETF TRUST | 319,992 | $13.0M | 0.4% |
| 50 | VTIVANGUARD INDEX FDS | 34,948 | $12.9M | 0.4% |
| 51 | XBISPDR SERIES TRUST | 79,817 | $12.6M | 0.4% |
| 52 | PPTAPERPETUA RESOURCES CORP | 607,974 | $12.6M | 0.4% |
| 53 | DISVDIMENSIONAL ETF TRUST | 314,038 | $12.6M | 0.4% |
| 54 | SCHHSCHWAB STRATEGIC TR | 527,590 | $12.5M | 0.4% |
| 55 | LRCXLAM RESEARCH CORP | 28,235 | $12.2M | 0.4% |
| 56 | IBTJISHARES TR | 562,283 | $12.2M | 0.4% |
| 57 | JPIEJ P MORGAN EXCHANGE TRADED F | 248,774 | $11.5M | 0.3% |
| 58 | IVVISHARES TR | 15,195 | $11.4M | 0.3% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 14,745 | $11.0M | 0.3% |
| 60 | QQQINVESCO QQQ TR | 14,476 | $10.7M | 0.3% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 35,516 | $10.6M | 0.3% |
| 62 | VNQVANGUARD INDEX FDS | 107,825 | $10.4M | 0.3% |
| 63 | XCEMCOLUMBIA ETF TR II | 192,940 | $10.2M | 0.3% |
| 64 | IBTKISHARES TR | 495,545 | $9.7M | 0.3% |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 165,553 | $9.4M | 0.3% |
| 66 | VANECK ETF TRUST | 117,618 | $9.3M | 0.3% |
| 67 | XLUSELECT SECTOR SPDR TR | 203,277 | $9.2M | 0.3% |
| 68 | AGF INVTS TR | 822,619 | $9.2M | 0.3% |
| 69 | AEEAMEREN CORP | 77,855 | $8.8M | 0.3% |
| 70 | TSLATESLA INC | 20,750 | $8.7M | 0.3% |
| 71 | XLESELECT SECTOR SPDR TR | 161,986 | $8.6M | 0.3% |
| 72 | WDCWESTERN DIGITAL CORP | 13,456 | $8.6M | 0.3% |
| 73 | ICLNISHARES TR | 408,140 | $8.4M | 0.2% |
| 74 | TERTERADYNE INC | 17,163 | $8.3M | 0.2% |
| 75 | JPMJPMORGAN CHASE & CO | 25,202 | $8.2M | 0.2% |
| 76 | LLYELI LILLY & CO | 6,846 | $8.2M | 0.2% |
| 77 | AQNALGONQUIN POWER & UTILITIES | 1.4M | $8.1M | 0.2% |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 403,209 | $7.9M | 0.2% |
| 79 | AMDADVANCED MICRO DEVICES INC | 13,327 | $7.7M | 0.2% |
| 80 | SCHWSCHWAB CHARLES CORP | 83,505 | $7.7M | 0.2% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,118 | $7.6M | 0.2% |
| 82 | FIXCOMFORT SYS USA INC | 3,759 | $7.5M | 0.2% |
| 83 | SOXXISHARES TR | 11,591 | $7.4M | 0.2% |
| 84 | SCHXSCHWAB STRATEGIC TR | 251,880 | $7.4M | 0.2% |
| 85 | XLBSELECT SECTOR SPDR TR | 145,678 | $7.4M | 0.2% |
| 86 | GEVGE VERNOVA INC | 6,257 | $7.4M | 0.2% |
| 87 | VVISA INC | 21,251 | $7.3M | 0.2% |
| 88 | APHAMPHENOL CORP | 40,787 | $7.2M | 0.2% |
| 89 | VBKVANGUARD INDEX FDS | 18,423 | $6.7M | 0.2% |
| 90 | EMREMERSON ELEC CO | 46,552 | $6.7M | 0.2% |
| 91 | ADVISORS INNER CIRCLE FD III | 139,191 | $6.6M | 0.2% |
| 92 | EXMOCEXXON MOBIL CORP | 44,528 | $6.1M | 0.2% |
| 93 | UBERUBER TECHNOLOGIES INC | 83,389 | $6.0M | 0.2% |
| 94 | DFACDIMENSIONAL ETF TRUST | 134,821 | $6.0M | 0.2% |
| 95 | DFSDDIMENSIONAL ETF TRUST | 121,914 | $5.8M | 0.2% |
| 96 | SMHVANECK ETF TRUST | 8,863 | $5.8M | 0.2% |
| 97 | PANWPALO ALTO NETWORKS INC | 16,471 | $5.6M | 0.2% |
| 98 | IBDWISHARES TR | 267,705 | $5.6M | 0.2% |
| 99 | IWFISHARES TR | 44,883 | $5.6M | 0.2% |
| 100 | IBDXISHARES TR | 219,930 | $5.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.