Krilogy Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.11B
Q ending 2026-03-31
Prior quarter
$2.94B
Q ending 2025-12-31
Change
+5.6% QoQ · +101.2% YoY
Positions
981
reported holdings
Largest positions
Top 100 of 981 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $120.0M | 3.7M |
| Pimco Etf Tr | PYLD | Shares | $99.4M | 3.7M |
| Schwab Strategic Tr | SCHV | Shares | $91.3M | 2.9M |
| Dimensional Etf Trust | DFAU | Shares | $86.7M | 1.8M |
| Select Sector Spdr Tr | XLK | Shares | $79.9M | 525K |
| Victory Portfolios Ii | VFLO | Shares | $69.6M | 1.7M |
| Apple Inc | AAPL | Shares | $65.7M | 249K |
| American Centy Etf Tr | AVUV | Shares | $65.1M | 563K |
| Schwab Strategic Tr | SCHE | Shares | $60.3M | 1.7M |
| Vanguard Index Fds | VOE | Shares | $57.1M | 300K |
| Ishares Tr | IBTM | Shares | $56.1M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $55.5M | 280K |
| Pimco Etf Tr | MINT | Shares | $55.3M | 550K |
| Ishares Tr | IWP | Shares | $41.4M | 307K |
| Amazon Com Inc | AMZN | Shares | $41.2M | 165K |
| Spdr Series Trust | SLYG | Shares | $36.7M | 352K |
| Select Sector Spdr Tr | XLV | Shares | $36.2M | 247K |
| Select Sector Spdr Tr | XLF | Shares | $36.0M | 693K |
| Ishares Tr | TLT | Shares | $35.3M | 409K |
| Dimensional Etf Trust | DFIC | Shares | $32.4M | 862K |
| American Centy Etf Tr | AVDV | Shares | $31.2M | 293K |
| Schwab Strategic Tr | SCHF | Shares | $31.1M | 1.2M |
| Microsoft Corp | MSFT | Shares | $30.4M | 72K |
| American Centy Etf Tr | AVDE | Shares | $29.0M | 322K |
| Alphabet Inc | GOOGL | Shares | $28.8M | 86K |
| Select Sector Spdr Tr | XLC | Shares | $27.5M | 232K |
| Vanguard Index Fds | VUG | Shares | $27.5M | 57K |
| Ishares Tr | IBTO | Shares | $27.4M | 1.1M |
| Select Sector Spdr Tr | XLY | Shares | $27.4M | 233K |
| Dimensional Etf Trust | DFCF | Shares | $26.0M | 612K |
| Select Sector Spdr Tr | XLI | Shares | $24.1M | 141K |
| Broadcom Inc | AVGO | Shares | $21.3M | 53K |
| Ishares Tr | IBTG | Shares | $21.0M | 920K |
| Alphabet Inc | GOOG | Shares | $20.5M | 62K |
| Dimensional Etf Trust | DFSV | Shares | $20.3M | 557K |
| Micron Technology Inc | MU | Shares | $19.8M | 43K |
| Perpetua Resources Corp | PPTA | Shares | $19.8M | 626K |
| Select Sector Spdr Tr | XLP | Shares | $19.1M | 234K |
| Meta Platforms Inc | META | Shares | $19.1M | 28K |
| Mfs Active Exchange Traded F | BRIE | Shares | $17.2M | 596K |
| Walmart Inc | WMT | Shares | $16.4M | 131K |
| Pimco Etf Tr | ZROZ | Shares | $15.0M | 239K |
| American Centy Etf Tr | AVLV | Shares | $14.7M | 174K |
| Ishares Tr | IBTL | Shares | $14.4M | 705K |
| Dimensional Etf Trust | DISV | Shares | $13.7M | 329K |
| Vanguard Index Fds | VTV | Shares | $13.6M | 67K |
| Ishares Tr | IBTI | Shares | $13.3M | 599K |
| Ishares Tr | IBTH | Shares | $13.2M | 587K |
| Dimensional Etf Trust | DFEM | Shares | $12.4M | 327K |
| Vanguard Index Fds | VTI | Shares | $12.0M | 35K |
| Schwab Strategic Tr | SCHH | Shares | $11.9M | 517K |
| J P Morgan Exchange Traded F | JPIE | Shares | $11.9M | 257K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.6M | 230K |
| Ishares Tr | IBTJ | Shares | $11.4M | 521K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.9M | 16K |
| Ge Aerospace | GE | Shares | $10.8M | 36K |
| Vanguard Index Fds | VNQ | Shares | $10.1M | 107K |
| Ishares Tr | IVV | Shares | $10.0M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $9.6M | 15K |
| Select Sector Spdr Tr | XLU | Shares | $9.3M | 201K |
| Select Sector Spdr Tr | XLE | Shares | $9.3M | 164K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.3M | 161K |
| Ishares Tr | IBTK | Shares | $9.1M | 462K |
| Ea Series Trust | FRDM | Shares | $8.9M | 145K |
| Algonquin Power & Utilities | AQN | Shares | $8.9M | 1.4M |
| Ishares Inc | ECH | Shares | $8.8M | 199K |
| Ameren Corp | AEE | Shares | $8.7M | 78K |
| Spdr Series Trust | XOP | Shares | $8.6M | 51K |
| Tesla Inc | TSLA | Shares | $8.2M | 21K |
| Pacer Fds Tr | SRVR | Shares | $8.0M | 231K |
| Agf Invts Tr | BTAL | Shares | $7.7M | 598K |
| Select Sector Spdr Tr | XLB | Shares | $7.4M | 144K |
| Visa Inc | V | Shares | $7.4M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $7.4M | 24K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $7.3M | 376K |
| Lam Research Corp | LRCX | Shares | $7.3M | 28K |
| Schwab Strategic Tr | SCHX | Shares | $6.9M | 248K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.6M | 14K |
| Uber Technologies Inc | UBER | Shares | $6.6M | 86K |
| Teradyne Inc | TER | Shares | $6.6M | 18K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 43K |
| Schwab Charles Corp | SCHW | Shares | $6.4M | 69K |
| Columbia Etf Tr Ii | XCEM | Shares | $6.2M | 137K |
| Eli Lilly & Co | LLY | Shares | $6.2M | 7K |
| Emerson Elec Co | EMR | Shares | $6.1M | 44K |
| Vanguard Index Fds | VBK | Shares | $6.1M | 19K |
| Ge Vernova Inc | GEV | Shares | $6.1M | 6K |
| Dimensional Etf Trust | DFIP | Shares | $6.1M | 144K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $5.9M | 139K |
| Comfort Sys Usa Inc | FIX | Shares | $5.8M | 4K |
| Blackrock Inc | BLK | Shares | $5.7M | 6K |
| Ishares Tr | IBDW | Shares | $5.6M | 269K |
| Acacia Resh Corp | ACTG | Shares | $5.6M | 1.1M |
| Ishares Tr | IBDX | Shares | $5.6M | 221K |
| Amphenol Corp | APH | Shares | $5.6M | 37K |
| Dimensional Etf Trust | DFAC | Shares | $5.5M | 132K |
| Ishares Tr | IBDV | Shares | $5.4M | 248K |
| Ishares Tr | IBDS | Shares | $5.4M | 223K |
| Ishares Tr | IBDY | Shares | $5.4M | 208K |
| Western Digital Corp | WDC | Shares | $5.4M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.