13F Insight
DOSSIER · 13F-HR · Q2 2026

Krilogy Financial LLC

$3.4B in tracked AUM across 1,080 positions as of Q2 2026.

KF
CIK 0001659047 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
1,080
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Krilogy Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$127M3.7M3.7%02
PYLD
PIMCO ETF TR
$107M4.0M3.2%03
SCHV
SCHWAB STRATEGIC TR
$100M2.9M3.0%04
XLK
SELECT SECTOR SPDR TR
$95M501K2.8%05
DFAU
DIMENSIONAL ETF TRUST
$86M1.7M2.5%06
MINT
PIMCO ETF TR
$79M783K2.3%07
VFLO
VICTORY PORTFOLIOS II
$78M1.7M2.3%08
AVUV
AMERICAN CENTY ETF TR
$72M574K2.1%09
AAPL
APPLE INC
$70M242K2.1%10
SCHE
SCHWAB STRATEGIC TR
$63M1.7M1.9%

Filing history

2026Q2Jun 30
$3.4B▲ 8.9%
1,080 positionsView →2026Q1Mar 31
$3.1B▲ 5.6%
990 positionsView →2025Q4Dec 31
$2.9B▲ 127.1%
920 positionsView →2025Q3Sep 30
$1.3B▼ 25.7%
477 positionsView →2025Q2Jun 30
$1.7B▲ 13.0%
251 positionsLocked2025Q1Mar 31
$1.5B▲ 2.9%
222 positionsLocked2024Q4Dec 31
$1.5B▲ 3.2%
221 positionsLocked2024Q3Sep 30
$1.5B▲ 7.2%
213 positionsLocked2024Q2Jun 30
$1.4B▲ 4.0%
221 positionsLocked2024Q1Mar 31
$1.3B▲ 11.0%
218 positionsLocked2023Q4Dec 31
$1.2B▲ 7.4%
198 positionsLocked2023Q3Sep 30
$1.1B▼ 1.8%
204 positionsLocked
Showing 12 of 36