Q3 2026 13F · SEC CIK 1659047

Krilogy Financial LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 1,070
Top holdings a year, 3 yrs: +16.0%
Assets under management: $5.2B

Krilogy Financial LLC is a wealth manager that reported 1,070 positions worth $3.7B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (SCHG, 3.6%), Space Exploration Techn Corp (SPCX, 3.6%), Select Sector Spdr Tr (XLK, 2.9%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Krilogy Financial LLC holdings largest 50 of 1,070 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Krilogy Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	3.6%	3.7%	3,586,495	-4.2%	$131.2M
SPCXSpace Exploration Techn Corp	3.6%	—	800,999	—	$130.9M
XLKSelect Sector Spdr Tr	2.9%	2.8%	538,484	+7.5%	$105.7M
SCHVSchwab Strategic Tr	2.7%	3.0%	2,852,950	-0.9%	$97.1M
PYLDPimco ETF Tr	2.5%	3.2%	3,667,575	-8.9%	$93.1M
MINTPimco Enhanced Short Maturity Active Exc	2.5%	2.3%	896,728	+14.5%	$90.0M
VFLOVictory Portfolios II Victoryshares Free	2.4%	2.3%	1,670,612	-2.5%	$88.4M
AAPLApple Inc	2.3%	2.1%	250,081	+3.2%	$85.3M
DFAUDimensional ETF Trust	2.0%	2.5%	1,374,950	-17.4%	$73.4M
AVUVAmerican Centy ETF Tr	1.9%	2.1%	584,456	+1.9%	$70.1M
SCHESchwab Strategic Tr	1.8%	1.9%	1,753,085	+0.9%	$64.4M
NVDANvidia Corporation	1.8%	1.6%	283,467	+1.7%	$64.2M
VOEVanguard Index Fds	1.7%	1.8%	312,692	+1.5%	$63.5M
IBTMIshares Tr	1.5%	1.8%	2,550,327	-2.6%	$55.5M
IWPIshares Tr	1.2%	1.4%	321,821	+2.6%	$45.4M
XLVSelect Sector Spdr Tr	1.2%	1.1%	255,996	+5.0%	$44.0M
AMZNAmazon Com Inc	1.2%	1.1%	168,340	+7.0%	$43.7M
MUMicron Technology Inc	1.1%	1.3%	38,897	+4.3%	$38.5M
MSFTMicrosoft Corp	1.0%	0.8%	70,899	+2.3%	$38.4M
XLFSelect Sector Spdr Tr	1.0%	1.0%	680,361	+6.0%	$37.5M
SLYGSpdr Series Trust	1.0%	1.2%	343,061	-2.6%	$37.2M
IBGMIshares Tr	1.0%	—	1,586,275	—	$35.8M
AVDVAmerican Centy ETF Tr	1.0%	0.9%	326,662	+7.8%	$35.3M
SCHFSchwab Strategic Tr	0.8%	1.0%	1,145,352	-2.3%	$31.1M
VUGVanguard Index Fds	0.8%	0.8%	334,752	+0.5%	$30.7M
XLYSelect Sector Spdr Tr	0.8%	0.8%	268,738	+12.5%	$30.2M
JSCPJpmorgan Short Duration Core Plus ETF	0.8%	—	654,714	—	$30.1M
GOOGLAlphabet Inc	0.8%	0.9%	84,718	+1.8%	$29.9M
AVDEAvantis International Equity ETF	0.8%	0.9%	330,236	+0.5%	$29.6M
IBTOIshares Tr	0.8%	0.9%	1,246,338	+3.3%	$28.7M
XLCSelect Sector Spdr Tr	0.8%	0.7%	252,435	+12.2%	$28.1M
DFICDimensional ETF Trust	0.7%	0.9%	726,875	-11.4%	$27.2M
IBGCIshares Tr	0.6%	—	1,040,347	—	$23.8M
XLISelect Sector Spdr Tr	0.6%	0.7%	140,420	+8.9%	$23.8M
METAMeta Platforms Inc	0.6%	0.5%	30,194	+7.0%	$22.4M
XLPSelect Sector Spdr Tr	0.6%	0.6%	258,372	+10.7%	$21.8M
IBTGIshares Tr	0.6%	0.7%	894,474	-9.9%	$20.4M
GOOGAlphabet Inc	0.6%	0.6%	58,052	+0.3%	$20.3M
BRIEMfs Active Exchange Traded F	0.5%	0.5%	649,102	+9.8%	$19.5M
DFCFDimensional ETF Trust	0.5%	0.8%	483,531	-25.2%	$19.5M
DFSVDfa Invt Dimensions Group in	0.5%	—	468,484	—	$17.8M
AVGOBroadcom Inc	0.5%	0.5%	49,676	+12.1%	$17.6M
JPSTJ P Morgan Exchange Traded F	0.5%	0.4%	345,990	+30.8%	$17.4M
IBTLIshares Tr	0.4%	0.5%	814,934	+8.2%	$15.9M
AVLVAmerican Centy ETF Tr	0.4%	0.5%	162,529	-5.2%	$15.1M
WMTWalmart Inc	0.4%	0.5%	129,215	-9.8%	$14.6M
VTVVanguard Index Fds	0.4%	0.4%	63,425	-4.8%	$14.0M
VTIVanguard Index Fds	0.4%	0.4%	35,999	+3.0%	$13.7M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.4%	0.4%	593,101	-7.8%	$13.0M
IBTHIshares Tr	0.4%	0.4%	582,136	-7.2%	$13.0M

What Krilogy Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+30.8% shares
MINT Pimco Enhanced Short Maturity Active Exc+14.5% shares
XLY Select Sector Spdr Tr+12.5% shares
XLC Select Sector Spdr Tr+12.2% shares
AVGO Broadcom Inc+12.1% shares
XLP Select Sector Spdr Tr+10.7% shares
BRIE Mfs Active Exchange Traded F+9.8% shares
XLI Select Sector Spdr Tr+8.9% shares

Reduced

DFCF Dimensional ETF Trust-25.2% shares
DFAU Dimensional ETF Trust-17.4% shares
DFIC Dimensional ETF Trust-11.4% shares
IBTG Ishares Tr-9.9% shares
WMT Walmart Inc-9.8% shares
PYLD Pimco ETF Tr-8.9% shares
IBTI Ishares Ibonds Dec 2028 Term Treasury Et-7.8% shares
IBTH Ishares Tr-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.7B	1,070
Q2 2026	$3.4B	1,060
Q1 2026	$3.1B	975
Q4 2025	$2.9B	920
Q3 2025	$2.7B	861
Q2 2025	$1.7B	251
Q1 2025	$1.5B	222
Q4 2024	$1.5B	221
Q3 2024	$1.5B	213
Q2 2024	$1.4B	221
Q1 2024	$1.3B	218
Q4 2023	$1.2B	198

Questions about Krilogy Financial LLC's portfolio

What stocks does Krilogy Financial LLC own?

Krilogy Financial LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 1,070 positions worth $3.7B. The largest are Schwab Strategic Tr (SCHG) at 3.6%, Space Exploration Techn Corp (SPCX) at 3.6%, Select Sector Spdr Tr (XLK) at 2.9%, Schwab Strategic Tr (SCHV) at 2.7% and Pimco ETF Tr (PYLD) at 2.5%.

What did Krilogy Financial LLC buy last quarter?

In Q3 2026, Krilogy Financial LLC added J P Morgan Exchange Traded F (JPST) (+30.8% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (+14.5% shares) and Select Sector Spdr Tr (XLY) (+12.5% shares), compared with its Q2 2026 filing.

What did Krilogy Financial LLC sell last quarter?

In Q3 2026, Krilogy Financial LLC cut from its top 50 Ishares Tr (TLT), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Pimco ETF Tr (ZROZ), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Dimensional ETF Trust (DFEM), Dimensional ETF Trust (DFCF) (-25.2% shares), Dimensional ETF Trust (DFAU) (-17.4% shares) and Dimensional ETF Trust (DFIC) (-11.4% shares), compared with its Q2 2026 filing.

How has Krilogy Financial LLC's portfolio performed?

A portfolio copying Krilogy Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Krilogy Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Krilogy Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Krilogy Financial LLC manage?

Krilogy Financial LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.