2026 Q2 Portfolio Activity
In 2026 Q2, Krilogy Financial LLC maintained a portfolio of 1156 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 685.1%.
Position History
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Total Positions
1156
Quarter
2026 Q2
Top Holding
SCHG (3.7%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1156
Krilogy Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.75% | 3.86% |
#1
Prev: #1
|
4.0 |
—
|
10,111 | 0.3% |
P
S
|
3,745,015 | $126,731,308 |
$23.59
+50.6%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 3.16% | 3.20% |
#2
Prev: #2
|
4.8 |
—
|
277,434 | 7.4% |
P
S
|
4,024,365 | $106,726,172 |
$24.01
+8.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.96% | 2.94% |
#3
Prev: #3
|
2.7 |
—
|
7,841 | 0.3% |
P
S
|
2,880,128 | $100,257,259 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.82% | 2.57% |
#4
1
Prev: #5
|
2.1 |
—
|
-24,328 | -4.6% |
P
S
|
501,055 | $95,461,036 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.79% |
#5
1
Prev: #4
|
2.0 |
—
|
-124,976 | -7.0% |
P
S
|
1,664,175 | $86,021,225 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.33% | 1.78% |
#6
7
Prev: #13
|
3.4 |
—
|
233,390 | 42.5% |
P
S
|
783,175 | $78,951,859 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.32% | 2.24% |
#7
1
Prev: #6
|
1.4 |
—
|
24,972 | 1.5% |
P
S
|
1,714,245 | $78,426,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.12% | 2.10% |
#8
Prev: #8
|
1.3 |
—
|
10,886 | 1.9% |
P
S
|
573,763 | $71,582,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.12% |
#9
2
Prev: #7
|
1.3 |
—
|
-7,119 | -2.9% |
P
S
|
242,373 | $70,133,027 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.94% |
#10
1
Prev: #9
|
1.2 |
—
|
33,657 | 2.0% |
P
S
|
1,737,850 | $63,014,433 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.80% | 1.84% |
#11
1
Prev: #10
|
1.2 |
—
|
8,552 | 2.9% |
P
S
|
308,154 | $60,891,213 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.76% | 1.81% |
#12
1
Prev: #11
|
2.7 |
—
|
169,863 | 6.9% |
P
S
|
2,618,176 | $59,419,508 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.79% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,049 | -0.4% |
P
S
|
278,724 | $55,769,946 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWP
ISHARES TR
|
ETF | 1.36% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
7,018 | 2.3% |
P
S
|
313,541 | $45,905,592 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.64% |
#15
21
Prev: #36
|
1.0 |
—
|
-6,055 | -14.0% |
P
S
|
37,288 | $43,040,678 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.24% | 1.18% |
#16
Prev: #16
|
1.0 |
—
|
-124 | -0.0% |
P
S
|
352,106 | $41,946,369 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.14% | 1.17% |
#17
Prev: #17
|
1.0 |
—
|
-3,209 | -1.3% |
P
S
|
243,713 | $38,667,444 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.12% | 1.14% |
#18
1
Prev: #19
|
2.4 |
—
|
27,822 | 6.8% |
P
S
|
437,148 | $37,778,341 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.33% |
#19
4
Prev: #15
|
0.9 |
—
|
-7,530 | -4.6% |
P
S
|
157,345 | $37,501,680 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.02% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
-50,979 | -7.4% |
P
S
|
641,620 | $34,397,257 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
55 | 0.0% |
P
S
|
1,172,695 | $32,483,653 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.92% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
9,973 | 3.4% |
P
S
|
303,166 | $31,241,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 1.04% |
#23
3
Prev: #20
|
0.9 |
—
|
-41,170 | -4.8% |
P
S
|
820,801 | $30,583,029 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,590 | -3.0% |
P
S
|
83,246 | $29,749,793 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.93% |
#25
1
Prev: #24
|
0.8 |
—
|
7,021 | 2.2% |
P
S
|
328,620 | $29,312,902 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.86% | 0.88% |
#26
2
Prev: #28
|
2.3 |
—
|
84,227 | 7.5% |
P
S
|
1,206,508 | $29,114,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.89% |
#27
Prev: #27
|
3.3 |
—
|
276,434 | 488.5% |
P
S
|
333,026 | $28,686,844 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.83% | 0.88% |
#28
1
Prev: #29
|
0.8 |
—
|
6,395 | 2.8% |
P
S
|
238,921 | $28,020,693 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.84% |
#29
1
Prev: #30
|
2.3 |
—
|
33,638 | 5.5% |
P
S
|
646,124 | $27,272,903 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.98% |
#30
7
Prev: #23
|
0.8 |
—
|
-2,928 | -4.1% |
P
S
|
69,320 | $25,857,643 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.71% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
-6,784 | -2.9% |
P
S
|
224,944 | $24,098,271 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.71% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
-12,279 | -8.7% |
P
S
|
128,932 | $23,881,995 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.67% | 0.68% |
#33
Prev: #33
|
2.3 |
—
|
73,094 | 7.9% |
P
S
|
993,197 | $22,734,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.65% |
#34
1
Prev: #35
|
0.8 |
—
|
5,255 | 0.9% |
P
S
|
562,531 | $21,820,586 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.66% |
#35
1
Prev: #34
|
0.7 |
—
|
-3,806 | -6.2% |
P
S
|
57,869 | $20,446,897 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.57% | 0.61% |
#36
2
Prev: #38
|
0.7 |
—
|
-736 | -0.3% |
P
S
|
233,343 | $19,383,840 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Bond/Debt | 0.53% | 0.55% |
#37
3
Prev: #40
|
0.7 |
—
|
-4,739 | -0.8% |
P
S
|
591,261 | $17,927,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.69% |
#38
6
Prev: #32
|
0.7 |
—
|
-9,088 | -17.0% |
P
S
|
44,308 | $16,737,459 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.48% | 0.48% |
#39
3
Prev: #42
|
2.2 |
—
|
15,399 | 6.5% |
P
S
|
253,936 | $16,277,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.53% |
#40
1
Prev: #41
|
2.2 |
—
|
11,871 | 9.0% |
P
S
|
143,183 | $16,216,891 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.61% |
#41
2
Prev: #39
|
0.7 |
—
|
80 | 0.3% |
P
S
|
28,225 | $15,898,657 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.47% |
#42
1
Prev: #43
|
0.7 |
—
|
-2,428 | -1.4% |
P
S
|
171,466 | $15,639,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.45% | 0.46% |
#43
1
Prev: #44
|
2.2 |
—
|
47,586 | 6.7% |
P
S
|
753,026 | $15,203,594 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#44
2
Prev: #46
|
0.7 |
—
|
-583 | -0.9% |
P
S
|
66,644 | $14,523,752 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#45
2
Prev: #47
|
2.2 |
—
|
44,049 | 7.4% |
P
S
|
642,965 | $14,235,253 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.41% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
40,227 | 6.9% |
P
S
|
627,252 | $14,031,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.35% |
#47
9
Prev: #56
|
0.7 |
—
|
-196 | -0.5% |
P
S
|
35,850 | $13,398,290 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.37% |
#48
5
Prev: #53
|
2.2 |
—
|
34,473 | 15.0% |
P
S
|
264,477 | $13,374,621 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.40% |
#49
Prev: #49
|
0.7 |
—
|
-7,239 | -2.2% |
P
S
|
319,992 | $13,004,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#50
Prev: #50
|
0.7 |
—
|
211 | 0.6% |
P
S
|
34,948 | $12,932,282 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1156 holdings