StockDriftsStockDriftsTop 50 Krilogy Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3.75% | 3.75M | $126.7M | +0.27%(+10.11K) | $13.88(+156.68%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 3.16% | 4.02M | $106.7M | +7.40%(+277.43K) | $26.05(+0.53%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 2.97% | 2.88M | $100.3M | +0.27%(+7.84K) | $18.91(+87.29%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.82% | 501.1K | $95.5M | -4.63%(-24.33K) | $82.47(+131.28%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.54% | 1.66M | $86.0M | -6.99%(-124.98K) | $32.10(+67.36%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.34% | 783.2K | $79.0M | +42.45%(+233.39K) | $100.40(+0.26%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 2.32% | 1.71M | $78.4M | +1.48%(+24.97K) | $34.05(+57.73%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.12% | 573.8K | $71.6M | +1.93%(+10.89K) | $82.95(+54.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.07% | 242.4K | $70.1M | -2.85%(-7.12K) | $107.53(+183.99%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 1.86% | 1.74M | $63.0M | +1.97%(+33.66K) | $25.88(+43.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.45% | +49.93% | +5.93% | +33.38% |
| Top 20 Holdings Unweighted | +14.01% | +48.20% | +5.12% | +28.33% |
Krilogy Financial LLC reports $3.38B in US-listed equity holdings across 1,060 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (3.8%), PYLD (3.2%) and SCHV (3.0%). The top 20 holdings account for 39.42% of reported assets. Its disclosed equity book has returned +49.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Krilogy Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659047). View Krilogy Financial LLC’s 13F filings on SEC