§ 13F · FUND PROFILE
Krilogy Financial LLC.
AUM · $3.4B (13F)Positions · 1080Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 3.75M | $127M | 3.7% | ±0% |
| 2 | PYLD | PIMCO ETF TR | 4.02M | $107M | 3.2% | +7% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 2.88M | $100M | 3.0% | ±0% |
| 4 | XLK | SELECT SECTOR SPDR TR | 501K | $95M | 2.8% | −5% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | 1.66M | $86M | 2.5% | −7% |
| 6 | MINT | PIMCO ETF TR | 783K | $79M | 2.3% | +42% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 1.71M | $78M | 2.3% | +1% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 574K | $72M | 2.1% | +2% |
| 9 | AAPL | APPLE INC | 242K | $70M | 2.1% | −3% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 1.74M | $63M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRILOGY SIGNAL
AC read
Krilogy Financial LLC is a Other fund managing $3.4 billion in assets. The fund runs a massive portfolio of 1,080 positions.
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