§ 13F · FUND PROFILE
Krilogy Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1743.4T (13F)Positions · 251Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 3.47M | $112.5T | 3.8% | +8% |
| 2 | PYLD | PIMCO ETF TR | 3.53M | $94.9T | 3.2% | +8% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 2.86M | $88.3T | 3.0% | +11% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 1.74M | $83.0T | 2.8% | +2% |
| 5 | XLK | SELECT SECTOR SPDR TR | 486K | $71.0T | 2.4% | +106% |
| 6 | VFLO | VICTORY PORTFOLIOS II | 1.63M | $65.4T | 2.2% | +4% |
| 7 | AAPL | APPLE INC | 249K | $63.5T | 2.2% | −5% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 573K | $62.1T | 2.1% | +3% |
| 9 | IBTM | ISHARES TR | 2.68M | $61.6T | 2.1% | +8% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 1.66M | $57.5T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRILOGY SIGNAL
AC read
Krilogy Financial LLC is a Other fund managing $1743386.4 trillion in assets. The fund runs a broad portfolio of 251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed