Krilogy Financial LLC
CIK 1659047 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SCHG3.75%
- PYLD3.16%
- SCHV2.97%
- XLK2.82%
- DFAU2.54%
- MINT2.34%
- VFLO2.32%
- AVUV2.12%
- AAPL2.07%
- SCHE1.86%
Share classes counted separately25.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.63 pp0.64% → 1.27%Shares -6.05K (-13.97%)
- MINTWeight increased · +0.56 pp1.78% → 2.34%Shares +233.39K (+42.45%)
- XLKWeight increased · +0.25 pp2.57% → 2.82%Shares -24.33K (-4.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $126.73M | 3.75% | 3.75M shares | 3.87% → 3.75%-0.12 pp +10.11K (+0.27%) | Added | ▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $106.73M | 3.16% | 4.02M shares | 3.20% → 3.16%-0.04 pp +277.43K (+7.40%) | Added | ▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $100.26M | 2.97% | 2.88M shares | 2.94% → 2.97%+0.03 pp +7.84K (+0.27%) | Added | ▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $95.46M | 2.82% | 501.06K shares | 2.57% → 2.82%+0.25 pp -24.33K (-4.63%) | Reduced | ▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $86.02M | 2.54% | 1.66M shares | 2.79% → 2.54%-0.25 pp -124.98K (-6.99%) | Reduced | ▾ |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $78.95M | 2.34% | 783.17K shares | 1.78% → 2.34%+0.56 pp +233.39K (+42.45%) | Added | ▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $78.43M | 2.32% | 1.71M shares | 2.24% → 2.32%+0.08 pp +24.97K (+1.48%) | Added | ▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $71.58M | 2.12% | 573.76K shares | 2.10% → 2.12%+0.02 pp +10.89K (+1.93%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $70.13M | 2.07% | 242.37K shares | 2.12% → 2.07%-0.05 pp -7.12K (-2.85%) | Reduced | ▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $63.01M | 1.86% | 1.74M shares | 1.94% → 1.86%-0.08 pp +33.66K (+1.97%) | Added | ▾ |
Options overlay 11
$1.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.00K | $746.77K | +1.00K | ▾ |
GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | Call | 60.50K | $228.09K | +8.50K (+16.35%) | ▾ |
ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | Call | 48.00K | $227.04K | +16.50K (+52.38%) | ▾ |
3 / 11 options · preview only
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FRDM FREEDOM 100 EMEGING MRKT ETF | Non-derivative | -144,618 | -$8.93M | SEC filing ↗ | SEC filing ↗ |
| ECH ISHARES MSCI CHILE ETF | Non-derivative | -198,913 | -$8.82M | SEC filing ↗ | SEC filing ↗ |
| SRVR PACER DATA & INFRASTRUCTURE | Non-derivative | -231,330 | -$8.04M | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659047 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3382595573
}Research all 1,071 reported holdings.
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