Krilogy Financial LLC

CIK

1659047

Location

ST. LOUIS, MO

Portfolio Value

Mid $1,186,093,522

Diversification

Diversified

Filing Date

Global Rank

#1,778 / 8,700 ▼ 620

Top Industry

Semiconductors 13.0%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

763 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−5.1 pts

Top 5

19.9%

−22.5 pts

Top 10

27.3%

−29.9 pts

HHI

120

Diversified−330

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$392,138,246	138
Industrials	12.7%	$150,099,422	122
Financial Services	11.4%	$134,995,785	112
Consumer Cyclical	8.9%	$105,014,831	78
Healthcare	8.5%	$100,584,543	91
Communication Services	6.7%	$79,178,939	38
Consumer Defensive	4.7%	$55,575,283	36
Utilities	3.3%	$39,728,042	28
Energy	3.3%	$38,660,250	39
Basic Materials	3.1%	$36,325,363	31
Real Estate	2.3%	$27,262,564	43
Unclassified	2.2%	$26,530,254	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+120,268	152,802	$3,251,626
CAG	Conagra Brands Inc.	+49,803	61,761	$831,303
LXU	Lsb Industries, Inc.	+45,000	223,343	$2,414,337
HHS	Harte Hanks Inc	+34,204	152,379	$329,138
RDI	Reading International Inc	+28,569	2,540,688	$3,252,080
GPK	Graphic Packaging Holding Co	+27,823	38,073	$402,431
MOS	Mosaic Co	+23,803	34,831	$738,068
FRSH	Freshworks Inc.	+23,541	52,137	$527,626
GIS	General Mills Inc	+18,694	40,523	$1,410,200
HBAN	Huntington Bancshares Inc /Md/	+18,063	32,005	$567,448
DKNG	DraftKings Inc.	+16,998	64,058	$1,618,105
ES	Eversource Energy	+15,110	22,043	$1,593,047
PFE	Pfizer Inc	+15,027	88,365	$2,127,829
SCHW	Schwab Charles Corp	+14,765	83,505	$7,705,006
NNN	Nnn REIT, Inc.	+14,027	21,288	$990,530
BSX	Boston Scientific Corp	+13,591	25,619	$1,093,418
HST	Host Hotels & Resorts, Inc.	+13,329	36,904	$874,993
WFC	Wells Fargo & Company/Mn	+12,896	23,477	$1,940,139
RBLX	Roblox Corp	+12,333	36,337	$1,976,006
GRAB	Grab Holdings Ltd	+11,886	63,886	$240,850
WMT	Walmart Inc.	+11,871	143,183	$16,216,906
CCL	Carnival Corp Ltd.	+11,362	31,592	$902,583
LYB	LyondellBasell Industries N.V.	+11,251	14,499	$763,372
KLAC	Kla Corp	+10,802	12,036	$3,631,381
AIOT	Powerfleet, Inc.	+10,592	27,877	$106,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−692,273	1,917	$325,123
GOOGL	Alphabet Inc.	−64,265	83,246	$29,749,623
CMP	Compass Minerals International Inc	−51,092	7,559	$235,311
BYND	Beyond Meat, Inc.	−43,343	35,890	$26,917
MANU	Manchester United plc	−40,000	47,966	$1,099,860
NVDA	Nvidia Corp	−36,549	278,724	$55,769,885
ADT	ADT Inc.	−29,785	20,423	$132,749
CCC	CCC Intelligent Solutions Holdings Inc.	−26,559	11,897	$61,388
ORBS	Eightco Holdings Inc.	−25,550	10,036	$6,985
CMG	Chipotle Mexican Grill Inc	−20,713	8,765	$298,010
INTC	Intel Corp	−20,624	33,390	$4,662,245
CMCSA	Comcast Corp	−19,707	19,350	$475,042
PPTA	Perpetua Resources Corp.	−17,890	607,974	$12,621,540
PYPL	PayPal Holdings, Inc.	−13,704	25,818	$1,114,821
AVGO	Broadcom Inc.	−13,588	44,308	$16,737,347
NWL	Newell Brands Inc.	−11,888	45,715	$280,690
IHRT	iHeartMedia, Inc.	−10,411	43,439	$186,353
BMBL	Bumble Inc.	−10,379	11,709	$37,468
BKNG	Booking Holdings Inc.	−10,375	1,570	$279,836
NFLX	Netflix Inc	−10,116	34,554	$2,467,155
BOTJ	Bank Of The James Financial Group Inc	−10,000	18,900	$482,328
GTLB	Gitlab Inc.	−9,729	8,035	$245,308
GAP	Gap Inc	−9,150	17,986	$335,978
IVZ	Invesco Ltd.	−8,888	27,572	$727,625
CNH	CNH Industrial N.V.	−8,531	13,364	$150,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	17,333	$1,391,493
ARE	Alexandria Real Estate Equities, Inc.	21,279	$1,124,595
HONA	Honeywell Aerospace Inc.	4,892	$1,080,153
SPCX	Space Exploration Technologies Corp	6,117	$1,045,150
MAA	Mid America Apartment Communities Inc.	7,029	$976,609
NVR	Nvr Inc	137	$933,435
ESE	Esco Technologies Inc	2,509	$878,250
WAL	Western Alliance Bancorporation	9,818	$807,039
COO	Cooper Companies, Inc.	11,250	$806,737
JEF	Jefferies Financial Group Inc.	16,016	$800,479
POOL	Pool Corp	3,314	$712,178
ATO	Atmos Energy Corp	4,049	$697,521
CHE	Chemed Corp	1,496	$696,747
CSGP	Costar Group, Inc.	24,016	$680,133
PRU	Prudential Financial Inc	6,212	$670,461
FDXF	FedEx Freight Holding Company, Inc.	4,309	$650,659
CUBE	CubeSmart	15,251	$606,532
VRTX	Vertex Pharmaceuticals Inc / Ma	1,221	$606,507
DTE	Dte Energy Co	3,654	$556,759
OTIS	Otis Worldwide Corp	7,664	$548,742
U	Unity Software Inc.	18,927	$540,933
CORT	Corcept Therapeutics Inc	6,111	$531,351
TAP	Molson Coors Beverage Co	13,376	$521,128
JAZZ	Jazz Pharmaceuticals plc	2,064	$497,362
TEL	TE Connectivity plc	2,461	$496,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	10,935,789	$318,069,685
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,717,357	$317,157,205
DCOR	Dimensional US Core Equity 1 ETF	5,267,035	$215,403,950
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,785,092	$200,884,445
BILZ	PIMCO Ultra Short Government Active ETF	4,654,728	$175,688,052
ACSG	American Century Small Cap Growth Insights ETF	1,362,015	$133,603,550
VB	Vanguard Morningstar Small-Cap ETF	551,751	$106,380,865
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,832,607	$75,014,399
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	586,021	$49,642,171
—		322,313	$40,585,918
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	650,341	$33,470,891
—		377,954	$26,379,229
—		153,010	$17,156,717
BRCE	MFS Blended Research Core Equity ETF	596,000	$16,115,840
VIG	Vanguard Dividend Appreciation ETF	127,615	$13,974,273
AAAA	Amplius Aggressive Asset Allocation ETF	269,104	$11,496,421
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	273,618	$9,049,698
AFK	VanEck Africa Index ETF	57,662	$8,444,801
—		597,562	$8,341,965
BKF	iShares MSCI BIC ETF	204,475	$8,122,305
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	375,534	$7,334,179
AAAP	Pacer Barings CLO Market Flex ETF	231,330	$7,222,122
INCO	Columbia India Consumer ETF	137,102	$5,595,132
BAFE	Brown Advisory Flexible Equity ETF	139,191	$5,466,030
VEU	Vanguard FTSE All-World Ex-US ETF	73,902	$5,107,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

763 tracked positions · $1,186,093,522 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 763 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	242,373	-7,119	$70,133,051	+10.8%	5.91%
NVDA	Nvidia Corp Technology	Reduced	278,724	-36,549	$55,769,885	+13.1%	4.70%
MU	Micron Technology Inc Technology	Reduced	37,288	-6,055	$43,041,165	+193.9%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	157,345	-7,530	$37,501,607	+9.2%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,246	-64,265	$29,749,623	−29.8%	2.51%
MSFT	Microsoft Corp Technology	Reduced	69,320	-2,928	$25,857,746	−3.3%	2.18%
AVGO	Broadcom Inc. Technology	Reduced	44,308	-13,588	$16,737,347	−0.1%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	143,183	+11,871	$16,216,906	−0.6%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	28,225	+80	$15,898,860	−1.3%	1.34%
GE	General Electric Co Industrials	Reduced	35,850	-196	$13,398,220	+31.0%	1.13%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	607,974	-17,890	$12,621,540	−28.3%	1.06%
LRCX	Lam Research Corp Technology	Added	28,235	+124	$12,235,072	+103.7%	1.03%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	15,745	+192	$11,757,893	+16.2%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,476	-529	$10,660,126	+23.1%	0.90%
MRVL	Marvell Technology, Inc. Technology	Added	35,516	+1,540	$10,579,861	+214.4%	0.89%
AEE	Ameren Corp Utilities	Added	77,855	+300	$8,800,729	+3.2%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,750	-228	$8,727,450	+11.9%	0.74%
WDC	Western Digital Corp Technology	Reduced	13,456	-1,364	$8,594,616	+114.4%	0.72%
TER	Teradyne, Inc Technology	Reduced	17,163	-799	$8,304,145	+55.9%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,202	+1,455	$8,249,370	+18.1%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	6,846	-33	$8,211,298	+29.8%	0.69%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	1,387,400	+235	$8,130,164	−4.5%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,327	-1,322	$7,741,787	+159.8%	0.65%
SCHW	Schwab Charles Corp Financial Services	Added	83,505	+14,765	$7,705,006	+19.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,118	+1,277	$7,564,896	+14.1%	0.64%
FIX	Comfort Systems USA Inc Industrials	Added	3,759	+134	$7,450,150	+49.0%	0.63%
GEV	GE Vernova Inc. Industrials	Added	6,257	+16	$7,351,099	+34.9%	0.62%
V	Visa Inc. Financial Services	Reduced	21,251	-2,368	$7,291,005	+2.1%	0.61%
APH	Amphenol Corp /De/ Technology	Added	40,787	+3,383	$7,191,563	−23.9%	0.61%
EMR	Emerson Electric Co Industrials	Added	46,552	+2,778	$6,663,918	+16.2%	0.56%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	85,389	-581	$6,161,670	−0.4%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	44,528	+1,774	$6,087,868	−16.1%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	16,471	-633	$5,616,940	+104.8%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	7,628	+246	$5,515,044	+118.6%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,335	-795	$5,487,904	+6.6%	0.46%
SYY	Sysco Corp Consumer Defensive	Added	64,144	+1,934	$5,361,155	+20.8%	0.45%
ACTG	Acacia Research Corp Industrials	Added	1,127,831	+344	$5,255,692	−3.1%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,378	-281	$5,188,573	+6.1%	0.44%
GLW	Corning Inc /Ny Technology	Added	20,269	+461	$5,177,310	+92.2%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	4,572	-170	$4,868,722	+44.9%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	84,273	+3,935	$4,801,875	+22.6%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	14,208	+73	$4,757,122	+34.3%	0.40%
MS	Morgan Stanley Financial Services	Added	22,726	+1,168	$4,750,643	+33.9%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	18,676	-848	$4,743,143	−0.6%	0.40%
C	Citigroup Inc Financial Services	Added	33,784	+1,568	$4,728,408	+29.4%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Reduced	65,121	-7,827	$4,685,455	−2.7%	0.40%
INTC	Intel Corp Technology	Reduced	33,390	-20,624	$4,662,245	+95.6%	0.39%
STX	Seagate Technology Holdings plc Technology	Added	4,605	+856	$4,443,825	+202.6%	0.37%
BLK	BlackRock, Inc. Financial Services	Reduced	4,607	-935	$4,429,906	−16.9%	0.37%
CNC	Centene Corp Healthcare	Added	68,383	+1,362	$4,389,504	+100.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.