Krilogy Financial LLC

Registered adviser

CIK

1659047

Location

ST. LOUIS, MO

Portfolio Value

Mid $3,445,297,289

Diversification

Diversified

Filing Date

Global Rank

#1,159 / 8,818 ▼ 5 · as of Jun 2026

Top Industry

Semiconductors 11.7%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149046

Roster of Oct 1, 2026

Regulatory AUM

$5,195,636,468

Main clients

Individuals and high net worth (85% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$2,253,819 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,195,636,468	Individuals and high net worth (85%)
Dec 2025 to Mar 2026	$4,954,332,013	Individuals and high net worth (85%)
Apr 2025 to Sep 2025	$3,535,342,540	Individuals and high net worth (83%)
Jan 2025 to Mar 2025	$3,503,930,771	Individuals and high net worth (84%)
Apr 2024 to Dec 2024	$2,505,389,000	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,843,806,481	Individuals and high net worth (93%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.6%, 23.2 effective positions, active share 60.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+), a floor since 40.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.0%; sector active share 51.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,068 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

−0.3 pts

Top 5

39.5%

−1.5 pts

Top 10

56.7%

+0.2 pts

HHI

419

Diversified−10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.1%	$2,072,183,371	314
Technology	12.8%	$440,520,094	140
Industrials	7.6%	$261,965,806	126
Financial Services	4.2%	$143,513,857	121
Healthcare	3.4%	$116,526,188	84
Communication Services	3.0%	$104,457,116	35
Consumer Cyclical	3.0%	$104,056,982	74
Consumer Defensive	1.6%	$54,423,310	35
Energy	1.3%	$46,096,049	36
Basic Materials	1.1%	$38,351,303	32
Utilities	1.0%	$35,836,617	34
Real Estate	0.8%	$27,366,596	37

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBGC	iShares iBonds Dec 2046 Term Treasury ETF	+841,420	1,040,347	$23,730,315
SPCX	Space Exploration Technologies Corp	+794,882	800,999	$120,838,709
JSCP	JPMorgan Short Duration Core Plus ETF	+643,487	654,714	$30,103,749
SLV	iShares Silver Trust	+193,566	201,515	$10,984,582
ACTG	Acacia Research Corp	+159,826	1,287,657	$5,549,801
—		+120,159	942,778	$0
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+113,553	896,728	$90,166,000
AQN	Algonquin Power & Utilities Corp.	+100,000	1,487,400	$7,481,622
JPST	JPMorgan Ultra-Short Income ETF	+81,513	345,990	$17,427,516
DFAC	Dimensional U.S. Core Equity 2 ETF	+62,707	197,528	$8,780,119
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+61,908	814,934	$15,866,764
BRIE	MFS Blended Research International Equity ETF	+57,841	649,102	$19,680,772
CNH	CNH Industrial N.V.	+45,567	58,931	$757,263
APH	Amphenol Corp	+41,247	82,034	$6,915,466
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	+39,830	1,246,338	$28,653,310
XLF	State Street Corp	+38,741	680,361	$0
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	+37,450	67,849	$2,351,646
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+37,429	538,484	$105,408,243
DCOR	Dimensional ETF Trust	+31,666	47,336	$3,912,793
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+29,817	268,738	$29,249,443
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+28,249	523,794	$9,946,848
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+27,491	252,435	$28,012,711
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+27,354	230,631	$9,096,086
OXY	Occidental Petroleum Corp	+26,084	41,969	$2,321,725
PFE	Pfizer Inc	+25,137	113,502	$3,237,077
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−380,082	57,066	$4,438,593
PYLD		−356,790	3,667,575	$93,119,729
DFAU	Dimensional US Core Equity Market ETF	−289,225	1,374,950	$71,992,382
RDI	Reading International Inc	−217,763	2,322,925	$4,297,411
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	−213,903	40,033	$2,158,579
DFCF	Dimensional Core Fixed Income ETF	−162,593	483,531	$19,399,263
SCHG	Schwab U.S. Large-Cap Growth ETF	−158,520	3,586,495	$128,862,765
PCG	PG&E Corp	−158,392	41,940	$513,765
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−98,723	894,474	$20,465,565
DFSV	Dimensional US Small Cap Value ETF	−94,047	468,484	$17,554,095
DFIC	Dimensional International Core Equity 2 ETF	−93,926	726,875	$27,337,768
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−69,973	9,844	$1,552,201
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	−67,849	2,550,327	$55,433,907
DISV	Dimensional International Small Cap Value ETF	−51,543	262,495	$11,363,408
DKNG	DraftKings Inc.	−50,372	13,686	$260,034
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−49,864	593,101	$12,994,842
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−49,765	512,518	$10,878,194
PPTA	Perpetua Resources Corp.	−48,380	559,594	$12,070,442
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−45,116	582,136	$12,993,275
LXU	Lsb Industries, Inc.	−44,486	178,857	$1,747,432
VFLO	VictoryShares Free Cash Flow ETF	−43,633	1,670,612	$85,518,628
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−39,469	280,523	$11,142,373
EIX	Edison International	−33,811	19,360	$1,040,212
SCHF	Schwab International Equity ETF	−27,343	1,145,352	$31,462,819
SCHV	Schwab U.S. Large-Cap Value ETF	−27,178	2,852,950	$95,031,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBGM	iShares iBonds Dec 2056 Term Treasury ETF	1,586,275	$35,707,050
PPLT	abrdn Platinum ETF Trust	668,223	$10,297,316
NXPI	NXP Semiconductors N.V.	6,531	$1,551,308
BALT		38,626	$1,349,978
IBGA	iShares iBonds Dec 2044 Term Treasury ETF	49,613	$1,110,835
GBDC	GOLUB CAPITAL BDC, Inc.	79,081	$998,793
PFGC	Performance Food Group Co	10,758	$984,464
UDR	UDR, Inc.	27,700	$929,335
PPG	Ppg Industries Inc	8,199	$855,401
CAI	Caris Life Sciences, Inc.	25,126	$769,609
PPL	PPL Corp	23,083	$759,199
ALLE	Allegion plc	4,876	$749,782
ZBRA	Zebra Technologies Corp	1,842	$687,637
APTV	Aptiv PLC	15,917	$684,749
INSM	INSMED Inc	5,710	$651,739
SBAC	Sba Communications Corp	3,957	$633,594
MUB	iShares National Muni Bond ETF	6,230	$629,853
GGG	Graco Inc	7,770	$597,046
UHS	Universal Health Services Inc	3,361	$585,687
CHYM	Chime Financial, Inc.	21,207	$564,954
DYNF	iShares U.S. Equity Factor Rotation Active ETF	8,136	$563,499
DFGX	Dimensional International Core Fixed Income ETF	10,553	$539,669
BINC		10,297	$522,984
MDGL	Madrigal Pharmaceuticals, Inc.	1,004	$505,975
LDOS	Leidos Holdings, Inc.	3,973	$484,030
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOO	VanEck Agribusiness ETF	117,618	$9,315,345
ICLN	iShares Global Clean Energy ETF	408,140	$8,362,788
AON	Aon plc	4,460	$1,479,337
AGNC	AGNC Investment Corp.	71,828	$782,925
EXE	EXPAND ENERGY Corp	7,831	$714,108
POOL	Pool Corp	3,314	$712,178
IP	International Paper Co	16,931	$645,071
—		12,240	$635,868
TCBK	Trico Bancshares	11,669	$628,375
—		17,808	$540,650
CPRT	Copart Inc	17,807	$501,979
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	9,439	$477,424
ICHR	Ichor Holdings, Ltd.	4,093	$459,562
WBD	Warner Bros. Discovery, Inc.	16,703	$445,301
AMH	American Homes 4 Rent	13,143	$440,553
CNR	Core Natural Resources, Inc.	5,487	$439,069
ROKU	Roku, Inc	3,110	$429,615
FNF	Fidelity National Financial, Inc.	8,591	$405,151
RARE	Ultragenyx Pharmaceutical Inc.	11,941	$398,709
BKUI	BNY Mellon Ultra Short Income ETF	7,980	$397,148
BOXX	Alpha Architect 1-3 Month Box ETF	3,291	$385,343
VSNT	Versant Media Group, Inc.	9,644	$347,280
POST	Post Holdings, Inc.	3,873	$341,830
ITT	Itt Inc.	1,725	$341,136
MKSI	Mks Inc	754	$335,379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,068 tracked positions · $3,445,297,289 total · filing declares 1,093 positions · $3,662,827,328 · as of Sep 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 1,068 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	3,586,495	-158,520	$128,862,765	+1.7%	3.74%
SPCX	Space Exploration Technologies Corp Industrials	Added	800,999	+794,882	$120,838,709	+11461.9%	3.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	538,484	+37,429	$105,408,243	+10.4%	3.06%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	2,852,950	-27,178	$95,031,764	−5.2%	2.76%
PYLD		Reduced	3,667,575	-356,790	$93,119,729	−12.7%	2.70%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	896,728	+113,553	$90,166,000	+14.2%	2.62%
VFLO	VictoryShares Free Cash Flow ETF	Reduced	1,670,612	-43,633	$85,518,628	+9.0%	2.48%
AAPL	Apple Inc. PUT + SHARES Technology	Added	253,581	+11,208	$84,447,544	+20.4%	2.45%
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,374,950	-289,225	$71,992,382	−16.3%	2.09%
AVUV	Avantis U.S. Small Cap Value ETF	Added	584,456	+10,693	$68,831,383	−3.8%	2.00%
NVDA	Nvidia Corp Technology	Added	283,467	+4,743	$64,738,193	+16.1%	1.88%
SCHE	Schwab Emerging Markets Equity ETF	Added	1,753,085	+15,235	$63,899,948	+1.4%	1.85%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	312,692	+4,538	$61,140,666	+0.4%	1.77%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Reduced	2,550,327	-67,849	$55,433,907	−6.7%	1.61%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	255,996	+12,283	$43,114,846	+11.5%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	168,340	+10,995	$41,941,911	+11.8%	1.22%
MU	Micron Technology Inc Technology	Added	38,897	+1,609	$41,429,583	−3.7%	1.20%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	343,061	-9,045	$36,697,235	−12.5%	1.07%
MSFT	Microsoft Corp Technology	Added	70,899	+1,579	$36,364,097	+40.6%	1.06%
AVDV	Avantis International Small Cap Value ETF	Added	326,662	+23,496	$35,730,289	+14.4%	1.04%
IBGM	iShares iBonds Dec 2056 Term Treasury ETF	NEW	1,586,275	NEW	$35,707,050	NEW	1.04%
SCHF	Schwab International Equity ETF	Reduced	1,145,352	-27,343	$31,462,819	−3.1%	0.91%
VUG	VANGUARD GROWTH INDEX FUND	Added	334,752	+1,726	$30,164,502	+5.2%	0.88%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	654,714	+643,487	$30,103,749	+5587.5%	0.87%
AVDE	Avantis International Equity ETF	Added	330,236	+1,616	$29,757,565	+1.5%	0.86%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	268,738	+29,817	$29,249,443	+4.4%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	84,718	+1,472	$29,149,769	−2.0%	0.85%
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	Added	1,246,338	+39,830	$28,653,310	−1.6%	0.83%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	252,435	+27,491	$28,012,711	+16.2%	0.81%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	726,875	-93,926	$27,337,768	−10.6%	0.79%
IBGC	iShares iBonds Dec 2046 Term Treasury ETF	Added	1,040,347	+841,420	$23,730,315	+376.4%	0.69%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	140,420	+11,488	$23,447,331	−1.8%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	30,194	+1,969	$21,896,084	+37.7%	0.64%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	894,474	-98,723	$20,465,565	−10.0%	0.59%
GOOG	Alphabet Inc. Communication Services	Added	58,052	+183	$19,780,638	−3.3%	0.57%
BRIE	MFS Blended Research International Equity ETF	Added	649,102	+57,841	$19,680,772	+9.8%	0.57%
DFCF	Dimensional Core Fixed Income ETF	Reduced	483,531	-162,593	$19,399,263	−28.9%	0.56%
DFSV	Dimensional US Small Cap Value ETF	Reduced	468,484	-94,047	$17,554,095	−19.6%	0.51%
AVGO	Broadcom Inc. Technology	Added	49,676	+5,368	$17,445,714	+4.2%	0.51%
JPST	JPMorgan Ultra-Short Income ETF	Added	345,990	+81,513	$17,427,516	+30.3%	0.51%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Added	814,934	+61,908	$15,866,764	+4.4%	0.46%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	162,529	-8,937	$14,699,122	−6.0%	0.43%
VTV	VANGUARD VALUE INDEX FUND	Reduced	63,425	-3,219	$13,704,874	−5.6%	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	35,999	+1,051	$13,472,265	+4.2%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	129,215	-13,968	$13,428,022	−17.2%	0.39%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Reduced	593,101	-49,864	$12,994,842	−8.7%	0.38%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	582,136	-45,116	$12,993,275	−7.4%	0.38%
IVV	iShares Core S&P 500 ETF	Added	16,005	+810	$12,257,429	+7.7%	0.36%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	559,594	-48,380	$12,070,442	−4.4%	0.35%
SCHH	Schwab U.S. REIT ETF	Added	537,644	+10,054	$11,849,673	−5.2%	0.34%

Showing the top 50 of 1,068 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.