EdgeMarket › What Krilogy Financial Llc reported owning
What Krilogy Financial Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
981Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 120.0M | 3.9% | 3.7M | 35.32 | +17.3% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 99.4M | 3.2% | 3.7M | 26.16 | -1.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 91.3M | 2.9% | 2.9M | 34.94 | +22.7% |
| DFAU Dimensional US Core Equity Market ETF | 86.7M | 2.8% | 1.8M | 53.06 | +21.1% |
| XLK State Street Technology Select Sector SPDR ETF | 79.9M | 2.6% | 525.4K | 183.31 | +41.1% |
| VFLO VictoryShares Free Cash Flow ETF | 69.6M | 2.2% | 1.7M | 55.45 | +53.9% |
| AAPL Apple Inc. | 65.7M | 2.1% | 249.5K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 65.1M | 2.1% | 562.9K | 126.45 | +33.2% |
| SCHE Schwab Emerging Markets Equity ETF | 60.3M | 1.9% | 1.7M | 36.97 | +17.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 57.1M | 1.8% | 299.6K | 208.64 | +21.9% |
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | 56.1M | 1.8% | 2.4M | 22.42 | -2.4% |
| NVDA NVIDIA CORP | 55.5M | 1.8% | 279.8K | 214.72 | +22.4% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 55.3M | 1.8% | 549.8K | 100.73 | +0.2% |
| IWP iShares Russell Midcap Growth ETF | 41.4M | 1.3% | 306.5K | 143.66 | +2.9% |
| AMZN AMAZON COM INC | 41.2M | 1.3% | 164.9K | 258.63 | +15.6% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 36.7M | 1.2% | 352.2K | 116.01 | +27.1% |
| XLV State Street Health Care Select Sector SPDR ET | 36.2M | 1.2% | 246.9K | 174.62 | +27.0% |
| XLF State Street Financial Select Sector SPDR ETF | 36.0M | 1.2% | 692.6K | 57.48 | +8.7% |
| TLT iShares 20 Year Treasury Bond ETF | 35.3M | 1.1% | 409.3K | 82.05 | -5.5% |
| DFIC Dimensional International Core Equity 2 ETF | 32.4M | 1.0% | 862.0K | 39.41 | +22.0% |
| AVDV Avantis International Small Cap Value ETF | 31.2M | 1.0% | 293.2K | 111.95 | +32.8% |
| SCHF Schwab International Equity ETF | 31.1M | 1.0% | 1.2M | 28.46 | +24.7% |
| MSFT MICROSOFT CORP | 30.4M | 1.0% | 72.2K | 483.24 | -4.4% |
| AVDE Avantis International Equity ETF | 29.0M | 0.9% | 321.6K | 94.26 | +22.4% |
| GOOGL Alphabet Inc. | 28.8M | 0.9% | 85.8K | 344.82 | +73.0% |
| XLC State Street Communication Services Select Sec | 27.5M | 0.9% | 231.7K | 111.40 | +1.4% |
| VUG Vanguard Morningstar Growth ETF | 27.5M | 0.9% | 56.6K | 87.50 | +15.9% |
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | 27.4M | 0.9% | 1.1M | 23.77 | -2.8% |
| XLY State Street Consumer Discretionary Select Sec | 27.4M | 0.9% | 232.5K | 118.02 | +3.7% |
| DFCF Dimensional Core Fixed Income ETF | 26.0M | 0.8% | 612.5K | 41.47 | -1.9% |
| XLI State Street Industrial Select Sector SPDR ETF | 24.1M | 0.8% | 141.2K | 180.25 | +19.2% |
| AVGO Broadcom Inc. | 21.3M | 0.7% | 53.4K | 368.45 | +26.5% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 21.0M | 0.7% | 920.1K | 22.87 | -0.1% |
| GOOG Alphabet Inc. | 20.5M | 0.7% | 61.7K | 341.75 | +70.7% |
| DFSV Dimensional US Small Cap Value ETF | 20.3M | 0.7% | 557.3K | 40.29 | +30.3% |
| MU MICRON TECHNOLOGY INC | 19.8M | 0.6% | 43.3K | 966.78 | +724.8% |
| PPTA PERPETUA RESOURCES CORP. | 19.8M | 0.6% | 625.9K | 25.70 | +50.8% |
| XLP State Street Consumer Staples Select Sector SP | 19.1M | 0.6% | 234.1K | 85.99 | +3.3% |
| META Meta Platforms, Inc. | 19.1M | 0.6% | 28.1K | 549.90 | -26.5% |
| BRIE MFS Blended Research International Equity ETF | 17.2M | 0.6% | 596.0K | 31.26 | — |
| WMT Walmart Inc. | 16.4M | 0.5% | 131.3K | 103.70 | +1.1% |
| ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index | 15.0M | 0.5% | 238.5K | 57.97 | -10.3% |
| AVLV Avantis U.S. Large Cap Value ETF | 14.7M | 0.5% | 173.9K | 94.64 | +34.1% |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | 14.4M | 0.5% | 705.4K | 19.98 | -2.3% |
| DISV Dimensional International Small Cap Value ETF | 13.7M | 0.4% | 328.7K | 44.49 | +28.9% |
| VTV Vanguard Morningstar Value ETF | 13.6M | 0.4% | 67.2K | 226.40 | +24.6% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 13.3M | 0.4% | 598.9K | 22.11 | -1.0% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 13.2M | 0.4% | 587.0K | 22.38 | -0.3% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 12.4M | 0.4% | 327.2K | 39.93 | +29.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.0M | 0.4% | 34.7K | 378.24 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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