Krilogy Financial LLC
CIK 1659047
13F filing for Q2 2026・No. 1,190
- Holdings
- US$3.38B
- Quarter change
- +US$277.59M
- Entries
- 1,080
- Net bought (estimate)
- +US$94.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 166
- Sold out 81
- Cut 373
- Added 461
- Corporate actions 2
- Unchanged 60
Largest holdings
1,060 stocks worth US$3.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 3,745,015 | US$126.73M | 3.75% |
| PIMCO ETF TRMULTISECTOR BD | Added | 4,024,365 | US$106.73M | 3.16% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Added | 2,880,128 | US$100.26M | 2.97% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 501,055 | US$95.46M | 2.82% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Cut | 1,664,175 | US$86.02M | 2.54% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Added | 783,175 | US$78.95M | 2.34% |
| VICTORY PORTFOLIOS IISHS FR CA FL ETF | Added | 1,714,245 | US$78.43M | 2.32% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 573,763 | US$71.58M | 2.12% |
| AAPLAppleCOM | Cut | 242,373 | US$70.13M | 2.07% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Added | 1,737,850 | US$63.01M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.