Krilogy Financial LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,071
Total value ($000)
$3,382,596
Net value change ($000)
+277,593 (8.9%)
New positions
164
Sold out positions
81
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 23,699 42.9%
MU 23,223 117.2%
XLK 15,592 19.5%
XBI 11,223 797.1%
MOO 9,315 NEW
SCHV 8,918 9.8%
VFLO 8,829 12.7%
ICLN 8,363 NEW
PYLD 7,320 7.4%
SCHG 6,729 5.6%
Top Reduces (Value $000, Stocks/ETFs)
FRDM -8,927 -100.0%
ECH -8,816 -100.0%
XOP -8,059 -94.2%
SRVR -8,041 -100.0%
PPTA -7,187 -36.3%
IBDR -5,045 -94.5%
DFIP -4,869 -80.3%
AVGO -4,540 -21.3%
MSFT -4,505 -14.8%
AMZN -3,667 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,756 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type