Krilogy Financial LLC holds a focused book of 766 stocks worth $3.1B as of Q1 2026 (disclosed Apr 17, 2026, a ~45-day 13F lag). This quarter they opened ADVISORS INNER CIRCLE FD III and trimmed ISHARES IBONDS DEC 2033 CORP. Their largest long position is SCHWAB US DVD EQUITY ETF at 11% of the equity book. They also disclosed $804K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1659047/holdings"
Use Arkolith to show Krilogy Financial LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $120.0M | 3.73M | 3.9% | ▲+7.8% Added · +270K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $99.4M | 3.75M | 3.2% | ▲+6.0% Added · +212K sh | |
| 3 | Schwab Strategic TR US LCAP VA ETF | $91.3M | 2.87M | 2.9% | ▲+0.5% Added · +14K sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $86.7M | 1.79M | 2.8% | ▲+3.0% Added · +53K sh | |
| 5 | Select Sector SPDR TR STATE STREET TEC | $79.9M | 525.4K | 2.6% | ▲+8.1% Added · +39K sh | |
| 6 | Victory Portfolios II SHARES FREE CASH | $69.6M | 1.69M | 2.2% | ▲+3.7% Added · +60K sh | |
| 7 | Apple Inc COM | $65.7M | 249.5K | 2.1% | ▲+0.3% Added · +820 sh | |
| 8 | American Centy ETF TR US SML CP VALU | $65.1M | 562.9K | 2.1% | ▼−1.7% Reduced · −10K sh | |
| 9 | Schwab Strategic TR EMRG MKTEQ ETF | $60.3M | 1.70M | 1.9% | ▲+2.9% Added · +48K sh | |
| 10 | Vanguard Index FDS MCAP VL IDXVIP | $57.1M | 299.6K | 1.8% | ▲+0.7% Added · +2K sh | |
| 11 | Ishares TR IBONDS DEC 2032 | $56.1M | 2.45M | 1.8% | ▼−8.5% Reduced · −228K sh | |
| 12 | Nvidia Corporation COM | $55.5M | 279.8K | 1.8% | ▲+0.6% Added · +2K sh | |
| 13 | Pimco ETF TR ENHAN SHRT MA AC | $55.3M | 549.8K | 1.8% | ▲+2.6% Added · +14K sh | |
| 14 | Ishares TR RUS MD CP GR ETF | $41.4M | 306.5K | 1.3% | ▲+8.6% Added · +24K sh | |
| 15 | Amazon Com Inc COM | $41.2M | 164.9K | 1.3% | ▲+3.5% Added · +6K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $36.7M | 352.2K | 1.2% | ▲+2.7% Added · +9K sh | |
| 17 | Select Sector SPDR TR STATE STREET HEA | $36.2M | 246.9K | 1.2% | ▲+8.1% Added · +19K sh | |
| 18 | Select Sector SPDR TR STATE STREET FIN | $36.0M | 692.6K | 1.2% | ▲+17% Added · +99K sh | |
| 19 | Ishares TR 20 YR TR BD ETF | $35.3M | 409.3K | 1.1% | ▲+8.1% Added · +31K sh | |
| 20 | Dimensional ETF Trust INTL CORE EQUITY | $32.4M | 862.0K | 1.0% | ▲+1.0% Added · +9K sh | |
| 21 | American Centy ETF TR INTL SMCP VLU | $31.2M | 293.2K | 1.0% | ▲+2.5% Added · +7K sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $31.1M | 1.17M | 1.0% | ▼−0.7% Reduced · −9K sh | |
| 23 | Microsoft Corp COM | $30.4M | 72.2K | 1.0% | ▼−6.5% Reduced · −5K sh | |
| 24 | American Centy ETF TR INTL EQT ETF | $29.0M | 321.6K | 0.9% | ▲+0.1% Added · +208 sh | |
| 25 | Alphabet Inc CAP STK CL A | $28.8M | 85.8K | 0.9% | ▼−0.1% Reduced · −89 sh | |
| 26 | Select Sector SPDR TR STATE STREET COM | $27.5M | 231.7K | 0.9% | ▲+7.6% Added · +16K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $27.5M | 56.6K | 0.9% | ▲+0.3% Added · +175 sh | |
| 28 | Ishares TR IBONDS DEC 2033 | $27.4M | 1.12M | 0.9% | ▼−1.9% Reduced · −22K sh | |
| 29 | Select Sector SPDR TR STATE STREET CON | $27.4M | 232.5K | 0.9% | ▲+14% Added · +29K sh | |
| 30 | Dimensional ETF Trust CORE FIXED INCOM | $26.0M | 612.5K | 0.8% | ▲+3.2% Added · +19K sh | |
| 31 | Select Sector SPDR TR STATE STREET IND | $24.1M | 141.2K | 0.8% | ▲+2.9% Added · +4K sh | |
| 32 | Broadcom Inc COM | $21.3M | 53.4K | 0.7% | ▲+34% Added · +13K sh | |
| 33 | Ishares TR IBONDS 26 TRM TS | $21.0M | 920.1K | 0.7% | ▲+6.1% Added · +53K sh | |
| 34 | Alphabet Inc CAP STK CL C | $20.5M | 61.7K | 0.7% | ▲+4.2% Added · +2K sh | |
| 35 | Dimensional ETF Trust US SMALL CAP VAL | $20.3M | 557.3K | 0.7% | ▼−1.8% Reduced · −10K sh | |
| 36 | Micron Technology Inc COM | $19.8M | 43.3K | 0.6% | ▲+19% Added · +7K sh | |
| 37 | Perpetua Resources Corp COM | $19.8M | 625.9K | 0.6% | ▼−6.3% Reduced · −42K sh | |
| 38 | Select Sector SPDR TR STATE STREET CON | $19.1M | 234.1K | 0.6% | ▼−2.8% Reduced · −7K sh | |
| 39 | Meta Platforms Inc CL A | $19.1M | 28.1K | 0.6% | ▲+4.5% Added · +1K sh | |
| 40 | MFS Active Exchange Traded F BLENDED RESEARCH | $17.2M | 596.0K | 0.6% | ▲+10% Added · +56K sh | |
| 41 | Walmart Inc COM | $16.4M | 131.3K | 0.5% | ▲+4.1% Added · +5K sh | |
| 42 | Pimco ETF TR 25YR+ ZERO U S | $15.0M | 238.5K | 0.5% | ▼−6.3% Reduced · −16K sh | |
| 43 | American Centy ETF TR US LARGE CAP VLU | $14.7M | 173.9K | 0.5% | ▼−6.0% Reduced · −11K sh | |
| 44 | Ishares TR IBONDS DEC 2031 | $14.4M | 705.4K | 0.5% | ▲+4.0% Added · +27K sh | |
| 45 | Dimensional ETF Trust INTL SMALL CAP V | $13.7M | 328.7K | 0.4% | ▲+1.2% Added · +4K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $13.6M | 67.2K | 0.4% | ▼−2.4% Reduced · −2K sh | |
| 47 | Ishares TR IBONDS 28 TRM TS | $13.3M | 598.9K | 0.4% | ▲+4.5% Added · +26K sh | |
| 48 | Ishares TR IBONDS 27 TRM TS | $13.2M | 587.0K | 0.4% | ▲+5.5% Added · +31K sh | |
| 49 | Dimensional ETF Trust EMERGING MKTS CO | $12.4M | 327.2K | 0.4% | ▼−4.3% Reduced · −15K sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $12.0M | 34.7K | 0.4% | ▲+3.8% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $518K | 36K |
| CALL · bullish | BROADCOM INC | $222K | 5K |
| CALL · bullish | ARCHER AVIATION INC | $26K | 32K |
| CALL · bullish | GRAB HOLDINGS LIMITED | $22K | 52K |
| CALL · bullish | JOBY AVIATION INC | $9K | 17K |
| CALL · bullish | UNDER ARMOUR INC-CLASS AUAA | $8K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 990 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 920 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 878 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 251 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 222 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 221 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 213 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 221 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 218 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 198 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 204 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 204 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 403 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 384 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 6, 2022 | 309 | $837.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 310 | $861.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 309 | $978.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 279 | $992.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 266 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 271 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 21, 2021 | 263 | $947.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 262 | $833.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 238 | $721.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 217 | $653.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.