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Livermore
Livermore
ZHEN

Krilogy Financial LLC

SEC CIK
0001659047
Latest filing
Jul 27, 2026

The latest 13F from Krilogy Financial LLC covers Q2 2026 (filed Jul 27, 2026): 1,060 long positions worth $3.38B. The top 10 holdings make up 25.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
162
Est. +$79.7M
Added
462
Est. +$165.1M
Reduced
375
Est. −$157.6M
Sold out
77
Est. −$49.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    3.7%$126.7M
  2. PIMCO ETF Tr72201R585
    3.2%$106.7M
  3. Schwab U.S. Large-Cap Value ETF808524409
    3.0%$100.3M
  4. State Street Technology Select Sector SPDR ETF81369Y803
    2.8%$95.5M
  5. Dimensional ETF Trust25434V104
    2.5%$86.0M

Share of portfolio

Top 5 holdings and the other 1,055 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF3.7%
  2. PIMCO ETF Tr3.2%
  3. Schwab U.S. Large-Cap Value ETF3.0%
  4. State Street Technology Select Sector SPDR ETF2.8%
  5. Dimensional ETF Trust2.5%
  6. Other 1,055 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$23.5MAdded
  2. State Street SPDR S&P Biotech ETF78464A870
    +$11.0MAdded
  3. VanEck ETF Trust92189F700
    +$9.32MNew
  4. iShares Global Clean Energy ETF464288224
    +$8.36MNew
  5. PIMCO ETF Tr72201R585
    +$7.36MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +0.56 pp1.8% → 2.3%
  2. State Street SPDR S&P Biotech ETF78464A870
    +0.33 pp<0.1% → 0.4%
  3. VanEck ETF Trust92189F700
    +0.28 pp0.0% → 0.3%
  4. iShares Global Clean Energy ETF464288224
    +0.25 pp0.0% → 0.2%
  5. MRVLMarvell Technology, Inc.
    +0.17 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$52.9MReducedConverted for a 25-for-1 splitHistory
  2. Ea Series Trust02072L607
    −$8.93MSold out
  3. iShares Inc464286640
    −$8.82MSold out
  4. Pacer FDS Tr69374H741
    −$8.04MSold out
  5. SPDR Series Trust78468R556
    −$7.37MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ea Series Trust02072L607
    −0.29 pp0.3% → 0.0%
  2. iShares Inc464286640
    −0.28 pp0.3% → 0.0%
  3. PPTAPerpetua Resources Corp.
    −0.26 pp0.6% → 0.4%History
  4. SPDR Series Trust78468R556
    −0.26 pp0.3% → <0.1%
  5. Pacer FDS Tr69374H741
    −0.26 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.38B
+$276.6M (+8.9%) vs. prior quarter
Positions
1,060
+85 vs. prior quarter
Top 10 concentration
25.9%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.38B (Q2 2026)

Q1 2021: $943.3MQ2 2021: $1.00BQ3 2021: $1.00BQ4 2021: $992.4MQ1 2022: $978.5MQ2 2022: $861.2MQ3 2022: $837.7MQ4 2022: $1.05BQ1 2023: $1.19BQ2 2023: $1.11BQ3 2023: $1.09BQ4 2023: $1.17BQ1 2024: $1.30BQ2 2024: $1.36BQ3 2024: $1.45BQ4 2024: $1.50BQ1 2025: $1.54BQ2 2025: $1.74BQ3 2025: $2.66BQ4 2025: $2.94BQ1 2026: $3.10BQ2 2026: $3.38B
Q1 2021Q2 2026
13F filings of Krilogy Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20261,060$3.38BSchwab U.S. Large-Cap Growth ETFPIMCO ETF TrSchwab U.S. Large-Cap Value ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026975$3.10BSchwab U.S. Large-Cap Growth ETFPIMCO ETF TrSchwab U.S. Large-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026920$2.94BSchwab U.S. Large-Cap Growth ETFPIMCO ETF TrSchwab U.S. Large-Cap Value ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025861$2.66BSchwab U.S. Large-Cap Growth ETFPIMCO ETF TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 9, 2025251$1.74BSchwab U.S. Large-Cap Growth ETFPIMCO ETF TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 16, 2025222$1.54BSchwab U.S. Large-Cap Growth ETFPIMCO ETF TrDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 15, 2025221$1.50BSchwab U.S. Large-Cap Growth ETFDimensional ETF TrustSchwab U.S. Large-Cap Value ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024213$1.45BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 22, 2024221$1.36BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 24, 2024218$1.30BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 26, 2024198$1.17BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 1, 2023204$1.09BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Jul 19, 2023204$1.11BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023May 3, 2023403$1.19BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023384$1.05BSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFvs. Q3 2022SEC
Q3 2022Oct 6, 2022309$837.7MSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 14, 2022310$861.2MSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022309$978.5MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 27, 2022279$992.4MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 25, 2021266$1.00BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021267$1.00BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021Apr 21, 2021259$943.3MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETF–SEC