Notify me when Krilogy Financial LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 920 | $2,936,609,425 | +$389,922,072 | -$148,996,865 | +$240,925,207 | SCHG, PYLD, SCHV, DFAU, XLK | 13F-HR | 27 Jan 2026, 12:19 |
| Q3 2025 | 861 | $2,656,526,812 | +$815,531,030 | -$36,980,843 | +$778,550,187 | SCHG, PYLD, DFAU, SCHV, AAPL | 13F-HR | 06 Nov 2025, 12:08 |
| Q2 2025 | 251 | $1,743,386,378 | +$130,593,102 | -$40,397,251 | +$90,195,851 | SCHG, PYLD, DFAU, SCHV, XLK | 13F-HR | 09 Jul 2025, 15:59 |
| Q1 2025 | 222 | $1,543,317,661 | +$129,934,150 | -$52,812,090 | +$77,122,060 | SCHG, PYLD, DFAU, SCHV, MINT | 13F-HR | 16 Apr 2025, 14:37 |
| Q4 2024 | 221 | $1,499,461,229 | +$262,536,517 | -$78,885,179 | +$183,651,338 | SCHG, DFAU, SCHV, AAPL, PYLD | 13F-HR | 15 Jan 2025, 16:22 |
| Q3 2024 | 213 | $1,452,960,921 | +$115,089,994 | -$96,024,343 | +$19,065,651 | SCHG, SCHV, DFAU, AAPL, IBTM | 13F-HR | 15 Oct 2024, 15:14 |
| Q2 2024 | 221 | $1,355,261,071 | +$117,342,395 | -$63,546,012 | +$53,796,383 | SCHV, SCHG, DFAU, AAPL, XLK | 13F-HR | 22 Jul 2024, 13:03 |
| Q1 2024 | 218 | $1,302,920,673 | +$132,449,058 | -$65,174,248 | +$67,274,810 | SCHV, SCHG, DFAU, AAPL, IBTM | 13F-HR | 24 Apr 2024, 13:14 |
| Q4 2023 | 198 | $1,173,614,360 | +$143,925,517 | -$165,786,242 | -$21,860,725 | SCHV, SCHG, DFAU, AAPL, IBTM | 13F-HR | 26 Jan 2024, 10:59 |
| Q3 2023 | 204 | $1,092,701,371 | +$81,452,665 | -$59,330,787 | +$22,121,878 | SCHV, SCHG, SCHF, TLT, IBTM | 13F-HR | 01 Nov 2023, 10:37 |
| Q2 2023 | 204 | $1,112,297,645 | +$62,344,158 | -$184,180,213 | -$121,836,055 | SCHV, SCHG, SCHF, AAPL, XLK | 13F-HR | 19 Jul 2023, 11:54 |
| Q1 2023 | 403 | $1,190,095,579 | +$289,071,047 | -$214,960,372 | +$74,110,675 | SCHV, SCHG, SCHF, AAPL, TLT | 13F-HR | 03 May 2023, 14:42 |
| Q4 2022 | 384 | $1,050,251,810 | +$262,910,652 | -$93,186,148 | +$169,724,504 | SCHV, SCHG, SCHF, TLH, SCHZ | 13F-HR | 13 Feb 2023, 16:22 |
| Q3 2022 | 309 | $837,715,000 | +$49,217,690 | -$15,973,074 | +$33,244,616 | SCHV, SCHG, SCHF, SCHZ, TLH | 13F-HR | 06 Oct 2022, 15:23 |
| Q2 2022 | 310 | $861,215,000 | +$85,189,506 | -$54,859,018 | +$30,330,488 | SCHV, SCHG, SCHF, SCHZ, VCIT | 13F-HR | 14 Jul 2022, 15:05 |
| Q1 2022 | 309 | $978,536,000 | +$167,699,043 | -$54,658,692 | +$113,040,351 | SCHG, SCHV, SCHF, SCHZ, VCIT | 13F-HR | 28 Apr 2022, 13:32 |
| Q4 2021 | 279 | $992,421,000 | +$22,525,828 | -$92,338,393 | -$69,812,565 | SCHG, SCHV, SCHF, SCHZ, RBLX | 13F-HR | 27 Jan 2022, 15:16 |
| Q3 2021 | 266 | $1,002,306,000 | +$42,745,062 | -$27,122,473 | +$15,622,589 | SCHG, SCHV, SCHF, SCHZ, VCIT | 13F-HR | 25 Oct 2021, 16:06 |
| Q2 2021 | 267 | $1,000,816,000 | +$48,429,433 | -$62,328,554 | -$13,899,121 | SCHG, SCHV, SCHF, SCHZ, VCIT | 13F-HR | 20 Jul 2021, 13:16 |
| Q1 2021 | 259 | $943,323,000 | +$121,840,580 | -$33,139,700 | +$88,700,880 | SCHG, SCHV, SCHF, SCHZ, RBLX | 13F-HR | 21 Apr 2021, 16:50 |
| Q4 2020 | 252 | $829,226,000 | +$59,792,164 | -$9,951,589 | +$49,840,575 | SCHG, SCHV, SCHF, SCHZ, VOE | 13F-HR | 11 Feb 2021, 17:16 |
| Q3 2020 | 233 | $717,731,000 | +$69,031,408 | -$25,709,613 | +$43,321,795 | SCHG, SCHV, SCHF, SCHZ, VOE | 13F-HR | 12 Nov 2020, 17:36 |
| Q2 2020 | 211 | $651,622,000 | +$120,516,566 | -$73,026,338 | +$47,490,228 | SCHG, SCHV, SCHF, SCHZ, VOE | 13F-HR | 05 Aug 2020, 17:37 |
| Q1 2020 | 185 | $525,008,000 | +$104,972,808 | -$101,833,561 | +$3,139,247 | SCHG, SCHV, SCHF, IEF, TLH | 13F-HR | 13 May 2020, 12:51 |
| Q4 2019 | 195 | $607,163,000 | +$37,413,289 | -$12,250,459 | +$25,162,830 | SCHG, SCHV, SCHF, MDYV, IEF | 13F-HR | 12 Feb 2020, 11:17 |
| Q3 2019 | 182 | $552,697,000 | +$39,635,746 | -$12,127,455 | +$27,508,291 | SCHV, SCHG, SCHF, MDYV, MDYG | 13F-HR | 13 Nov 2019, 11:47 |
| Q2 2019 | 170 | $521,139,000 | +$73,188,166 | -$37,576,270 | +$35,611,896 | SCHG, SCHV, SCHF, MDYV, IEF | 13F-HR | 14 Aug 2019, 10:27 |
| Q1 2019 | 171 | $471,099,000 | +$76,407,676 | -$5,407,229 | +$71,000,447 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 14 May 2019, 16:25 |
| Q4 2018 | 133 | $360,458,000 | +$15,099,505 | -$44,624,613 | -$29,525,108 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 14 Feb 2019, 16:19 |
| Q3 2018 | 814 | $438,977,000 | +$39,503,202 | -$9,884,470 | +$29,618,732 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 13 Nov 2018, 11:26 |
| Q2 2018 | 143 | $394,773,000 | +$54,342,303 | -$47,692,114 | +$6,650,189 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 14 Aug 2018, 20:36 |
| Q1 2018 | 762 | $419,285,000 | +$23,735,855 | -$12,709,215 | +$11,026,640 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 15 May 2018, 15:27 |
| Q4 2017 | 761 | $414,177,000 | +$33,011,694 | -$18,148,392 | +$14,863,302 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 14 Feb 2018, 14:00 |
| Q3 2017 | 800 | $391,732,000 | +$28,400,135 | -$7,551,758 | +$20,848,377 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 15 Nov 2017, 11:42 |
| Q2 2017 | 715 | $358,001,000 | +$32,214,419 | -$18,664,023 | +$13,550,396 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 15 Aug 2017, 12:15 |
| Q1 2017 | 710 | $319,989,000 | $0 | $0 | $0 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 16 May 2017, 09:35 |
| Q4 2016 | 710 | $321,949,000 | +$20,313,156 | -$15,880,723 | +$4,432,433 | SCHV, SCHG, SCHZ, SCHF, MDYV | 13F-HR | 15 Feb 2017, 15:51 |
| Q3 2016 | 728 | $314,826,000 | +$41,037,006 | -$22,842,110 | +$18,194,896 | SCHV, SCHG, SCHZ, SCHF, SPTL | 13F-HR | 15 Nov 2016, 11:35 |
| Q2 2016 | 744 | $287,704,000 | +$44,625,060 | -$5,777,546 | +$38,847,514 | SCHV, SCHG, SCHZ, SCHF, SPTL | 13F-HR | 16 Aug 2016, 16:37 |
| Q1 2016 | 696 | $243,060,000 | +$135,991,206 | -$2,908,877 | +$133,082,329 | SCHG, SCHV, SCHF, SCHZ, SPTL | 13F-HR | 13 May 2016, 14:05 |
| Q4 2015 | 421 | $107,627,000 | +$9,114,145 | -$113,099,763 | -$103,985,618 | SPTL, MDYG, MDYV, SLYV, SLYG | 13F-HR | 29 Feb 2016, 17:26 |
| Q3 2015 | 615 | $205,139,000 | $0 | $0 | $0 | SCHG, SCHV, SCHF, SCHZ, SPTL | 13F-HR | 25 Nov 2015, 11:04 |