Krilogy Financial LLC

CIK 0001659047 • 6 13F filings • Apr 16, 2025 – Jul 27, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.74B247 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	0.1%Prev: 0.1%	11,800 SH	Decreased-3,989 SH
ACACIA RESH CORP	ACACIA TCH COM	$5.0M	0.3%Prev: 0.2%	1,398,559 SH	Decreased+271,072 SH
ADT INC DEL	COM	$246K	0.0%Prev: 0.0%	29,046 SH	Decreased-21,162 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.1%Prev: 0.1%	18,112 SH	Decreased+3,463 SH
ALGONQUIN PWR UTILS CORP	COM	$10.1M	0.6%	1,761,445 SH	New
ALPHABET INC	CAP STK CL A	$10.1M	0.6%Prev: 0.9%	57,460 SH	Decreased-28,376 SH
ALPHABET INC	CAP STK CL C	$7.4M	0.4%Prev: 0.7%	41,803 SH	Decreased-19,872 SH
ALPS ETF TR	ALERIAN MLP	$570K	0.0%Prev: 0.0%	11,676 SH	Increased+5,942 SH
ALTRIA GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	57,163 SH	Decreased-15,785 SH
AMAZON COM INC	COM	$26.3M	1.5%Prev: 1.3%	119,990 SH	Decreased-44,885 SH
AMEREN CORP	COM	$7.5M	0.4%Prev: 0.3%	78,556 SH	Decreased+1,001 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$23.3M	1.3%Prev: 0.9%	314,294 SH	Decreased-7,305 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.8M	0.7%Prev: 0.5%	173,321 SH	Decreased-573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$41.5M	2.4%Prev: 2.1%	455,325 SH	Decreased-107,552 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.1%	14,990 SH	New
APPLE INC	COM	$48.3M	2.8%Prev: 2.1%	235,587 SH	Decreased-13,905 SH
APPLIED MATLS INC	COM	$2.3M	0.1%Prev: 0.1%	12,785 SH	Decreased+5,403 SH
AT&T INC	COM	$1.5M	0.1%Prev: 0.0%	52,050 SH	Decreased-5,063 SH
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	41,129 SH	Decreased-39,209 SH
BENTLEY SYS INC	COM CL B	$668K	0.0%	12,379 SH	New
BLACKSTONE INC	COM	$3.3M	0.2%Prev: 0.1%	22,325 SH	Decreased-9,337 SH
BORGWARNER INC	COM	$467K	0.0%Prev: 0.1%	13,935 SH	Decreased-20,414 SH
BOX INC	CL A	$1.0M	0.1%	30,544 SH	New
BP PLC	SPONSORED ADR	$302K	0.0%Prev: 0.0%	10,104 SH	Increased+5,184 SH
BRISTOL-MYERS SQUIBB CO	COM	$537K	0.0%Prev: 0.1%	11,592 SH	Decreased-58,455 SH
BROADCOM INC	COM	$7.8M	0.4%Prev: 0.7%	28,259 SH	Decreased-29,637 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$405K	0.0%	40,800 SH	New
CARMAX INC	COM	$718K	0.0%Prev: 0.0%	10,681 SH	Decreased-10,521 SH
CHEVRON CORP NEW	COM	$1.5M	0.1%	10,743 SH	New
CHURCHILL DOWNS INC	COM	$1.4M	0.1%Prev: 0.0%	13,661 SH	Increased+989 SH
CISCO SYS INC	COM	$844K	0.0%Prev: 0.0%	12,163 SH	Decreased-5,994 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	12,976 SH	Decreased-19,240 SH
COCA COLA CO	COM	$720K	0.0%Prev: 0.0%	10,170 SH	Decreased-4,111 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$263K	0.0%Prev: 0.0%	10,175 SH	Decreased-3,147 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$4.2M	0.2%Prev: 0.2%	123,229 SH	Decreased-13,873 SH
COMCAST CORP NEW	CL A	$848K	0.0%Prev: 0.0%	23,752 SH	Decreased-15,305 SH
COMPASS MINERALS INTL INC	COM	$347K	0.0%Prev: 0.0%	17,265 SH	Decreased-41,386 SH
COSTAR GROUP INC	COM	$2.0M	0.1%	25,274 SH	New
COTERRA ENERGY INC	COM	$452K	0.0%Prev: 0.0%	17,827 SH	Increased+8,470 SH
CRH PLC	ORD	$1.4M	0.1%Prev: 0.1%	15,427 SH	Decreased-19,935 SH
CVS HEALTH CORP	COM	$874K	0.1%Prev: 0.0%	12,673 SH	Decreased-85 SH
DELTA AIR LINES INC DEL	COM NEW	$633K	0.0%	12,871 SH	New
DENTSPLY SIRONA INC	COM	$336K	0.0%	21,169 SH	New
DEVON ENERGY CORP NEW	COM	$429K	0.0%Prev: 0.0%	13,476 SH	Decreased-766 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$19.8M	1.1%Prev: 0.8%	468,741 SH	Decreased-143,745 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.5M	0.5%Prev: 0.4%	321,759 SH	Decreased-5,472 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.1%Prev: 0.1%	37,664 SH	Decreased-5,066 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.5M	0.2%Prev: 0.2%	65,049 SH	Decreased-30,894 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.6M	0.1%Prev: 0.1%	95,690 SH	Decreased-18,583 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$4.4M	0.3%Prev: 0.2%	104,458 SH	Decreased-39,776 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	0.1%Prev: 0.1%	41,251 SH	Decreased-1,249 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$808K	0.0%Prev: 0.1%	23,366 SH	Decreased-23,983 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$24.8M	1.4%Prev: 1.0%	797,682 SH	Decreased-64,289 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$10.4M	0.6%Prev: 0.4%	317,437 SH	Decreased-11,267 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$490K	0.0%Prev: 0.0%	10,216 SH	Decreased-6,418 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$68.5M	3.9%Prev: 2.8%	1,616,979 SH	Decreased-172,172 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.5M	0.3%Prev: 0.2%	124,510 SH	Decreased-7,216 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$467K	0.0%Prev: 0.0%	11,053 SH	Decreased-3,847 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$15.3M	0.9%Prev: 0.7%	519,380 SH	Decreased-37,896 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$957K	0.1%Prev: 0.0%	17,735 SH	Decreased-3,388 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.2M	0.1%Prev: 0.1%	33,474 SH	Decreased-8,826 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.1%Prev: 0.1%	45,132 SH	Decreased+939 SH
DISNEY WALT CO	COM	$4.5M	0.3%Prev: 0.1%	36,643 SH	Increased-3,532 SH
DRAFTKINGS INC NEW	COM CL A	$822K	0.0%Prev: 0.0%	19,176 SH	Decreased-27,884 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$881K	0.1%Prev: 0.0%	43,206 SH	Decreased-117 SH
EASTMAN KODAK CO	COM NEW	$227K	0.0%	40,139 SH	New
EDISON INTL	COM	$641K	0.0%Prev: 0.1%	12,419 SH	Decreased-38,999 SH
EMERSON ELEC CO	COM	$3.0M	0.2%Prev: 0.2%	22,478 SH	Decreased-21,296 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$295K	0.0%Prev: 0.0%	16,270 SH	Decreased-980 SH
EXACT SCIENCES CORP	COM	$2.3M	0.1%	42,716 SH	New
EXELIXIS INC	COM	$456K	0.0%Prev: 0.0%	10,349 SH	Decreased-10,762 SH
EXXON MOBIL CORP	COM	$2.6M	0.1%Prev: 0.2%	23,983 SH	Decreased-18,771 SH
FIRST HORIZON CORPORATION	COM	$256K	0.0%Prev: 0.0%	12,081 SH	Decreased-6,362 SH
FORD MTR CO	COM	$341K	0.0%Prev: 0.0%	31,432 SH	Decreased+283 SH
FREEPORT-MCMORAN INC	CL B	$602K	0.0%	13,891 SH	New
FS KKR CAP CORP	COM	$594K	0.0%Prev: 0.0%	28,637 SH	Increased+15,349 SH
GATES INDL CORP PLC	ORD SHS	$249K	0.0%Prev: 0.0%	10,826 SH	Decreased-725 SH
GE AEROSPACE	COM NEW	$6.3M	0.4%Prev: 0.3%	24,335 SH	Decreased-11,711 SH
GENERAL MLS INC	COM	$707K	0.0%	13,649 SH	New
GENERAL MTRS CO	COM	$838K	0.0%Prev: 0.1%	17,032 SH	Decreased-10,983 SH
GLOBAL X FDS	ARTIFICIAL ETF	$921K	0.1%Prev: 0.0%	21,081 SH	Decreased-3,288 SH
GLOBAL X FDS	GLBL X MLP ETF	$646K	0.0%Prev: 0.1%	12,875 SH	Decreased-22,260 SH
HARTE HANKS INC	COM	$446K	0.0%Prev: 0.0%	112,000 SH	Increased-6,175 SH
HONEYWELL INTL INC	COM	$3.3M	0.2%Prev: 0.1%	14,049 SH	Increased+1,973 SH
INCYTE CORP	COM	$1.2M	0.1%Prev: 0.1%	17,883 SH	Decreased-9,387 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$757K	0.0%Prev: 0.0%	21,930 SH	Decreased+50 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$1.2M	0.1%Prev: 0.0%	48,400 SH	Increased+4,500 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$600K	0.0%Prev: 0.0%	24,325 SH	Increased+3,425 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$4.5M	0.3%Prev: 0.1%	133,728 SH	Increased+29,200 SH
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$848K	0.0%Prev: 0.0%	33,755 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.6M	0.1%Prev: 0.1%	35,015 SH	Decreased+3,520 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$640K	0.0%Prev: 0.0%	14,085 SH	Decreased
INSPIRED ENTMT INC	COM	$245K	0.0%Prev: 0.0%	30,010 SH	Increased-276 SH
INTEL CORP	COM	$714K	0.0%Prev: 0.1%	31,892 SH	Decreased-22,122 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	0.2%Prev: 0.2%	15,276 SH	Decreased-13,653 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.1M	0.2%	196,333 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.5M	0.1%Prev: 0.2%	79,374 SH	Decreased-296,160 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.2%Prev: 0.2%	20,348 SH	Decreased-4,242 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$945K	0.1%	35,048 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.2M	0.4%Prev: 0.3%	13,109 SH	Decreased-1,896 SH
ISHARES ETHEREUM TR	SHS	$4.2M	0.2%	222,165 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$225K	0.0%Prev: 0.0%	10,210 SH	Decreased-8,217 SH
ISHARES TR	10-20 YR TRS ETF	$4.5M	0.3%Prev: 0.1%	44,168 SH	Increased+12,311 SH
ISHARES TR	20 YR TR BD ETF	$25.1M	1.4%Prev: 1.1%	284,791 SH	Decreased-124,535 SH
ISHARES TR	7-10 YR TRSY BD	$2.8M	0.2%Prev: 0.1%	28,897 SH	Increased+3,752 SH
ISHARES TR	CMBS ETF	$6.3M	0.4%Prev: 0.1%	128,503 SH	Increased+56,338 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.1%Prev: 0.0%	11,277 SH	Decreased+409 SH
ISHARES TR	CYBERSECURITY	$1.8M	0.1%Prev: 0.0%	33,169 SH	Increased+15,305 SH
ISHARES TR	IBDS DEC28 ETF	$4.5M	0.3%Prev: 0.2%	176,402 SH	Decreased-29,484 SH
ISHARES TR	IBOND DEC 2030	$7.4M	0.4%Prev: 0.3%	372,535 SH	Decreased-89,543 SH
ISHARES TR	IBONDS 2026 TERM	$1.7M	0.1%Prev: 0.1%	72,641 SH	Decreased-82,734 SH
ISHARES TR	IBONDS 25 TRM HG	$1.7M	0.1%	73,165 SH	New
ISHARES TR	IBONDS 25 TRM TS	$16.3M	0.9%	699,134 SH	New
ISHARES TR	IBONDS 26 TRM TS	$15.3M	0.9%Prev: 0.7%	667,853 SH	Decreased-252,250 SH
ISHARES TR	IBONDS 27 ETF	$4.6M	0.3%Prev: 0.2%	188,608 SH	Decreased-34,327 SH
ISHARES TR	IBONDS 27 TRM TS	$10.4M	0.6%Prev: 0.4%	460,867 SH	Decreased-126,158 SH
ISHARES TR	IBONDS 28 TRM TS	$2.8M	0.2%Prev: 0.4%	127,113 SH	Decreased-471,803 SH
ISHARES TR	IBONDS 29 TRM TS	$1.0M	0.1%Prev: 0.4%	46,115 SH	Decreased-475,002 SH
ISHARES TR	IBONDS DEC 2030	$4.5M	0.3%Prev: 0.2%	202,896 SH	Decreased-45,268 SH
ISHARES TR	IBONDS DEC 2031	$16.6M	0.9%Prev: 0.6%	801,458 SH	Decreased-173,052 SH
ISHARES TR	IBONDS DEC 2032	$51.8M	3.0%Prev: 2.0%	2,232,321 SH	Decreased-436,931 SH
ISHARES TR	IBONDS DEC 2033	$26.3M	1.5%Prev: 1.1%	1,063,667 SH	Decreased-266,385 SH
ISHARES TR	IBONDS DEC 2034	$5.7M	0.3%Prev: 0.2%	218,673 SH	Decreased-2,994 SH
ISHARES TR	IBONDS DEC 29	$4.5M	0.3%Prev: 0.2%	191,150 SH	Decreased-35,265 SH
ISHARES TR	IBONDS DEC2026	$4.6M	0.3%Prev: 0.2%	190,619 SH	Decreased-29,954 SH
ISHARES TR	IBONDS DEC25 ETF	$4.6M	0.3%	180,936 SH	New
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%Prev: 0.1%	28,099 SH	Decreased-7,112 SH
ISHARES TR	RUS MD CP GR ETF	$33.3M	1.9%Prev: 1.3%	239,811 SH	Decreased-66,712 SH
ISHARES TR	RUSSELL 2000 ETF	$6.1M	0.4%Prev: 0.0%	28,356 SH	Increased+26,545 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	10,027 SH	Decreased-2,988 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	0.1%Prev: 0.1%	37,645 SH	Decreased-36,033 SH
ISHARES TR	US DIGITAL INFRA	$1.4M	0.1%Prev: 0.0%	16,828 SH	Increased+5,553 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$746K	0.0%Prev: 0.0%	11,385 SH	Decreased-3,646 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	0.5%Prev: 0.3%	163,860 SH	Increased+3,211 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.8M	0.2%Prev: 0.4%	60,339 SH	Decreased-197,107 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.1M	0.3%Prev: 0.1%	93,445 SH	Increased+21,214 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.6M	0.1%Prev: 0.1%	19,232 SH	Decreased-13,759 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.3M	0.7%Prev: 0.4%	241,952 SH	Increased+11,948 SH
JOHNSON & JOHNSON	COM	$2.2M	0.1%Prev: 0.1%	14,314 SH	Decreased-5,210 SH
JPMORGAN CHASE & CO.	COM	$4.8M	0.3%	16,567 SH	New
KINDER MORGAN INC DEL	COM	$299K	0.0%Prev: 0.0%	10,178 SH	Decreased-28,681 SH
KRAFT HEINZ CO	COM	$267K	0.0%Prev: 0.0%	10,323 SH	Decreased-7,511 SH
KRANESHARES TRUST	CSI CHI INTERNET	$4.9M	0.3%	143,284 SH	New
LAM RESEARCH CORP	COM NEW	$2.1M	0.1%Prev: 0.2%	21,217 SH	Decreased-6,894 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$602K	0.0%	10,849 SH	New
LSB INDS INC	COM	$1.6M	0.1%Prev: 0.1%	200,793 SH	Decreased+22,450 SH
LYFT INC	CL A COM	$650K	0.0%Prev: 0.0%	41,251 SH	Increased+22,631 SH
MARVELL TECHNOLOGY INC	COM	$2.2M	0.1%Prev: 0.1%	28,457 SH	Decreased-5,519 SH
MATTEL INC	COM	$2.5M	0.1%	125,093 SH	New
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.2%	16,022 SH	Decreased-24,637 SH
META PLATFORMS INC	CL A	$15.4M	0.9%Prev: 0.6%	20,870 SH	Decreased-7,275 SH
MGIC INVT CORP WIS	COM	$289K	0.0%Prev: 0.0%	10,387 SH	Increased+167 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.2%Prev: 0.6%	27,190 SH	Decreased-16,153 SH
MICROSOFT CORP	COM	$26.4M	1.5%Prev: 1.0%	53,113 SH	Decreased-19,135 SH
MORGAN STANLEY	COM NEW	$2.0M	0.1%Prev: 0.1%	14,001 SH	Decreased-7,557 SH
NEWS CORP NEW	CL A	$364K	0.0%Prev: 0.0%	12,249 SH	Increased+1,209 SH
NEWSMAX INC	COM SHS CLASS B	$240K	0.0%	15,853 SH	New
NEXTERA ENERGY INC	COM	$888K	0.1%Prev: 0.1%	12,793 SH	Decreased-10,784 SH
NUVEEN MISSOURI QLT MUN INC	COM	$338K	0.0%	32,600 SH	New
NVENT ELECTRIC PLC	SHS	$2.7M	0.2%	37,508 SH	New
NVIDIA CORPORATION	COM	$35.9M	2.1%Prev: 1.8%	227,332 SH	Decreased-87,941 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.1%	12,078 SH	Decreased-6,688 SH
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	15,714 SH	Decreased-23,808 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	12,347 SH	Decreased-14,452 SH
PERPETUA RESOURCES CORP	COM	$10.0M	0.6%Prev: 0.6%	821,914 SH	Decreased+196,050 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$248K	0.0%	19,815 SH	New
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	62,220 SH	Decreased-11,118 SH
PG&E CORP	COM	$203K	0.0%Prev: 0.1%	14,570 SH	Decreased-186,947 SH
PHILIP MORRIS INTL INC	COM	$4.8M	0.3%Prev: 0.2%	26,600 SH	Decreased-4,530 SH
PIMCO ETF TR	25YR+ ZERO U S	$13.0M	0.7%Prev: 0.5%	193,864 SH	Decreased-44,673 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.1%Prev: 0.0%	12,637 SH	Decreased-1,972 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$52.5M	3.0%Prev: 1.8%	522,424 SH	Decreased-27,361 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.1M	0.1%Prev: 0.0%	11,431 SH	Decreased-1,651 SH
PIMCO ETF TR	MULTISECTOR BD	$69.3M	4.0%Prev: 3.2%	2,611,862 SH	Decreased-1,135,069 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.1%	13,103 SH	New
QUALCOMM INC	COM	$3.1M	0.2%Prev: 0.0%	19,230 SH	Increased+9,752 SH
READING INTL INC	CL A	$3.8M	0.2%Prev: 0.1%	2,815,145 SH	Increased+303,026 SH
REPLIGEN CORP	COM	$2.5M	0.1%Prev: 0.1%	20,201 SH	Increased+644 SH
ROBLOX CORP	CL A	$3.2M	0.2%Prev: 0.0%	30,356 SH	Increased+6,352 SH
SAGA COMMUNICATIONS INC	CL A NEW	$260K	0.0%	20,000 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.1%Prev: 0.2%	24,330 SH	Decreased-44,410 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$43.3M	2.5%Prev: 1.9%	1,436,488 SH	Decreased-267,705 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.2M	1.7%Prev: 1.0%	1,364,922 SH	Decreased+192,282 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.1%Prev: 0.0%	55,568 SH	Increased+30,744 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$4.3M	0.2%Prev: 0.1%	186,778 SH	Increased+43,756 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.6M	0.2%Prev: 0.2%	149,836 SH	Decreased-29,657 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.1%Prev: 0.1%	82,671 SH	Decreased-13,036 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$86.2M	4.9%Prev: 3.9%	2,951,085 SH	Decreased-783,819 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$63.3M	3.6%Prev: 2.9%	2,286,562 SH	Decreased-585,725 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.8M	0.3%Prev: 0.2%	237,153 SH	Decreased-10,767 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.0M	0.1%Prev: 0.1%	70,872 SH	Decreased-1,921 SH
SCHWAB STRATEGIC TR	US REIT ETF	$8.1M	0.5%Prev: 0.4%	383,124 SH	Decreased-133,402 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.1%Prev: 0.1%	54,933 SH	Decreased-1,265 SH
SEABRIDGE GOLD INC	COM	$2.0M	0.1%Prev: 0.0%	138,150 SH	Increased+129,541 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$18.8M	1.1%	173,085 SH	New
SELECT SECTOR SPDR TR	ENERGY	$6.2M	0.4%	73,301 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$24.5M	1.4%	467,438 SH	New
SELECT SECTOR SPDR TR	INDL	$16.2M	0.9%	110,096 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.1%	29,387 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$17.5M	1.0%	80,586 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$13.3M	0.8%	163,713 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$22.2M	1.3%	164,549 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.1M	0.4%	86,469 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$4.6M	0.3%	52,417 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$52.9M	3.0%	208,736 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$373K	0.0%Prev: 0.0%	15,754 SH	Decreased-2,011 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$741K	0.0%Prev: 0.0%	32,272 SH	Decreased-29,882 SH
SOFI TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	11,297 SH	Decreased-28,487 SH
SPDR GOLD TR	GOLD SHS	$3.8M	0.2%Prev: 0.1%	12,440 SH	Increased+8,588 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.1%	27,624 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.3M	0.5%	13,437 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.2M	0.2%	45,356 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$2.9M	0.2%	110,522 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$947K	0.1%	11,927 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$25.3M	1.5%	285,044 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$3.5M	0.2%	44,310 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$5.1M	0.3%	40,375 SH	New
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	25,628 SH	Decreased-36,582 SH
TECHNIPFMC PLC	COM	$517K	0.0%Prev: 0.1%	15,010 SH	Decreased-27,106 SH
TELEPHONE & DATA SYS INC	COM NEW	$6.1M	0.4%Prev: 0.1%	172,353 SH	Increased+71,323 SH
TERADYNE INC	COM	$1.7M	0.1%Prev: 0.2%	18,524 SH	Decreased+562 SH
TESLA INC	COM	$7.5M	0.4%Prev: 0.3%	23,457 SH	Decreased+2,479 SH
TOWNSQUARE MEDIA INC	CL A	$316K	0.0%Prev: 0.0%	40,012 SH	Decreased-9,988 SH
TRICO BANCSHARES	COM	$469K	0.0%Prev: 0.0%	11,572 SH	Decreased-78 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.2%	26,103 SH	Decreased-59,867 SH
UIPATH INC	CL A	$326K	0.0%	25,492 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.1%Prev: 0.1%	44,424 SH	Decreased-2,516 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.8M	0.2%Prev: 0.1%	13,550 SH	Decreased+4,092 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.0M	1.0%Prev: 0.9%	38,708 SH	Decreased-17,884 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$38.5M	2.2%Prev: 1.8%	234,094 SH	Decreased-65,508 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.4M	0.4%Prev: 0.3%	72,069 SH	Decreased-34,536 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.1M	0.2%Prev: 0.2%	11,242 SH	Decreased-7,392 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.9M	0.5%Prev: 0.4%	26,085 SH	Decreased-8,652 SH
VANGUARD INDEX FDS	VALUE ETF	$5.5M	0.3%Prev: 0.4%	30,937 SH	Decreased-36,290 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	30,750 SH	Decreased-19,238 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%Prev: 0.0%	13,751 SH	Decreased-4,119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.1%Prev: 0.2%	11,213 SH	Decreased-9,797 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.7M	0.1%Prev: 0.1%	13,727 SH	Increased+285 SH
VERIZON COMMUNICATIONS INC	COM	$620K	0.0%Prev: 0.0%	14,328 SH	Decreased-1,560 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%Prev: 0.1%	10,883 SH	Decreased-3,252 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$44.0M	2.5%Prev: 2.2%	1,244,717 SH	Decreased-444,556 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$1.6M	0.1%Prev: 0.1%	62,115 SH	Decreased-18,873 SH
VISA INC	COM CL A	$5.6M	0.3%Prev: 0.2%	15,841 SH	Decreased-7,778 SH
WALMART INC	COM	$5.9M	0.3%Prev: 0.5%	60,602 SH	Decreased-70,710 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$911K	0.1%Prev: 0.0%	33,586 SH	Decreased+616 SH
WESTROCK COFFEE CO	COM	$1.1M	0.1%Prev: 0.0%	200,014 SH	Increased+33,777 SH
ZOETIS INC	CL A	$2.8M	0.2%Prev: 0.0%	17,738 SH	Increased+14,980 SH

Sold (vs prior filing)

10X GENOMICS INC — $413K
3M CO — $832K
8X8 INC NEW — $30K
ABBOTT LABORATORIES — $1.0M
ACCENTURE PLC IRELAND — $1.1M
ACUITY INC — $269K
ADOBE INC — $952K
ADVANCED ENERGY INDS — $309K
ADVISORS INNER CIRCLE FD III — $5.9M
AERCAP HOLDINGS NV — $404K
AFLAC INC — $391K
AGF INVTS TR — $7.7M
AGILENT TECHNOLOGIES INC — $775K
AGNC INVT CORP — $759K
AIRBNB INC — $2.3M
AKAMAI TECHNOLOGIES INC — $270K
ALBEMARLE CORP — $378K
ALCOA CORP — $1.5M
ALDEYRA THERAPEUTICS INC — $26K
ALGONQUIN POWER & UTILITIES — $8.9M
… and 735 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001659047-26-000008	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001659047-26-000002	$2.94B	View
Nov 6, 2025	Q3 2025