Titelia

Holdings of Krilogy Financial LLC

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Net assets
-
Positions
853 in 7 countries
Top ten
27.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SCHWAB STRATEGIC TRUST 3,734,904120M $
2PIMCO ETF TRUST 3,746,93199.4M $
3SCHWAB STRATEGIC TRUST 2,872,28791.3M $
4SELECT SECTOR SPDR TRUST (THE) 525,38379.9M $
5VictoryShares Free Cash Flow ETF 1,689,27369.6M $
6Apple Inc 249,49265.7M $
7AMERICAN CENTURY INVEST 562,87765.1M $
8Schwab Emerging Markets Equity ETF 1,704,19360.3M $
9Vanguard Mid-Cap Value ETF 299,60257.1M $
10ISHARES TRUST 2,448,31356.1M $
11NVIDIA Corp 279,77355.5M $
12PIMCO Enhanced Short Maturity 549,78555.3M $
13ISHARES TRUST 306,52341.4M $
14Amazon.com Inc 164,87541.2M $
15SPDR SERIES TRUST 352,23036.7M $
16SELECT SECTOR SPDR TRUST (THE) 246,92236.2M $
17SELECT SECTOR SPDR TRUST (THE) 692,59936M $
18iShares 20+ Year Treasury Bond ETF 409,32635.3M $
19Dimensional International Core 861,97132.4M $
20Avantis International Small Cap Value ETF 293,19331.2M $
21Schwab International Equity ETF 1,172,64031.1M $
22Microsoft Corp 72,24830.4M $
23Avantis International Equity ETF 321,59929M $
24Alphabet Inc 85,83628.8M $
25SELECT SECTOR SPDR TRUST (THE) 231,72827.5M $
26Vanguard Growth ETF 56,59227.5M $
27ISHARES TRUST 1,122,28127.4M $
28SELECT SECTOR SPDR TRUST (THE) 232,52627.4M $
29DIMENSIONAL ETF TRUST 612,48626M $
30SELECT SECTOR SPDR TRUST (THE) 141,21124.1M $
31Broadcom Inc 53,39621.3M $
32ISHARES TRUST 920,10321M $
33Alphabet Inc 61,67520.5M $
34Micron Technology Inc 43,34319.8M $
35SELECT SECTOR SPDR TRUST (THE) 234,07919.1M $
36Meta Platforms Inc 28,14519.1M $
37Walmart Inc 131,31216.4M $
38Avantis US Large Cap Value ETF 173,89414.7M $
39ISHARES TRUST 705,44014.4M $
40Dimensional International Smal 328,70413.7M $
41Vanguard Value ETF 67,22713.6M $
42ISHARES TRUST 587,02513.2M $
43Vanguard Total Stock Market ETF 34,73712M $
44Schwab U.S. REIT ETF 516,52611.9M $
45J.P. MORGAN EXCHANGE-TRADED FUND TRUST 257,44611.9M $
46JPMorgan Ultra-Short Income ETF 230,00411.6M $
47SPDR S&P 500 ETF TRUST 15,55310.9M $
48General Electric Co 36,04610.8M $
49Vanguard Real Estate ETF 106,60510.1M $
50iShares Core S&P 500 ETF 14,15210M $
51Invesco QQQ Trust Series 1 15,0059.6M $
52SELECT SECTOR SPDR TRUST (THE) 201,4439.3M $
53State Street Energy Select Sector SPDR ETF 163,5569.3M $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 160,6499.3M $
55Freedom 100 Emerging Markets E 144,6188.9M $
56ISHARES INC 198,9138.8M $
57Ameren Corp 77,5558.7M $
58SPDR SERIES TRUST 51,0008.6M $
59Tesla Inc 20,9788.2M $
60FQF TR 597,5627.7M $
61SELECT SECTOR SPDR TRUST (THE) 143,8757.4M $
62Visa Inc 23,6197.4M $
63JPMorgan Chase & Co 23,7477.4M $
64Lam Research Corp 28,1117.3M $
65Schwab U.S. Large-Cap ETF 247,9206.9M $
66Berkshire Hathaway Inc 13,8416.6M $
67Uber Technologies Inc 85,9706.6M $
68Teradyne Inc 17,9626.6M $
69Exxon Mobil Corp 42,7546.5M $
70Charles Schwab Corp/The 68,7406.4M $
71Columbia EM Core ex-China ETF 137,1026.2M $
72Eli Lilly & Co 6,8796.2M $
73Emerson Electric Co 43,7746.1M $
74VANGUARD INDEX FUNDS 18,6346.1M $
75GE VERNOVA INC 6,2416.1M $
76Dimensional Inflation-Protecte 144,2346.1M $
77COMFORT SYSTEMS USA INC 3,6255.8M $
78Blackrock Inc 5,5425.7M $
79iShares iBonds Dec 2031 Term C 269,0705.6M $
80Acacia Research Corp 1,127,4875.6M $
81iShares iBonds Dec 2032 Term C 220,9395.6M $
82Amphenol Corp 37,4045.6M $
83DIMENSIONAL ETF TRUST 131,7265.5M $
84iShares iBonds Dec 2030 Term C 248,1645.4M $
85iShares iBonds Dec 2027 Term C 222,9355.4M $
86iShares iBonds Dec 2033 Term C 207,7715.4M $
87WESTERN DIGITAL CORP 14,8205.4M $
88iShares iBonds Dec 2034 Term C 204,0685.3M $
89iShares iBonds Dec 2026 Term C 220,5735.3M $
90iShares iBonds Dec 2029 Term C 226,4155.3M $
91iShares iBonds Dec 2028 Term C 205,8865.2M $
92ISHARES TRUST 10,9035.1M $
93INVESCO EXCHANGE TRADED FUND TRUST 24,5904.9M $
94SPDR SERIES TRUST 53,3104.9M $
95Philip Morris International Inc 31,1304.9M $
96Schwab US Broad Market ETF 179,4934.9M $
97Netflix Inc 44,6704.8M $
98Altria Group Inc 72,9484.7M $
99Intercontinental Exchange Inc 28,9294.7M $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,0104.7M $

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Sector breakdown

  • Technology 10.3 %
  • Funds 6.1 %
  • Industrials 3.6 %
  • Financials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 2.8 %
  • Health care 2.4 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 64.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8462.8B $99.85 %
2Taiwan11.4M $0.05 %
3Uruguay1872.8K $0.03 %
4Germany1716.4K $0.03 %
5United Kingdom2561.4K $0.02 %
6Netherlands1481.2K $0.02 %
7France1104.4K $0.00 %
Cite this page

Titelia. "Holdings of Krilogy Financial LLC". https://titelia.com/en/funds/US13F1659047