Brio Consultants, LLC
CIK 1747799 · View on SEC EDGAR ↗
- Portfolio value
- $853.4M
- Positions
- 164
- As of
- June 30, 2026
#2,725 of 9,443 by 13F value · top 28.9%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.17%
- Top 25 holdings weight
- 75.44%
- Positions above 1%
- 25
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $25,120,054 · sells $2,796,813
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 12
- Increased
- 98
- Decreased
- 46
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Communication Services
1.2%
Retail
0.4%
Financial Services
0.3%
Healthcare
0.2%
Financials
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Industrials
0.1%
Energy
0.0%
Consumer Discretionary
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Other/Unmapped
94.7%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $87,244,123 | 10.22% | 127,028 | $2,015,087 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $70,143,376 | 8.22% | 955,502 | $2,356,374 | Up ×6 | ||
| SCHG | $63,625,156 | 7.46% | 1,880,176 | $1,510,271 | Up ×1 | ||
| GTO | $58,610,880 | 6.87% | 1,250,499 | $2,638,831 | Up ×6 | ||
| SPDW | $50,088,694 | 5.87% | 994,021 | $2,077,506 | Up ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $42,174,200 | 4.94% | 396,710 | $2,747,342 | Up ×4 | ||
| GSIE | $39,718,035 | 4.65% | 869,104 | $1,218,696 | Up ×1 | ||
| SPEM | $21,956,948 | 2.57% | 424,043 | $819,990 | Up ×2 | ||
| TIPX | $19,109,717 | 2.24% | 1,009,494 | $172,402 | Up ×6 | ||
| IAGG | $18,114,418 | 2.12% | 357,992 | $615,307 | Up ×6 | ||
| HTRB | $17,820,758 | 2.09% | 528,257 | $33,571 | Up ×6 | ||
| SMMD | $16,166,959 | 1.89% | 176,437 | $1,281,607 | Up ×2 | ||
| SPYM | $16,163,054 | 1.89% | 183,922 | $3,245,814 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14,199,641 | 1.66% | 75,494 | $471,938 | Down ×2 | ||
| IFRA | $11,900,457 | 1.39% | 188,776 | $185,475 | Up ×1 | ||
| CMF | $11,552,142 | 1.35% | 200,419 | $292,223 | Up ×1 | ||
| VUG | $11,154,056 | 1.31% | 129,488 | $194,923 | Down ×1 | ||
| XLRE XLRE | $10,806,596 | 1.27% | 245,437 | $206,121 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,326,079 | 1.09% | 32,230 | $257,082 | Up ×1 | ||
| QEFA | $9,184,140 | 1.08% | 95,653 | $-105,701 | Down ×2 | ||
| VIG | $9,139,698 | 1.07% | 38,626 | $282,778 | Down ×6 | ||
| INTF | $9,096,999 | 1.07% | 222,095 | $-38,497 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $8,901,020 | 1.04% | 104,118 | $243,244 | Up ×1 | ||
| DSI | $8,899,987 | 1.04% | 62,504 | $335,706 | Down ×1 | ||
| USSG | $8,679,661 | 1.02% | 124,959 | $295,337 | Down ×1 | ||
| GUNR | $8,430,738 | 0.99% | 171,078 | $-830,874 | Up ×1 | ||
| EFA | $8,216,335 | 0.96% | 79,094 | $64,509 | Down ×1 | ||
| SUB | $8,090,179 | 0.95% | 75,986 | $398,437 | Up ×6 | ||
| AVUS | $7,693,247 | 0.90% | 60,066 | $267,393 | Down ×6 | ||
| JMUB | $6,962,783 | 0.82% | 137,455 | $280,291 | Up ×6 | ||
| SCHB | $6,513,828 | 0.76% | 224,925 | $239,618 | Up ×6 | ||
| IEFA | $6,461,538 | 0.76% | 66,903 | $155,052 | Up ×1 | ||
| FTLS | $6,067,752 | 0.71% | 82,219 | $93,947 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5,954,016 | 0.70% | 123,399 | $7,453 | Up ×1 | ||
| VTEC | $5,925,476 | 0.69% | 58,901 | $177,687 | Up ×3 | ||
| MUB | $5,550,218 | 0.65% | 51,572 | $1,110,234 | Up ×1 | ||
| EAGG | $5,178,194 | 0.61% | 109,222 | $215,645 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,802,197 | 0.56% | 24,000 | $245,126 | Up ×1 | ||
| NUDM | $4,178,537 | 0.49% | 104,411 | $237,103 | Up ×5 | ||
| SHM | $4,137,159 | 0.48% | 86,254 | $70,317 | Up ×1 | ||
| EELV | $4,073,291 | 0.48% | 146,521 | $-195,301 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,062,484 | 0.48% | 39,514 | $128,379 | Up ×6 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,816,019 | 0.45% | 152,702 | $99,470 | Up ×4 | ||
| VCRM | $3,749,941 | 0.44% | 49,083 | $803,828 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,518,102 | 0.41% | 9,957 | $-423,706 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $3,358,409 | 0.39% | 9,915 | $101,673 | Down ×1 | ||
| VTI | $3,161,622 | 0.37% | 8,544 | $73,302 | Down ×1 | ||
| NANR | $3,050,662 | 0.36% | 40,406 | $-116,621 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,720,334 | 0.32% | 7,612 | $62,832 | Up ×1 | ||
| NFRA | $2,585,124 | 0.30% | 40,317 | $-33,038 | Up ×1 | ||
| SCHH | $2,435,439 | 0.29% | 102,848 | $110,791 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,348,364 | 0.28% | 9,853 | $-222,185 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,178,082 | 0.26% | 12,548 | Up ×1 | |||
| EMCR | $2,176,491 | 0.26% | 48,695 | $118,797 | Up ×4 | ||
| COWZ | $2,091,528 | 0.25% | 33,626 | $-54,713 | Down ×5 | ||
| FNDE | $2,074,272 | 0.24% | 52,275 | $16,996 | Up ×3 | ||
| SCHF | $1,848,886 | 0.22% | 66,747 | $83,153 | Up ×1 | ||
| IWF | $1,827,502 | 0.21% | 14,718 | $42,433 | Down ×1 | ||
| GNR | $1,792,051 | 0.21% | 26,624 | $-195,351 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,782,603 | 0.21% | 4,779 | $-49,438 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $1,671,633 | 0.20% | 25,100 | $-7,387 | Up ×1 | ||
| MMCA | $1,635,134 | 0.19% | 75,044 | $286,047 | Up ×4 | ||
| VO | $1,578,062 | 0.18% | 19,586 | $48,004 | Down ×1 | ||
| VEA | $1,495,847 | 0.18% | 20,994 | $18,355 | Down ×1 | ||
| SPMD | $1,487,420 | 0.17% | 22,016 | $78,379 | Up ×2 | ||
| NUSC | $1,415,660 | 0.17% | 27,162 | $92,680 | Up ×2 | ||
| DGRO | $1,319,824 | 0.15% | 17,414 | $10,438 | Down ×6 | ||
| FNDA | $1,310,292 | 0.15% | 34,427 | $184,012 | Up ×2 | ||
| EEMV | $1,286,297 | 0.15% | 17,087 | $49,272 | Down ×3 | ||
| BGRN iShares USD Green Bond ETF | $1,285,695 | 0.15% | 27,083 | $33,256 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,255,790 | 0.15% | 2,898 | $438,043 | Down ×3 | ||
| SPYG | $1,191,273 | 0.14% | 10,012 | $19,132 | Down ×2 | ||
| VB | $1,188,890 | 0.14% | 3,922 | $68,180 | Up ×1 | ||
| V Visa Inc. | $1,174,963 | 0.14% | 3,425 | $40,886 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,136,103 | 0.13% | 8,889 | $47,574 | Up ×3 | ||
| VNQ | $1,102,999 | 0.13% | 11,438 | $28,040 | Up ×1 | ||
| ILCG | $1,082,669 | 0.13% | 9,252 | $-3,230 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,059,548 | 0.12% | 1,881 | $188,990 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,027,318 | 0.12% | 890 | $430,652 | Down ×2 | ||
| GSST | $1,020,343 | 0.12% | 20,175 | $-427,940 | Down ×5 | ||
| ITOT | $980,528 | 0.11% | 5,969 | $34,501 | |||
| VTEB | $979,633 | 0.11% | 19,368 | $333,589 | Up ×1 | ||
| IJR | $923,834 | 0.11% | 6,229 | $105,916 | Up ×1 | ||
| AVEM | $911,638 | 0.11% | 9,448 | $40,064 | Down ×1 | ||
| JCPB | $870,080 | 0.10% | 18,536 | $27,299 | Up ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $857,775 | 0.10% | 9,592 | $9,157 | Up ×6 | ||
| IVW | $840,495 | 0.10% | 6,111 | $37,157 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $807,068 | 0.09% | 6,871 | $471,266 | Up ×1 | ||
| SUSA | $789,357 | 0.09% | 5,116 | $38,218 | Up ×2 | ||
| BIV | $772,917 | 0.09% | 10,077 | $172 | Up ×4 | ||
| NYF | $765,559 | 0.09% | 14,202 | $63,629 | Up ×6 | ||
| IVV | $755,428 | 0.09% | 1,009 | $106,431 | Up ×1 | ||
| PSR | $714,780 | 0.08% | 6,969 | $22,698 | Up ×1 | ||
| AOR | $695,457 | 0.08% | 10,007 | $-56,301 | Down ×1 | ||
| VYM | $684,962 | 0.08% | 4,334 | $7,368 | |||
| QGRO | $663,838 | 0.08% | 5,623 | $25,099 | Down ×1 | ||
| JPST | $652,519 | 0.08% | 12,903 | $-4,756 | Down ×3 | ||
| SCHX | $646,226 | 0.08% | 21,958 | $23,802 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $606,779 | 0.07% | 305 | $244,606 | Up ×1 | ||
| FLSP | $586,142 | 0.07% | 21,168 | $-1,702 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $70,143,376 | 8.22% | up ×6 |
| GTO | $58,610,880 | 6.87% | up ×6 |
| SPDW | $50,088,694 | 5.87% | up ×6 |
| VONV | $42,174,200 | 4.94% | up ×4 |
| TIPX | $19,109,717 | 2.24% | up ×6 |
| IAGG | $18,114,418 | 2.12% | up ×6 |
| HTRB | $17,820,758 | 2.09% | up ×6 |
| SPYM | $16,163,054 | 1.89% | up ×6 |
| XLRE | $10,806,596 | 1.27% | up ×6 |
| SUB | $8,090,179 | 0.95% | up ×6 |
| JMUB | $6,962,783 | 0.82% | up ×6 |
| SCHB | $6,513,828 | 0.76% | up ×6 |
| VTEC | $5,925,476 | 0.69% | up ×3 |
| EAGG | $5,178,194 | 0.61% | up ×4 |
| NUDM | $4,178,537 | 0.49% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RDDT | $2,178,082 | 12,548 | 0.26% |
| KLAC | $293,262 | 972 | 0.03% |
| HD | $246,065 | 698 | 0.03% |
| IBM | $240,624 | 856 | 0.03% |
| TSLA | $233,854 | 556 | 0.03% |
| SCHA | $219,582 | 6,078 | 0.03% |
| ABBV | $212,384 | 844 | 0.02% |
| PANW | $210,750 | 618 | 0.02% |
| AOA | $210,123 | 2,153 | 0.02% |
| BBVA | $205,292 | 8,192 | 0.02% |
| KO | $202,261 | 2,489 | 0.02% |
| ABT | $201,624 | 2,222 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +32K | +$3.2M |
| VONV | Bought more | +10K | +$2.7M |
| GTO | Bought more | +57K | +$2.6M |
| BND | Bought more | +30K | +$2.4M |
| SPDW | Bought more | +18K | +$2.1M |
| VOO | Trimmed | -1K | +$2.0M |
| SCHG | Bought more | +10K | +$1.5M |
| SMMD | Bought more | +3K | +$1.3M |
| GSIE | Bought more | +15K | +$1.2M |
| MUB | Bought more | +10K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | March 31, 2026 | 13,966 | $1,401,928 | -0.1% |
| JQUA | June 30, 2025 | 8,484 | $479,091 | No longer tracked |
| VGT | March 31, 2025 | 496 | $308,517 | No longer tracked |
| TSLA | March 31, 2025 | 753 | $304,092 | 33.2% |
| IWD | June 30, 2025 | 1,610 | $302,966 | No longer tracked |
| FNF | Dec. 31, 2025 | 4,799 | $290,292 | -12.8% |
| AVGO | Sept. 30, 2025 | 998 | $275,120 | 10.4% |
| TSLA | March 31, 2026 | 575 | $258,589 | -7.1% |
| ED | Sept. 30, 2025 | 2,401 | $240,940 | 8.2% |
| VOT | Dec. 31, 2025 | 810 | $237,991 | No longer tracked |
| HD | March 31, 2026 | 685 | $235,645 | 2.7% |
| SAP | Sept. 30, 2025 | 766 | $232,941 | -19.1% |
| MATX | March 31, 2026 | 1,850 | $228,568 | 32.5% |
| IBM | March 31, 2026 | 771 | $228,282 | -2.6% |
| BA | March 31, 2026 | 1,003 | $217,771 | 10.2% |
| MGK | Dec. 31, 2025 | 538 | $216,544 | No longer tracked |
| VWO | June 30, 2025 | 4,755 | $215,211 | No longer tracked |
| FDN | March 31, 2025 | 880 | $213,990 | No longer tracked |
| FNDX | Dec. 31, 2025 | 8,040 | $211,452 | No longer tracked |
| DFAT | Dec. 31, 2025 | 3,588 | $208,857 | No longer tracked |
| BIO | Sept. 30, 2025 | 863 | $208,259 | 30.0% |
| SGOV | March 31, 2025 | 2,070 | $207,634 | -0.1% |
| MATX | Sept. 30, 2025 | 1,847 | $205,663 | 120.3% |
| VXF | March 31, 2025 | 1,060 | $201,444 | No longer tracked |
| ELV | June 30, 2025 | 461 | $200,517 | 1.5% |
| MFG | Dec. 31, 2025 | 11,338 | $75,965 | 39.1% |
| MQ | Sept. 30, 2025 | 12,138 | $70,765 | 196.6% |