CONSILIO WEALTH ADVISORS, LLC
CIK 1908944 · View on SEC EDGAR ↗
- Portfolio value
- $417.3M
- Positions
- 110
- As of
- June 30, 2026
#4,259 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: +21.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.76%
- Top 25 holdings weight
- 86.64%
- Positions above 1%
- 22
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $50,623,475 · sells $8,887,039
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 18
- Increased
- 61
- Decreased
- 26
- Closed
- 9
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
12.1%
Retail
8.4%
Communication Services
2.5%
Healthcare
1.0%
Industrials
0.7%
Financials
0.6%
Consumer Discretionary
0.5%
Financial Services
0.5%
Communications
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Materials
0.1%
Energy
0.1%
Utilities
0.1%
Other/Unmapped
73.0%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $75,373,852 | 18.06% | 100,647 | $9,827,659 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $42,094,900 | 10.09% | 138,941 | $24,573,777 | Up ×2 | ||
| VEA | $35,552,523 | 8.52% | 498,983 | $4,547,055 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,472,733 | 8.02% | 140,441 | $9,799,729 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,776,713 | 6.18% | 69,103 | $997,076 | Up ×6 | ||
| VT | $18,612,605 | 4.46% | 118,589 | $2,567,330 | Up ×4 | ||
| CGDV | $11,790,543 | 2.83% | 239,256 | $1,666,841 | Up ×2 | ||
| LQD | $11,042,147 | 2.65% | 101,239 | $320,690 | Up ×3 | ||
| VO | $10,750,744 | 2.58% | 133,434 | $741,298 | Up ×1 | ||
| DGRO | $9,977,820 | 2.39% | 131,651 | $547,085 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,959,167 | 2.39% | 13,524 | $2,165,765 | Up ×1 | ||
| IEFA | $8,455,435 | 2.03% | 87,549 | $330,873 | Down ×2 | ||
| STIP | $7,636,675 | 1.83% | 74,752 | $-3,929,798 | Down ×1 | ||
| IJH | $6,433,208 | 1.54% | 83,429 | $609,447 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,252,540 | 1.50% | 31,249 | $894,422 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,952,792 | 1.43% | 62,946 | $27,070 | Up ×1 | ||
| IWB | $5,718,844 | 1.37% | 13,965 | $739,330 | |||
| VTEB | $5,587,892 | 1.34% | 110,476 | $4,841,315 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,409,715 | 1.30% | 18,695 | $730,092 | Up ×2 | ||
| EFG | $5,160,893 | 1.24% | 41,480 | $670,545 | Up ×1 | ||
| HMOP | $4,706,059 | 1.13% | 120,221 | $151,671 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,211,487 | 1.01% | 57,369 | $11,760 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,029,626 | 0.97% | 75,788 | $13,143 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,829,998 | 0.92% | 10,717 | $812,874 | Up ×1 | ||
| VOO | $3,820,156 | 0.92% | 5,562 | $534,246 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,563,943 | 0.85% | 6,327 | $-40,488 | Up ×1 | ||
| IWM | $2,692,600 | 0.65% | 8,962 | $473,434 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,607,279 | 0.62% | 32,991 | $-7,900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,594,397 | 0.62% | 7,343 | $1,296,938 | Up ×4 | ||
| SPY SPY | $2,467,778 | 0.59% | 3,305 | $324,784 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,031,208 | 0.49% | 5,377 | $391,427 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,892,011 | 0.45% | 1,639 | $1,350,426 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,685,725 | 0.40% | 22,149 | $185,799 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,565,894 | 0.38% | 3,723 | $195,995 | Up ×5 | ||
| IVW | $1,506,137 | 0.36% | 10,951 | $455,194 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,307,438 | 0.31% | 3,994 | $148,726 | Up ×1 | ||
| MUB | $1,304,215 | 0.31% | 12,119 | $31,918 | Up ×1 | ||
| BRKB | $1,242,468 | 0.30% | 2,483 | $-14,474 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,179,828 | 0.28% | 2,031 | $776,630 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,160,158 | 0.28% | 8,486 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,113,155 | 0.27% | 928 | $277,025 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,001,865 | 0.24% | 5,327 | $175,710 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $866,847 | 0.21% | 1,199 | $460,139 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $749,803 | 0.18% | 1,730 | $373,897 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $695,225 | 0.17% | 2,737 | $14,136 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $682,090 | 0.16% | 4,885 | $476,180 | Up ×1 | ||
| V Visa Inc. | $674,603 | 0.16% | 1,966 | $106,918 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $656,386 | 0.16% | 2,608 | $89,368 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $630,398 | 0.15% | 5,566 | $-70,534 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $623,481 | 0.15% | 976 | $351,065 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $613,382 | 0.15% | 576 | $211,685 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $600,855 | 0.14% | 1,992 | $312,189 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $580,040 | 0.14% | 3,748 | $153,074 | Down ×2 | ||
| TQQQ ProShares UltraPro QQQ | $575,204 | 0.14% | 7,101 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $525,204 | 0.13% | 561 | $-64,113 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $512,816 | 0.12% | 9,000 | $77,238 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $495,028 | 0.12% | 3,378 | $12,956 | Up ×1 | ||
| GE GE Aerospace Common Stock | $492,353 | 0.12% | 1,317 | $111,433 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $489,594 | 0.12% | 4,168 | $166,566 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $458,793 | 0.11% | 1,793 | $44,576 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $450,012 | 0.11% | 876 | $6,226 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $442,479 | 0.11% | 1,065 | $186,883 | Up ×1 | ||
| SUSA | $422,974 | 0.10% | 2,741 | $62,035 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $419,125 | 0.10% | 2,005 | $94,428 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $398,698 | 0.10% | 5,584 | $-141,857 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $369,690 | 0.09% | 985 | $104,880 | Up ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $369,231 | 0.09% | 2,201 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $368,469 | 0.09% | 2,867 | $22,301 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $367,960 | 0.09% | 2,166 | $111,350 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $365,414 | 0.09% | 4,496 | $25,981 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $363,506 | 0.09% | 309 | $88,169 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $358,395 | 0.09% | 371 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $336,781 | 0.08% | 1,775 | $-3,120 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $328,335 | 0.08% | 2,814 | $-103,954 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $323,234 | 0.08% | 2,063 | $-72,677 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $320,298 | 0.08% | 1,139 | $30,884 | Down ×1 | ||
| VV | $312,301 | 0.07% | 908 | $40,918 | |||
| SNDK Sandisk Corporation - Common Stock | $311,501 | 0.07% | 137 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $306,236 | 0.07% | 898 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $295,245 | 0.07% | 1,632 | $29,378 | Up ×2 | ||
| VGT | $289,309 | 0.07% | 2,421 | $76,864 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $286,168 | 0.07% | 811 | $-39,897 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $285,790 | 0.07% | 1,949 | $-22,951 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $284,943 | 0.07% | 3,448 | $14,985 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $284,871 | 0.07% | 2,104 | $-66,383 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $284,832 | 0.07% | 787 | $11,810 | Up ×3 | ||
| HDV | $275,608 | 0.07% | 10,055 | $2,675 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $269,000 | 0.06% | 1,341 | $28,235 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $268,303 | 0.06% | 1,917 | $53,278 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $264,485 | 0.06% | 613 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $256,875 | 0.06% | 495 | $4,008 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $256,425 | 0.06% | 1,547 | $-63,255 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $255,488 | 0.06% | 1,449 | Up ×1 | |||
| AXP American Express Company Common Stock | $253,349 | 0.06% | 749 | $29,211 | Up ×1 | ||
| IVE | $249,312 | 0.06% | 1,098 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $241,152 | 0.06% | 316 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $236,329 | 0.06% | 2,604 | ||||
| UNP Union Pacific Corporation Common Stock | $235,840 | 0.06% | 867 | $27,393 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226,052 | 0.05% | 530 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $225,612 | 0.05% | 450 | $-35,390 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VEA | $35,552,523 | 8.52% | up ×3 |
| MSFT | $25,776,713 | 6.18% | up ×6 |
| VT | $18,612,605 | 4.46% | up ×4 |
| LQD | $11,042,147 | 2.65% | up ×3 |
| IWM | $2,692,600 | 0.65% | up ×3 |
| GOOG | $2,594,397 | 0.62% | up ×4 |
| TSLA | $1,565,894 | 0.38% | up ×5 |
| LLY | $1,113,155 | 0.27% | up ×3 |
| AMAT | $866,847 | 0.21% | up ×3 |
| CAT | $613,382 | 0.15% | up ×3 |
| SUSA | $422,974 | 0.10% | up ×4 |
| MS | $419,125 | 0.10% | up ×4 |
| CDNS | $369,690 | 0.09% | up ×5 |
| RTX | $336,781 | 0.08% | up ×5 |
| AMGN | $284,832 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,160,158 | 8,486 | 0.28% |
| TQQQ | $575,204 | 7,101 | 0.14% |
| TMUS | $369,231 | 2,201 | 0.09% |
| STX | $358,395 | 371 | 0.09% |
| SNDK | $311,501 | 137 | 0.07% |
| PANW | $306,236 | 898 | 0.07% |
| DELL | $264,485 | 613 | 0.06% |
| APH | $255,488 | 1,449 | 0.06% |
| IVE | $249,312 | 1,098 | 0.06% |
| CRWD | $241,152 | 316 | 0.06% |
| ABT | $236,329 | 2,604 | 0.06% |
| ETN | $226,052 | 530 | 0.05% |
| QCOM | $217,993 | 1,180 | 0.05% |
| ADP | $217,679 | 972 | 0.05% |
| BKNG | $216,740 | 1,216 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +65K | +$24.6M |
| IVV | Bought more | +302 | +$9.8M |
| AMZN | Bought more | +27K | +$9.8M |
| VEA | Bought more | +15K | +$4.5M |
| STIP | Trimmed | -37K | -$3.9M |
| VT | Bought more | +3K | +$2.6M |
| QQQ | Bought more | +21 | +$2.2M |
| CGDV | Bought more | +1K | +$1.7M |
| MU | Bought more | +36 | +$1.4M |
| GOOG | Bought more | +3K | +$1.3M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| ZROZ | March 31, 2026 | 76,420 | $4,909,991 | No longer tracked |
| TLT | March 31, 2026 | 34,010 | $2,964,281 | |
| XOM | June 30, 2026 | 9,036 | $1,533,075 | 22.5% |
| VTEB | June 30, 2025 | 21,493 | $1,066,483 | No longer tracked |
| DFSU | June 30, 2026 | 23,720 | $974,647 | No longer tracked |
| TYL | March 31, 2026 | 1,791 | $813,024 | 2.0% |
| IJR | June 30, 2025 | 2,996 | $313,880 | No longer tracked |
| Z | March 31, 2026 | 4,514 | $307,945 | -13.0% |
| ABT | March 31, 2026 | 2,115 | $265,046 | 11.9% |
| QCOM | March 31, 2026 | 1,544 | $264,037 | 25.8% |
| CVX | June 30, 2025 | 1,567 | $262,137 | 45.2% |
| LIN | Dec. 31, 2025 | 534 | $253,650 | 14.3% |
| BKNG | March 31, 2026 | 47 | $251,701 | 26.3% |
| VTI | June 30, 2026 | 781 | $250,484 | No longer tracked |
| ISRG | March 31, 2026 | 442 | $250,331 | -14.3% |
| NOW | Dec. 31, 2025 | 272 | $250,316 | -15.4% |
| UBER | Dec. 31, 2025 | 2,554 | $250,215 | -2.5% |
| NOW | March 31, 2025 | 234 | $248,068 | -18.6% |
| ISRG | Sept. 30, 2025 | 450 | $240,170 | -11.7% |
| PYPL | March 31, 2025 | 2,725 | $232,579 | -5.5% |
| ADBE | March 31, 2025 | 517 | $229,900 | -28.6% |
| SYK | Dec. 31, 2025 | 611 | $225,685 | -3.3% |
| UNP | June 30, 2025 | 952 | $224,911 | 31.1% |
| MRK | March 31, 2025 | 2,259 | $224,680 | 67.6% |
| T | June 30, 2026 | 7,748 | $224,615 | 22.0% |
| T | Dec. 31, 2025 | 7,787 | $219,905 | 1.6% |
| AMD | March 31, 2025 | 1,819 | $219,764 | 353.6% |
| BSX | Sept. 30, 2025 | 2,011 | $214,232 | -47.3% |
| PFE | June 30, 2026 | 7,614 | $213,791 | 15.6% |
| MCD | June 30, 2026 | 683 | $212,270 | 0.2% |
| BLK | March 31, 2025 | 207 | $212,203 | 21.7% |
| INTU | March 31, 2026 | 313 | $207,337 | -16.3% |
| ANET | March 31, 2025 | 1,873 | $207,023 | 137.3% |
| SUSA | March 31, 2025 | 1,698 | $206,423 | No longer tracked |
| ACN | March 31, 2025 | 580 | $204,038 | -40.7% |
| UNP | Dec. 31, 2025 | 861 | $203,535 | 30.4% |
| GILD | June 30, 2026 | 1,455 | $202,783 | 15.1% |
| DUHP | June 30, 2026 | 5,509 | $202,498 | No longer tracked |
| BLK | June 30, 2026 | 210 | $201,990 | 19.8% |
| SCHW | March 31, 2026 | 2,016 | $201,419 | 18.2% |
| DIS | March 31, 2026 | 1,768 | $201,148 | 12.1% |