Brio Consultants, LLC
CIK 1747799 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $853.4M
- Posisi
- 164
- Per tanggal
- 30 Juni 2026
#2.724 dari 9.443 berdasarkan nilai 13F · top 28.8%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,17%
- Bobot 25 kepemilikan teratas
- 75,44%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,33% Perkiraan pembelian $25.120.054 · penjualan $2.796.813
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 98
- Menurun
- 46
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,7%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $87.244.123 | 10,22% | 127.028 | $2.015.087 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $70.143.376 | 8,22% | 955.502 | $2.356.374 | Naik ×6 | ||
| SCHG | $63.625.156 | 7,46% | 1.880.176 | $1.510.271 | Naik ×1 | ||
| GTO | $58.610.880 | 6,87% | 1.250.499 | $2.638.831 | Naik ×6 | ||
| SPDW | $50.088.694 | 5,87% | 994.021 | $2.077.506 | Naik ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $42.174.200 | 4,94% | 396.710 | $2.747.342 | Naik ×4 | ||
| GSIE | $39.718.035 | 4,65% | 869.104 | $1.218.696 | Naik ×1 | ||
| SPEM | $21.956.948 | 2,57% | 424.043 | $819.990 | Naik ×2 | ||
| TIPX | $19.109.717 | 2,24% | 1.009.494 | $172.402 | Naik ×6 | ||
| IAGG | $18.114.418 | 2,12% | 357.992 | $615.307 | Naik ×6 | ||
| HTRB | $17.820.758 | 2,09% | 528.257 | $33.571 | Naik ×6 | ||
| SMMD | $16.166.959 | 1,89% | 176.437 | $1.281.607 | Naik ×2 | ||
| SPYM | $16.163.054 | 1,89% | 183.922 | $3.245.814 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14.199.641 | 1,66% | 75.494 | $471.938 | Turun ×2 | ||
| IFRA | $11.900.457 | 1,39% | 188.776 | $185.475 | Naik ×1 | ||
| CMF | $11.552.142 | 1,35% | 200.419 | $292.223 | Naik ×1 | ||
| VUG | $11.154.056 | 1,31% | 129.488 | $194.923 | Turun ×1 | ||
| XLRE XLRE | $10.806.596 | 1,27% | 245.437 | $206.121 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.326.079 | 1,09% | 32.230 | $257.082 | Naik ×1 | ||
| QEFA | $9.184.140 | 1,08% | 95.653 | $-105.701 | Turun ×2 | ||
| VIG | $9.139.698 | 1,07% | 38.626 | $282.778 | Turun ×6 | ||
| INTF | $9.096.999 | 1,07% | 222.095 | $-38.497 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $8.901.020 | 1,04% | 104.118 | $243.244 | Naik ×1 | ||
| DSI | $8.899.987 | 1,04% | 62.504 | $335.706 | Turun ×1 | ||
| USSG | $8.679.661 | 1,02% | 124.959 | $295.337 | Turun ×1 | ||
| GUNR | $8.430.738 | 0,99% | 171.078 | $-830.874 | Naik ×1 | ||
| EFA | $8.216.335 | 0,96% | 79.094 | $64.509 | Turun ×1 | ||
| SUB | $8.090.179 | 0,95% | 75.986 | $398.437 | Naik ×6 | ||
| AVUS | $7.693.247 | 0,90% | 60.066 | $267.393 | Turun ×6 | ||
| JMUB | $6.962.783 | 0,82% | 137.455 | $280.291 | Naik ×6 | ||
| SCHB | $6.513.828 | 0,76% | 224.925 | $239.618 | Naik ×6 | ||
| IEFA | $6.461.538 | 0,76% | 66.903 | $155.052 | Naik ×1 | ||
| FTLS | $6.067.752 | 0,71% | 82.219 | $93.947 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5.954.016 | 0,70% | 123.399 | $7.453 | Naik ×1 | ||
| VTEC | $5.925.476 | 0,69% | 58.901 | $177.687 | Naik ×3 | ||
| MUB | $5.550.218 | 0,65% | 51.572 | $1.110.234 | Naik ×1 | ||
| EAGG | $5.178.194 | 0,61% | 109.222 | $215.645 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.802.197 | 0,56% | 24.000 | $245.126 | Naik ×1 | ||
| NUDM | $4.178.537 | 0,49% | 104.411 | $237.103 | Naik ×5 | ||
| SHM | $4.137.159 | 0,48% | 86.254 | $70.317 | Naik ×1 | ||
| EELV | $4.073.291 | 0,48% | 146.521 | $-195.301 | Turun ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.062.484 | 0,48% | 39.514 | $128.379 | Naik ×6 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3.816.019 | 0,45% | 152.702 | $99.470 | Naik ×4 | ||
| VCRM | $3.749.941 | 0,44% | 49.083 | $803.828 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.518.102 | 0,41% | 9.957 | $-423.706 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $3.358.409 | 0,39% | 9.915 | $101.673 | Turun ×1 | ||
| VTI | $3.161.622 | 0,37% | 8.544 | $73.302 | Turun ×1 | ||
| NANR | $3.050.662 | 0,36% | 40.406 | $-116.621 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.720.334 | 0,32% | 7.612 | $62.832 | Naik ×1 | ||
| NFRA | $2.585.124 | 0,30% | 40.317 | $-33.038 | Naik ×1 | ||
| SCHH | $2.435.439 | 0,29% | 102.848 | $110.791 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.348.364 | 0,28% | 9.853 | $-222.185 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2.178.082 | 0,26% | 12.548 | Naik ×1 | |||
| EMCR | $2.176.491 | 0,26% | 48.695 | $118.797 | Naik ×4 | ||
| COWZ | $2.091.528 | 0,25% | 33.626 | $-54.713 | Turun ×5 | ||
| FNDE | $2.074.272 | 0,24% | 52.275 | $16.996 | Naik ×3 | ||
| SCHF | $1.848.886 | 0,22% | 66.747 | $83.153 | Naik ×1 | ||
| IWF | $1.827.502 | 0,21% | 14.718 | $42.433 | Turun ×1 | ||
| GNR | $1.792.051 | 0,21% | 26.624 | $-195.351 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.782.603 | 0,21% | 4.779 | $-49.438 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $1.671.633 | 0,20% | 25.100 | $-7.387 | Naik ×1 | ||
| MMCA | $1.635.134 | 0,19% | 75.044 | $286.047 | Naik ×4 | ||
| VO | $1.578.062 | 0,18% | 19.586 | $48.004 | Turun ×1 | ||
| VEA | $1.495.847 | 0,18% | 20.994 | $18.355 | Turun ×1 | ||
| SPMD | $1.487.420 | 0,17% | 22.016 | $78.379 | Naik ×2 | ||
| NUSC | $1.415.660 | 0,17% | 27.162 | $92.680 | Naik ×2 | ||
| DGRO | $1.319.824 | 0,15% | 17.414 | $10.438 | Turun ×6 | ||
| FNDA | $1.310.292 | 0,15% | 34.427 | $184.012 | Naik ×2 | ||
| EEMV | $1.286.297 | 0,15% | 17.087 | $49.272 | Turun ×3 | ||
| BGRN iShares USD Green Bond ETF | $1.285.695 | 0,15% | 27.083 | $33.256 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1.255.790 | 0,15% | 2.898 | $438.043 | Turun ×3 | ||
| SPYG | $1.191.273 | 0,14% | 10.012 | $19.132 | Turun ×2 | ||
| VB | $1.188.890 | 0,14% | 3.922 | $68.180 | Naik ×1 | ||
| V Visa Inc. | $1.174.963 | 0,14% | 3.425 | $40.886 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.136.103 | 0,13% | 8.889 | $47.574 | Naik ×3 | ||
| VNQ | $1.102.999 | 0,13% | 11.438 | $28.040 | Naik ×1 | ||
| ILCG | $1.082.669 | 0,13% | 9.252 | $-3.230 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.059.548 | 0,12% | 1.881 | $188.990 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.027.318 | 0,12% | 890 | $430.652 | Turun ×2 | ||
| GSST | $1.020.343 | 0,12% | 20.175 | $-427.940 | Turun ×5 | ||
| ITOT | $980.528 | 0,11% | 5.969 | $34.501 | |||
| VTEB | $979.633 | 0,11% | 19.368 | $333.589 | Naik ×1 | ||
| IJR | $923.834 | 0,11% | 6.229 | $105.916 | Naik ×1 | ||
| AVEM | $911.638 | 0,11% | 9.448 | $40.064 | Turun ×1 | ||
| JCPB | $870.080 | 0,10% | 18.536 | $27.299 | Naik ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $857.775 | 0,10% | 9.592 | $9.157 | Naik ×6 | ||
| IVW | $840.495 | 0,10% | 6.111 | $37.157 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $807.068 | 0,09% | 6.871 | $471.266 | Naik ×1 | ||
| SUSA | $789.357 | 0,09% | 5.116 | $38.218 | Naik ×2 | ||
| BIV | $772.917 | 0,09% | 10.077 | $172 | Naik ×4 | ||
| NYF | $765.559 | 0,09% | 14.202 | $63.629 | Naik ×6 | ||
| IVV | $755.428 | 0,09% | 1.009 | $106.431 | Naik ×1 | ||
| PSR | $714.780 | 0,08% | 6.969 | $22.698 | Naik ×1 | ||
| AOR | $695.457 | 0,08% | 10.007 | $-56.301 | Turun ×1 | ||
| VYM | $684.962 | 0,08% | 4.334 | $7.368 | |||
| QGRO | $663.838 | 0,08% | 5.623 | $25.099 | Turun ×1 | ||
| JPST | $652.519 | 0,08% | 12.903 | $-4.756 | Turun ×3 | ||
| SCHX | $646.226 | 0,08% | 21.958 | $23.802 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $606.779 | 0,07% | 305 | $244.606 | Naik ×1 | ||
| FLSP | $586.142 | 0,07% | 21.168 | $-1.702 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $70.143.376 | 8,22% | naik ×6 |
| GTO | $58.610.880 | 6,87% | naik ×6 |
| SPDW | $50.088.694 | 5,87% | naik ×6 |
| VONV | $42.174.200 | 4,94% | naik ×4 |
| TIPX | $19.109.717 | 2,24% | naik ×6 |
| IAGG | $18.114.418 | 2,12% | naik ×6 |
| HTRB | $17.820.758 | 2,09% | naik ×6 |
| SPYM | $16.163.054 | 1,89% | naik ×6 |
| XLRE | $10.806.596 | 1,27% | naik ×6 |
| SUB | $8.090.179 | 0,95% | naik ×6 |
| JMUB | $6.962.783 | 0,82% | naik ×6 |
| SCHB | $6.513.828 | 0,76% | naik ×6 |
| VTEC | $5.925.476 | 0,69% | naik ×3 |
| EAGG | $5.178.194 | 0,61% | naik ×4 |
| NUDM | $4.178.537 | 0,49% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +32K | +$3.2M |
| VONV | Beli lebih banyak | +10K | +$2.7M |
| GTO | Beli lebih banyak | +57K | +$2.6M |
| BND | Beli lebih banyak | +30K | +$2.4M |
| SPDW | Beli lebih banyak | +18K | +$2.1M |
| VOO | Dipangkas | -1K | +$2.0M |
| SCHG | Beli lebih banyak | +10K | +$1.5M |
| SMMD | Beli lebih banyak | +3K | +$1.3M |
| GSIE | Beli lebih banyak | +15K | +$1.2M |
| MUB | Beli lebih banyak | +10K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGOV | 31 Maret 2026 | 13.966 | $1.401.928 | -0,1% |
| JQUA | 30 Juni 2025 | 8.484 | $479.091 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 496 | $308.517 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 753 | $304.092 | 33,2% |
| IWD | 30 Juni 2025 | 1.610 | $302.966 | Tidak lagi dilacak |
| FNF | 31 Des. 2025 | 4.799 | $290.292 | -12,8% |
| AVGO | 30 Sep. 2025 | 998 | $275.120 | 10,4% |
| TSLA | 31 Maret 2026 | 575 | $258.589 | -7,1% |
| ED | 30 Sep. 2025 | 2.401 | $240.940 | 8,2% |
| VOT | 31 Des. 2025 | 810 | $237.991 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 685 | $235.645 | 2,7% |
| SAP | 30 Sep. 2025 | 766 | $232.941 | -19,1% |
| MATX | 31 Maret 2026 | 1.850 | $228.568 | 32,5% |
| IBM | 31 Maret 2026 | 771 | $228.282 | -2,6% |
| BA | 31 Maret 2026 | 1.003 | $217.771 | 10,2% |
| MGK | 31 Des. 2025 | 538 | $216.544 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 4.755 | $215.211 | Tidak lagi dilacak |
| FDN | 31 Maret 2025 | 880 | $213.990 | Tidak lagi dilacak |
| FNDX | 31 Des. 2025 | 8.040 | $211.452 | Tidak lagi dilacak |
| DFAT | 31 Des. 2025 | 3.588 | $208.857 | Tidak lagi dilacak |
| BIO | 30 Sep. 2025 | 863 | $208.259 | 30,0% |
| SGOV | 31 Maret 2025 | 2.070 | $207.634 | -0,1% |
| MATX | 30 Sep. 2025 | 1.847 | $205.663 | 120,3% |
| VXF | 31 Maret 2025 | 1.060 | $201.444 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 461 | $200.517 | 1,5% |
| MFG | 31 Des. 2025 | 11.338 | $75.965 | 39,1% |
| MQ | 30 Sep. 2025 | 12.138 | $70.765 | 196,6% |