Brio Consultants, LLC
13F Reported Value
ⓘ$853.4M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brio Consultants, LLC disclosed 164 positions worth $853.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0 — including a new stake in $RDDT. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Brio Consultants, LLC’s Form 13F-HR filing with the SEC under CIK 1747799.
AI Fund Analysis
Stable
$IVZ
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$87.2M127,028 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$70.1M955,502 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$63.6M1,880,176 sh- —
Quality
$58.6M1,250,499 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$50.1M994,021 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$42.2M396,710 sh- 73.5
Quality
$39.7M869,104 sh SPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$22.0M424,043 shSPDR SERIES TRUST - STATE STRET SPDR
—Quality
$19.1M1,009,494 shISHARES TR - CORE INTL AGGR
—Quality
$18.1M357,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $87.2M | 127,028 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $70.1M | 955,502 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $63.6M | 1,880,176 |
| Invesco Ltd.$IVZ | — | $58.6M | 1,250,499 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $50.1M | 994,021 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $42.2M | 396,710 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $39.7M | 869,104 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $22.0M | 424,043 |
| SPDR SERIES TRUST - STATE STRET SPDR | — | $19.1M | 1,009,494 |
| ISHARES TR - CORE INTL AGGR | — | $18.1M | 357,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brio Consultants, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Other
$696.0M
Financials
$116.7M
Technology
$31.1M
Industrials
$3.3M
Consumer Discretionary
$3.1M
Healthcare
$1.5M
Communication Services
$749,121
Consumer Staples
$422,692
Top Holdings — Brio Consultants, LLC (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $87.2M | 10.2% | -1% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $70.1M | 8.2% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $63.6M | 7.5% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $58.6M | 6.9% | +5% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $50.1M | 5.9% | +2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $42.2M | 4.9% | +2% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $39.7M | 4.7% | +2% | 73.5 |
| 8 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $22.0M | 2.6% | +4% | — |
| 9 | — | SPDR SERIES TRUST - STATE STRET SPDR | $19.1M | 2.2% | +2% | — |
| 10 | — | ISHARES TR - CORE INTL AGGR | $18.1M | 2.1% | +2% | — |
| 11 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $17.8M | 2.1% | +0% | — |
| 12 | — | ISHARES TR - RUSEL 2500 ETF | $16.2M | 1.9% | +2% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.2M | 1.9% | +21% | — |
| 14 | — | ISHARES TR - CORE S&P US GWT | $14.2M | 1.7% | -1% | — |
| 15 | — | ISHARES TR - US INFRASTRUC | $11.9M | 1.4% | +1% | — |
| 16 | — | ISHARES TR - CALIF MUN BD ETF | $11.6M | 1.4% | +2% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.2M | 1.3% | -0% | — |
| 18 | $STT | STATE STREET CORP | $10.8M | 1.3% | +2% | 71.5 |
| 19 |  $AAPL | Apple Inc. | $9.3M | 1.1% | +1% | 76.4 |
| 20 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $9.2M | 1.1% | -1% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.1M | 1.1% | -0% | — |
| 22 | — | ISHARES TR - INTL EQTY FACTOR | $9.1M | 1.1% | -1% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.9M | 1.0% | +0% | — |
| 24 | — | ISHARES TR - ESG MSCI KLD ETF | $8.9M | 1.0% | -1% | — |
| 25 | — | DBX ETF TR - XTRACKERS MSCI | $8.7M | 1.0% | -1% | — |
| 26 | — | FLEXSHARES TR - MORNSTAR UPSTR | $8.4M | 1.0% | +2% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $8.2M | 1.0% | -1% | — |
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | $8.1M | 0.9% | +5% | — |
| 29 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.7M | 0.9% | -0% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $7.0M | 0.8% | +3% | — |
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.5M | 0.8% | +0% | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $6.5M | 0.8% | +1% | — |
| 33 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $6.1M | 0.7% | +2% | — |
| 34 | — | ISHARES TR - CORE 1 5 YR USD | $6.0M | 0.7% | +0% | — |
| 35 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $5.9M | 0.7% | +2% | — |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $5.6M | 0.7% | +24% | — |
| 37 | — | ISHARES TR - ESG AWR US AGRGT | $5.2M | 0.6% | +4% | — |
| 38 |  $NVDA | NVIDIA CORP | $4.8M | 0.6% | +3% | 85.9 |
| 39 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $4.2M | 0.5% | +1% | — |
| 40 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $4.1M | 0.5% | +1% | — |
| 41 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $4.1M | 0.5% | -1% | — |
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | $4.1M | 0.5% | +1% | — |
| 43 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.8M | 0.5% | +3% | — |
| 44 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $3.7M | 0.4% | +26% | — |
| 45 |  $GOOGL | Alphabet Inc. | $3.5M | 0.4% | -3% | 78.2 |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $3.4M | 0.4% | -0% | — |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.4% | -1% | — |
| 48 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $3.1M | 0.4% | +6% | — |
| 49 |  $GOOG | Alphabet Inc. | $2.7M | 0.3% | +11% | 78.2 |
| 50 | — | FLEXSHARES TR - STOXX GLOBR INF | $2.6M | 0.3% | +1% | — |
| 51 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.4M | 0.3% | +3% | — |
| 52 |  $AMZN | AMAZON COM INC | $2.3M | 0.3% | +5% | 68.7 |
| 53 |  $RDDT | Reddit, Inc. | $2.2M | 0.3% | NEW | 79.8 |
| 54 | — | DBX ETF TR - XTKR EMGRIN MKTS | $2.2M | 0.3% | +1% | — |
| 55 | — | PACER FDS TR - US CASH COWS 100 | $2.1M | 0.3% | -0% | — |
| 56 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.1M | 0.2% | +4% | — |
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 0.2% | +1% | — |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.2% | -1% | — |
| 59 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.8M | 0.2% | +0% | — |
| 60 |  $MSFT | MICROSOFT CORP | $1.8M | 0.2% | +7% | 79.8 |
| 61 | — | ISHARES TR - GLB INFRASTR ETF | $1.7M | 0.2% | +2% | — |
| 62 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $1.6M | 0.2% | +21% | — |
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.2% | -1% | — |
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.2% | -2% | — |
| 65 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.2% | +0% | — |
| 66 |  $NU | Nu Holdings Ltd. | $1.4M | 0.2% | +1% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $1.3M | 0.1% | -2% | — |
| 68 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.3M | 0.1% | +10% | — |
| 69 | — | ISHARES INC - MSCI EMERG MRKT | $1.3M | 0.1% | -1% | — |
| 70 | — | ISHARES TR - USD GRN BOND ETF | $1.3M | 0.1% | +2% | — |
| 71 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | -2% | 79.4 |
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.1% | -3% | — |
| 73 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.1% | +0% | — |
| 74 |  $V | VISA INC. | $1.2M | 0.1% | -3% | 82.9 |
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.1% | +1% | — |
| 76 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | +2% | — |
| 77 | — | ISHARES TR - MORNINGSTAR GRWT | $1.1M | 0.1% | -5% | — |
| 78 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +31% | 79.6 |
| 79 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | -5% | 86.2 |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | -30% | 73.5 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $980,528 | 0.1% | +0% | — |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $979,633 | 0.1% | +50% | — |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $923,834 | 0.1% | +5% | — |
| 84 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $911,638 | 0.1% | -0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $870,080 | 0.1% | +3% | — |
| 86 | — | ISHARES TR - MSCI GBL SUS DEV | $857,775 | 0.1% | +1% | — |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $840,495 | 0.1% | +0% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $807,068 | 0.1% | +93% | 70.3 |
| 89 | — | ISHARES TR - ESG OPTIMIZED | $789,357 | 0.1% | +0% | — |
| 90 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $772,917 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - NEW YORK MUN ETF | $765,559 | 0.1% | +8% | — |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $755,428 | 0.1% | +13% | — |
| 93 | — | INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL | $714,780 | 0.1% | +2% | — |
| 94 | — | ISHARES TR - CORE 60 BALA ETF | $695,457 | 0.1% | -10% | — |
| 95 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $684,962 | 0.1% | +0% | — |
| 96 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $663,838 | 0.1% | -1% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $652,519 | 0.1% | -1% | — |
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $646,226 | 0.1% | +1% | — |
| 99 |  $ASML | ASML HOLDING NV | $606,779 | 0.1% | +22% | — |
| 100 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $586,142 | 0.1% | -3% | — |
| 101 |  $LLY | ELI LILLY & Co | $581,057 | 0.1% | +6% | 87.5 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $576,356 | 0.1% | -19% | 61.8 |
| 103 |  $ORCL | ORACLE CORP | $558,646 | 0.1% | +0% | 66.2 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $542,338 | 0.1% | +1% | 58.6 |
| 105 | — | SPDR SERIES TRUST - ST STR P500VAL | $538,338 | 0.1% | +0% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $528,306 | 0.1% | +0% | — |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $514,526 | 0.1% | +22% | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $477,508 | 0.1% | -1% | 79.8 |
| 109 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $464,342 | 0.1% | +0% | — |
| 110 |  $CRM | Salesforce, Inc. | $456,507 | 0.1% | +143% | 77 |
| 111 | — | VANGUARD WORLD FD - ESG US STK ETF | $450,806 | 0.1% | +1% | — |
| 112 |  $CAT | CATERPILLAR INC | $449,388 | 0.1% | +5% | 66.5 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $428,099 | 0.1% | +5% | 67.6 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $415,002 | 0.1% | +7% | 72.3 |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $386,801 | 0.1% | +10% | 73.8 |
| 116 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $364,730 | 0.0% | -12% | — |
| 117 |  $INTC | INTEL CORP | $348,075 | 0.0% | -14% | 45.6 |
| 118 |  $AVGO | Broadcom Inc. | $333,553 | 0.0% | +35% | 84.5 |
| 119 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $319,397 | 0.0% | -9% | — |
| 120 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $318,820 | 0.0% | -9% | — |
| 121 |  $MA | Mastercard Inc | $318,432 | 0.0% | +18% | 85.1 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $317,728 | 0.0% | +7% | 69.8 |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $316,518 | 0.0% | +8% | 57.9 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $312,888 | 0.0% | +2% | 79.4 |
| 125 |  $MRK | Merck & Co., Inc. | $311,998 | 0.0% | +9% | 59.9 |
| 126 | — | SPDR SERIES TRUST - ST STR SP600 SML | $309,919 | 0.0% | +0% | — |
| 127 |  $KLAC | KLA CORP | $293,262 | 0.0% | NEW | 78.6 |
| 128 |  $JPM | JPMORGAN CHASE & CO | $277,988 | 0.0% | +23% | 70.7 |
| 129 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $277,176 | 0.0% | +0% | — |
| 130 |  $HSBC | HSBC HOLDINGS PLC | $268,915 | 0.0% | +16% | — |
| 131 |  $NFLX | NETFLIX INC | $265,251 | 0.0% | +5% | 78.8 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $259,100 | 0.0% | +2% | 69.4 |
| 133 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $252,688 | 0.0% | +10% | — |
| 134 |  $CCZ | COMCAST CORP | $250,138 | 0.0% | -6% | 59.5 |
| 135 | $GS | GOLDMAN SACHS GROUP INC | $248,797 | 0.0% | -10% | 73.5 |
| 136 |  $WMT | Walmart Inc. | $247,264 | 0.0% | +1% | 60.2 |
| 137 |  $HD | HOME DEPOT, INC. | $246,065 | 0.0% | NEW | 60.3 |
| 138 |  $GEV | GE Vernova Inc. | $245,546 | 0.0% | +12% | 81.1 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $240,624 | 0.0% | NEW | 70 |
| 140 | — | ISHARES TR - CORE UNIVRSL USD | $239,426 | 0.0% | +0% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP DIV | $237,914 | 0.0% | +0% | — |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $236,492 | 0.0% | +8% | 68.7 |
| 143 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $234,278 | 0.0% | +1% | — |
| 144 |  $TSLA | Tesla, Inc. | $233,854 | 0.0% | NEW | 53.9 |
| 145 |  $DIS | Walt Disney Co | $233,732 | 0.0% | -9% | 60.1 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $232,954 | 0.0% | +0% | — |
| 147 |  $ED | CONSOLIDATED EDISON INC | $230,664 | 0.0% | +5% | 67.3 |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $223,193 | 0.0% | -3% | 62.7 |
| 149 |  $PEP | PEPSICO INC | $220,431 | 0.0% | +4% | 63.4 |
| 150 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $219,582 | 0.0% | NEW | — |
New Positions (12)
$RDDT Reddit, Inc.$2.2M$KLAC KLA CORP$293,262$HD HOME DEPOT, INC.$246,065$IBM INTERNATIONAL BUSINESS MACHINES CORP$240,624$TSLA Tesla, Inc.$233,854
$ABBV AbbVie Inc.$212,384
$PANW Palo Alto Networks Inc$210,750
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$205,292
$KO COCA COLA CO$202,261
$ABT ABBOTT LABORATORIES$201,624Browse Top Institutional Investors
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