Brio Consultants, LLC
13F Reported Value
ⓘ$818.0M
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brio Consultants, LLC disclosed 152 positions worth $818.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $INTC and a full exit from $TSLA. The portfolio is most concentrated in Other (82.1% 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
Diversifying
$IVZ
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$85.2M128,106 shVANGUARD BD INDEX FDS
—Quality
$67.8M925,546 shSCHWAB STRATEGIC TR
—Quality
$62.1M1,869,804 sh- —
Quality
$56.0M1,193,943 sh SPDR INDEX SHS FDS
—Quality
$48.0M976,036 shVANGUARD SCOTTSDALE FDS
—Quality
$39.4M387,183 sh- —
Quality
$38.5M853,644 sh SPDR INDEX SHS FDS
—Quality
$21.1M409,393 shSPDR SERIES TRUST
—Quality
$18.9M985,292 shHARTFORD FDS EXCHANGE TRADED
—Quality
$17.8M527,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $85.2M | 128,106 |
| VANGUARD BD INDEX FDS | — | $67.8M | 925,546 |
| SCHWAB STRATEGIC TR | — | $62.1M | 1,869,804 |
| Invesco Ltd.$IVZ | — | $56.0M | 1,193,943 |
| SPDR INDEX SHS FDS | — | $48.0M | 976,036 |
| VANGUARD SCOTTSDALE FDS | — | $39.4M | 387,183 |
 GOLDMAN SACHS GROUP INC$GS | — | $38.5M | 853,644 |
| SPDR INDEX SHS FDS | — | $21.1M | 409,393 |
| SPDR SERIES TRUST | — | $18.9M | 985,292 |
| HARTFORD FDS EXCHANGE TRADED | — | $17.8M | 527,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brio Consultants, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$671.2M
Financials
$112.5M
Technology
$26.6M
Consumer Discretionary
$3.1M
Industrials
$2.0M
Healthcare
$907,505
Communication Services
$865,341
Energy
$331,900
Full Holdings — Brio Consultants, LLC (Q1 2026)
All 152 disclosed positions 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 | $85.2M | 10.4% | -2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $67.8M | 8.3% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $62.1M | 7.6% | -12% | — |
| 4 | $IVZ | Invesco Ltd. | $56.0M | 6.8% | +5% | — |
| 5 | — | SPDR INDEX SHS FDS | $48.0M | 5.9% | +0% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $39.4M | 4.8% | +3% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $38.5M | 4.7% | -17% | — |
| 8 | — | SPDR INDEX SHS FDS | $21.1M | 2.6% | +55% | — |
| 9 | — | SPDR SERIES TRUST | $18.9M | 2.3% | +4% | — |
| 10 | — | HARTFORD FDS EXCHANGE TRADED | $17.8M | 2.2% | +1% | — |
| 11 | — | ISHARES TR | $17.5M | 2.1% | +4% | — |
| 12 | — | ISHARES TR | $14.9M | 1.8% | +58% | — |
| 13 | — | ISHARES TR | $13.7M | 1.7% | -6% | — |
| 14 | — | SPDR SERIES TRUST | $12.9M | 1.6% | +147% | — |
| 15 | — | ISHARES TR | $11.7M | 1.4% | -1% | — |
| 16 | — | ISHARES TR | $11.3M | 1.4% | -1% | — |
| 17 | — | VANGUARD INDEX FDS | $11.0M | 1.3% | +502% | — |
| 18 | $STT | STATE STREET CORP | $10.6M | 1.3% | +5% | 61.5 |
| 19 | — | SPDR INDEX SHS FDS | $9.3M | 1.1% | -3% | — |
| 20 | — | FLEXSHARES TR | $9.3M | 1.1% | -9% | — |
| 21 | — | ISHARES TR | $9.1M | 1.1% | -6% | — |
| 22 |  $AAPL | Apple Inc. | $9.1M | 1.1% | -2% | 76.1 |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $8.9M | 1.1% | -8% | — |
| 24 | — | VANGUARD STAR FDS | $8.7M | 1.1% | -5% | — |
| 25 | — | ISHARES TR | $8.6M | 1.1% | +7% | — |
| 26 | — | DBX ETF TR | $8.4M | 1.0% | +7% | — |
| 27 | — | ISHARES TR | $8.2M | 1.0% | +1% | — |
| 28 | — | ISHARES TR | $7.7M | 0.9% | +4% | — |
| 29 | — | AMERICAN CENTY ETF TR | $7.4M | 0.9% | -2% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.8% | +1% | — |
| 31 | — | ISHARES TR | $6.3M | 0.8% | -7% | — |
| 32 | — | SCHWAB STRATEGIC TR | $6.3M | 0.8% | +32% | — |
| 33 | — | FIRST TR EXCH TRADED FD III | $6.0M | 0.7% | -2% | — |
| 34 | — | ISHARES TR | $5.9M | 0.7% | -1% | — |
| 35 | — | VANGUARD CALIF TAX FREE FDS | $5.7M | 0.7% | +6% | — |
| 36 | — | ISHARES TR | $5.0M | 0.6% | +18% | — |
| 37 |  $NVDA | NVIDIA CORP | $4.6M | 0.6% | -6% | 90.2 |
| 38 | — | ISHARES TR | $4.4M | 0.5% | -5% | — |
| 39 | — | INVESCO EXCH TRADED FD TR II | $4.3M | 0.5% | -4% | — |
| 40 | — | SPDR SERIES TRUST | $4.1M | 0.5% | -0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +6% | 80.2 |
| 42 | — | NUSHARES ETF TR | $3.9M | 0.5% | +7% | — |
| 43 | — | ISHARES TR | $3.9M | 0.5% | +4% | — |
| 44 | — | ISHARES TR | $3.7M | 0.5% | +17% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.4% | +25% | — |
| 46 | — | SPDR INDEX SHS FDS | $3.2M | 0.4% | -7% | — |
| 47 | — | VANGUARD INDEX FDS | $3.1M | 0.4% | +1% | — |
| 48 | — | VANGUARD MUN BD FDS | $2.9M | 0.4% | +3% | — |
| 49 |  $GOOG | Alphabet Inc. | $2.7M | 0.3% | -1% | 80.2 |
| 50 | — | FLEXSHARES TR | $2.6M | 0.3% | -3% | — |
| 51 |  $AMZN | AMAZON COM INC | $2.6M | 0.3% | +14% | 74.6 |
| 52 | — | SCHWAB STRATEGIC TR | $2.3M | 0.3% | -4% | — |
| 53 | — | PACER FDS TR | $2.1M | 0.3% | -5% | — |
| 54 | — | DBX ETF TR | $2.1M | 0.3% | +39% | — |
| 55 | — | SCHWAB STRATEGIC TR | $2.1M | 0.3% | +17% | — |
| 56 | — | SPDR INDEX SHS FDS | $2.0M | 0.2% | -10% | — |
| 57 |  $MSFT | MICROSOFT CORP | $1.8M | 0.2% | -5% | 83.7 |
| 58 | — | ISHARES TR | $1.8M | 0.2% | +332% | — |
| 59 | — | SCHWAB STRATEGIC TR | $1.8M | 0.2% | -5% | — |
| 60 | — | ISHARES TR | $1.7M | 0.2% | -1% | — |
| 61 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +241% | — |
| 62 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.2% | +2% | — |
| 63 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.2% | -29% | — |
| 64 | — | SPDR SERIES TRUST | $1.4M | 0.2% | +0% | — |
| 65 | — | NEW YORK LIFE INVTS ACTIVE E | $1.3M | 0.2% | +30% | — |
| 66 |  $NU | Nu Holdings Ltd. | $1.3M | 0.2% | +40% | — |
| 67 | — | ISHARES TR | $1.3M | 0.2% | -15% | — |
| 68 | — | ISHARES TR | $1.3M | 0.1% | +23% | — |
| 69 | — | ISHARES INC | $1.2M | 0.1% | -4% | — |
| 70 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -4% | — |
| 71 |  $V | VISA INC. | $1.1M | 0.1% | -35% | 83.5 |
| 72 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +6% | — |
| 73 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -3% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +5% | — |
| 75 | — | ISHARES TR | $1.1M | 0.1% | +10% | — |
| 76 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -4% | — |
| 77 | — | ISHARES TR | $946,027 | 0.1% | -8% | — |
| 78 | — | AMERICAN CENTY ETF TR | $871,574 | 0.1% | +41% | — |
| 79 |  $META | Meta Platforms, Inc. | $870,558 | 0.1% | +4% | 80.9 |
| 80 | — | ISHARES TR | $848,618 | 0.1% | +15% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $842,781 | 0.1% | +40% | — |
| 82 | — | ISHARES TR | $817,918 | 0.1% | -5% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $817,747 | 0.1% | -0% | 82.4 |
| 84 | — | ISHARES TR | $803,338 | 0.1% | -0% | — |
| 85 | — | VANGUARD BD INDEX FDS | $772,745 | 0.1% | +3% | — |
| 86 | — | ISHARES TR | $751,758 | 0.1% | +10% | — |
| 87 | — | ISHARES TR | $751,139 | 0.1% | +10% | — |
| 88 |  $ORCL | ORACLE CORP | $704,883 | 0.1% | -14% | 67.2 |
| 89 | — | ISHARES TR | $701,930 | 0.1% | +33% | — |
| 90 | — | INVESCO ACTIVELY MANAGED EXC | $692,082 | 0.1% | -2% | — |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $692,081 | 0.1% | +110% | — |
| 92 | — | VANGUARD WHITEHALL FDS | $677,594 | 0.1% | -0% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $657,275 | 0.1% | -16% | — |
| 94 | — | ISHARES TR | $648,997 | 0.1% | -2% | — |
| 95 | — | VANGUARD MUN BD FDS | $646,044 | 0.1% | -3% | — |
| 96 | — | AMERICAN CENTY ETF TR | $638,739 | 0.1% | +15% | — |
| 97 | — | SCHWAB STRATEGIC TR | $622,424 | 0.1% | -4% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $596,666 | 0.1% | -5% | 88.4 |
| 99 | — | FRANKLIN TEMPLETON ETF TR | $587,844 | 0.1% | -2% | — |
| 100 | — | SPDR SERIES TRUST | $530,597 | 0.1% | -3% | — |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $491,331 | 0.1% | -3% | 58.2 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $487,636 | 0.1% | -21% | — |
| 103 | — | AMERICAN CENTY ETF TR | $461,940 | 0.1% | +0% | — |
| 104 |  $LLY | ELI LILLY & Co | $453,342 | 0.1% | +7% | 89.3 |
| 105 | — | VANGUARD WORLD FD | $429,479 | 0.1% | +22% | — |
| 106 | — | SCHWAB STRATEGIC TR | $411,093 | 0.1% | +4% | — |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $410,379 | 0.1% | +3% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $378,676 | 0.1% | -2% | 68.4 |
| 109 |  $CAT | CATERPILLAR INC | $362,741 | 0.0% | -19% | 67.8 |
| 110 |  $ASML | ASML HOLDING NV | $362,173 | 0.0% | -2% | — |
| 111 | — | VANGUARD WORLD FD | $339,513 | 0.0% | +45% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $335,802 | 0.0% | -5% | 72.3 |
| 113 | — | VANGUARD WORLD FD | $333,245 | 0.0% | +31% | — |
| 114 |  $XOM | EXXON MOBIL CORP | $331,900 | 0.0% | -15% | 61.8 |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $327,726 | 0.0% | -11% | 64.5 |
| 116 |  $INTC | INTEL CORP | $312,319 | 0.0% | NEW | 41.5 |
| 117 |  $NFLX | NETFLIX INC | $310,779 | 0.0% | +13% | 86.7 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $308,339 | 0.0% | +5% | 77.2 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $295,221 | 0.0% | NEW | 78.8 |
| 120 | — | SPDR SERIES TRUST | $288,404 | 0.0% | -5% | — |
| 121 |  $CCZ | COMCAST CORP | $286,242 | 0.0% | -4% | 70.4 |
| 122 |  $WMT | Walmart Inc. | $282,712 | 0.0% | -23% | 63.2 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $280,466 | 0.0% | -6% | 77.9 |
| 124 |  $AVGO | Broadcom Inc. | $278,639 | 0.0% | +8% | 86.4 |
| 125 | — | NEW YORK LIFE INVTS ACTIVE E | $276,152 | 0.0% | +0% | — |
| 126 |  $DIS | Walt Disney Co | $268,320 | 0.0% | +6% | 68.9 |
| 127 |  $MA | Mastercard Inc | $260,967 | 0.0% | +1% | 81.7 |
| 128 |  $MRK | Merck & Co., Inc. | $251,872 | 0.0% | -1% | 70.9 |
| 129 | $GS | GOLDMAN SACHS GROUP INC | $250,857 | 0.0% | +12% | — |
| 130 |  $PEP | PEPSICO INC | $243,413 | 0.0% | -13% | 62.7 |
| 131 | — | ISHARES TR | $238,712 | 0.0% | -10% | — |
| 132 |  $GLD | SPDR GOLD TRUST | $238,273 | 0.0% | NEW | — |
| 133 |  $AXP | AMERICAN EXPRESS CO | $236,647 | 0.0% | -13% | 73.2 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD | $235,629 | 0.0% | +0% | — |
| 135 | — | SPDR SERIES TRUST | $231,561 | 0.0% | +0% | — |
| 136 |  $CRM | Salesforce, Inc. | $223,734 | 0.0% | -4% | 75.2 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $223,607 | 0.0% | -14% | 70.7 |
| 138 | — | SCHWAB STRATEGIC TR | $222,712 | 0.0% | -93% | — |
| 139 |  $QCOM | QUALCOMM INC/DE | $220,689 | 0.0% | -3% | 81.9 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $220,610 | 0.0% | NEW | 74.8 |
| 141 |  $MS | MORGAN STANLEY | $220,476 | 0.0% | NEW | — |
| 142 |  $ED | CONSOLIDATED EDISON INC | $217,318 | 0.0% | -3% | 71.6 |
| 143 | — | VANGUARD INDEX FDS | $216,149 | 0.0% | -82% | — |
| 144 | — | VANGUARD INDEX FDS | $215,638 | 0.0% | -77% | — |
| 145 |  $JPM | JPMORGAN CHASE & CO | $214,185 | 0.0% | -35% | 35.6 |
| 146 |  $HSBC | HSBC HOLDINGS PLC | $212,819 | 0.0% | -4% | — |
| 147 | — | DIMENSIONAL ETF TRUST | $209,030 | 0.0% | NEW | — |
| 148 |  $GEV | GE Vernova Inc. | $204,804 | 0.0% | NEW | 70.1 |
| 149 | — | VANGUARD INTL EQUITY INDEX F | $203,249 | 0.0% | NEW | — |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $202,291 | 0.0% | -16% | 66.8 |
| 151 |  $LYG | Lloyds Banking Group plc | $96,783 | 0.0% | -11% | — |
| 152 |  $NMR | NOMURA HOLDINGS INC | $94,925 | 0.0% | +2% | — |
New Positions (8)
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