What does Brio Consultants, LLC hold?

Brio Consultants, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1747799.

What is Brio Consultants, LLC's AUM?

Brio Consultants, LLC reported approximately $853.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Brio Consultants, LLC's holdings?

All Brio Consultants, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1747799. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Brio Consultants, LLC's 13F data updated on 13F Pro?

Brio Consultants, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Brio Consultants, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1747799

Institutional-grade research for retail investors

Sector Allocation

Other81.5%$696.0M
Financials13.7%$116.7M
Technology3.9%$32.9M
Consumer Discretionary0.4%$3.1M
Healthcare0.2%$1.5M
Industrials0.1%$1.2M
Communication Services0.1%$749,121
Consumer Staples0.1%$669,956
Energy0.0%$316,518
Utilities0.0%$230,664

AUM History

13fpro.ai/research/fund/brio-consultants-llc-1747799

Conviction and streaks

Stable · top 10 = 55.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.2% weight · held 5 quarters

$Conviction hold8.2% weight · held 5 quarters

$Conviction hold7.5% weight · held 5 quarters

$IVZConviction hold6.9% weight · held 5 quarters

$Conviction hold5.9% weight · held 5 quarters

$Accumulating+36% shares · 8 quarters running

$Accumulating+34% shares · 8 quarters running

$Accumulating+301% shares · 8 quarters running

$Accumulating+2968% shares · 8 quarters running

$STTAccumulating+31% shares · 8 quarters running

$Trimming-30% shares · 8 quarters running

$Trimming-56% shares · 6 quarters running

$GSTrimming-62% shares · 6 quarters running

$Trimming-26% shares · 5 quarters running

$Trimming-93% shares · 5 quarters running

Largest positions — Q2 2026

VANGUARD
$87.2M
VANGUARD
$70.1M
SCHWAB
$63.6M
IVZ
$58.6M
SPDR
$50.1M
VANGUARD
$42.2M
GS
$39.7M
SPDR
$22.0M
SPDR
$19.1M
ISHARES
$18.1M
HARTFORD
$17.8M
ISHARES
$16.2M
SPDR
$16.2M
ISHARES
$14.2M
ISHARES
$11.9M
ISHARES
$11.6M
VANGUARD
$11.2M
STT
$10.8M
AAPL
$9.3M
SPDR
$9.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brio-consultants-llc-1747799

Brio Consultants, LLC 13F holdings — Q2 2026

$853.4M portfolio (+4.3% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$87.2M
10.2% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$70.1M
8.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$63.6M
7.5% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$58.6M
6.9% of stocks
+5%This quarter-9.5%Since filed5+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$50.1M
5.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$42.2M
4.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
GOLDMAN SACHS GROUP INC
$GS
$39.7M
4.7% of stocks
+2%This quarter-13.9%Since filed5+ qtrsHeld
AIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trial
8
SPDR INDEX SHS FDS - ST PORT MARK ETF
$22.0M
2.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - STATE STRET SPDR
$19.1M
2.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE INTL AGGR
$18.1M
2.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$87.2M	10.2%	-0.8%	—	—	—	—
2	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$70.1M	8.2%	+3%	—	—	—	—
3	SCHWAB STRATEGIC TR - US LCAP GR ETF	$63.6M	7.5%	+0.6%	—	—	—	—
4	Invesco Ltd.$IVZ	$58.6M	6.9%	+5%	-9.5%	5+ qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	SPDR INDEX SHS FDS - ST STR PO EX ETF	$50.1M	5.9%	+2%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$42.2M	4.9%	+2%	—	—	—	—
7	GOLDMAN SACHS GROUP INC$GS	$39.7M	4.7%	+2%	-13.9%	5+ qtrs	73.2#127	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Brio Consultants, LLC (Q2 2026)

Sort

164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETFetf/fund	—	$17.8M	2.1%	528K	+0.2%	—	—	13F
12	—	ISHARES TR - RUSEL 2500 ETFetf/fund	—	$16.2M	1.9%	176K	+2%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$16.2M	1.9%	184K	+21%	—	—	13F
14	—	ISHARES TR - CORE S&P US GWTetf/fund	—	$14.2M	1.7%	75K	-1%	—	—	13F
15	—	ISHARES TR - US INFRASTRUCetf/fund	—	$11.9M	1.4%	189K	+1%	—	—	13F
16	—	ISHARES TR - CALIF MUN BD ETFetf/fund	—	$11.6M	1.4%	200K	+2%	—	—	13F
17	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$11.2M	1.3%	129K	-0.4%	—	—	13F
18	$STT	STATE STREET CORPetf/fund	Financials	$10.8M	1.3%	245K	+2%	5+ qtrsAdded 4 qtrs in a row	71.5	13F
19	$AAPL	Apple Inc.	Technology	$9.3M	1.1%	32K	+1.0%	5+ qtrs	75.7	13F
20	—	SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund	—	$9.2M	1.1%	96K	-0.7%	—	—	13F
21	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$9.1M	1.1%	39K	-0.2%	—	—	13F
22	—	ISHARES TR - INTL EQTY FACTORetf/fund	—	$9.1M	1.1%	222K	-0.6%	—	—	13F
23	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$8.9M	1.0%	104K	+0.3%	—	—	13F
24	—	ISHARES TR - ESG MSCI KLD ETFetf/fund	—	$8.9M	1.0%	63K	-0.6%	—	—	13F
25	—	DBX ETF TR - XTRACKERS MSCIetf/fund	—	$8.7M	1.0%	125K	-0.6%	—	—	13F
26	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$8.4M	1.0%	171K	+2%
27	—	ISHARES TR - MSCI EAFE ETF	—	$8.2M	1.0%	79K	-1.0%
28	—	ISHARES TR - SHRT NAT MUN ETF	—	$8.1M	0.9%	76K	+5%
29	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$7.7M	0.9%	60K	-0.4%
30	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$7.0M	0.8%	137K	+3%
31	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$6.5M	0.8%	225K	+0.2%
32	—	ISHARES TR - CORE MSCI EAFE	—	$6.5M	0.8%	67K	+1%
33	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$6.1M	0.7%	82K	+2%
34	—	ISHARES TR - CORE 1 5 YR USD	—	$6.0M	0.7%	123K	+0.1%
35	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$5.9M	0.7%	59K	+2%
36	—	ISHARES TR - NATIONAL MUN ETF	—	$5.6M	0.7%	52K	+24%
37	—	ISHARES TR - ESG AWR US AGRGT	—	$5.2M	0.6%	109K	+4%
38	$NVDA	NVIDIA CORP	Technology	$4.8M	0.6%	24K	+3%
39	—	NUSHARES ETF TR - NUVEEN ESG INTL	—	$4.2M	0.5%	104K	+0.8%
40	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$4.1M	0.5%	86K	+1%
41	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	—	$4.1M	0.5%	147K	-0.8%
42	—	ISHARES TR - ESG AW MSCI EAFE	—	$4.1M	0.5%	40K	+1%
43	—	ISHARES TR - ESG AWRE 1 5 YR	—	$3.8M	0.5%	153K	+3%
44	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$3.7M	0.4%	49K	+26%
45	$GOOG	Alphabet Inc.	Technology	$3.5M	0.4%	9,957	-3%
46	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$3.4M	0.4%	9,915	-0.4%
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.2M	0.4%	8,544	-1%
48	—	SPDR INDEX SHS FDS - ST STR SP N AM	—	$3.1M	0.4%	40K	+6%
49	$GOOGL	Alphabet Inc.	Technology	$2.7M	0.3%	7,612	+11%
50	—	FLEXSHARES TR - STOXX GLOBR INF	—	$2.6M	0.3%	40K	+0.9%
51	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$2.4M	0.3%	103K	+3%
52	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.3M	0.3%	9,853	+5%
53	$RDDT	Reddit, Inc.	Technology	$2.2M	0.3%	13K	New
54	—	DBX ETF TR - XTKR EMGRIN MKTS	—	$2.2M	0.3%	49K	+1%
55	—	PACER FDS TR - US CASH COWS 100	—	$2.1M	0.3%	34K	-0.3%
56	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$2.1M	0.2%	52K	+4%
57	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.8M	0.2%	67K	+0.7%
58	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.8M	0.2%	15K	-0.7%
59	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$1.8M	0.2%	27K	+0.2%
60	$MSFT	MICROSOFT CORP	Technology	$1.8M	0.2%	4,779	+7%
61	—	ISHARES TR - GLB INFRASTR ETF	—	$1.7M	0.2%	25K	+2%
62	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN	—	$1.6M	0.2%	75K	+21%
63	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.6M	0.2%	20K	-0.5%
64	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.5M	0.2%	21K	-2%
65	—	SPDR SERIES TRUST - ST STR P400MID	—	$1.5M	0.2%	22K	+0.4%
66	$NU	Nu Holdings Ltd.	Financials	$1.4M	0.2%	27K	+1%
67	—	ISHARES TR - CORE DIV GRWTH	—	$1.3M	0.1%	17K	-2%
68	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$1.3M	0.1%	34K	+10%
69	—	ISHARES INC - MSCI EMERG MRKT	—	$1.3M	0.1%	17K	-1%
70	—	ISHARES TR - USD GRN BOND ETF	—	$1.3M	0.1%	27K	+2%
71	$LRCX	LAM RESEARCH CORP	Technology	$1.3M	0.1%	2,898	-2%
72	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.2M	0.1%	10K	-3%
73	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.2M	0.1%	3,922	+0.3%
74	$V	VISA INC.	Financials	$1.2M	0.1%	3,425	-3%
75	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.1M	0.1%	8,889	+1%
76	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.1M	0.1%	11K	+2%
77	—	ISHARES TR - MORNINGSTAR GRWT	—	$1.1M	0.1%	9,252	-5%
78	$META	Meta Platforms, Inc.	Technology	$1.1M	0.1%	1,881	+31%
79	$MU	MICRON TECHNOLOGY INC	Technology	$1.0M	0.1%	890	-5%
80	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.0M	0.1%	20K	-30%
81	—	ISHARES TR - CORE S&P TTL STK	—	$981K	0.1%	5,969	—
82	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$980K	0.1%	19K	+50%
83	—	ISHARES TR - CORE S&P SCP ETF	—	$924K	0.1%	6,229	+5%
84	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$912K	0.1%	9,448	-0.0%
85	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$870K	0.1%	19K	+3%
86	—	ISHARES TR - MSCI GBL SUS DEV	—	$858K	0.1%	9,592	+1%
87	—	ISHARES TR - S&P 500 GRWT ETF	—	$840K	0.1%	6,111	—
88	$CSCO	CISCO SYSTEMS, INC.	Technology	$807K	0.1%	6,871	+93%
89	—	ISHARES TR - ESG OPTIMIZED	—	$789K	0.1%	5,116	+0.3%
90	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$773K	0.1%	10K	+0.0%
91	—	ISHARES TR - NEW YORK MUN ETF	—	$766K	0.1%	14K	+8%
92	—	ISHARES TR - CORE S&P500 ETF	—	$755K	0.1%	1,009	+13%
93	—	INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL	—	$715K	0.1%	6,969	+2%
94	—	ISHARES TR - CORE 60 BALA ETF	—	$695K	0.1%	10K	-10%
95	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$685K	0.1%	4,334	—
96	—	AMERICAN CENTY ETF TR - US QUALITY GROW	—	$664K	0.1%	5,623	-0.8%
97	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$653K	0.1%	13K	-0.9%
98	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$646K	0.1%	22K	+0.5%
99	$ASML	ASML HOLDING NV	Technology	$607K	0.1%	305	+22%
100	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	—	$586K	0.1%	21K	-3%
101	$LLY	ELI LILLY & Co	Healthcare	$581K	0.1%	484	+6%
102	$WFC	WELLS FARGO & COMPANY/MN	Financials	$576K	0.1%	6,974	-19%
103	$ORCL	ORACLE CORP	Technology	$559K	0.1%	3,812	+0.2%
104	$UPS	UNITED PARCEL SERVICE INC	Industrials	$542K	0.1%	5,045	+0.7%
105	—	SPDR SERIES TRUST - ST STR P500VAL	—	$538K	0.1%	8,856	+0.1%
106	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$528K	0.1%	717	+0.3%
107	$SPY	SPDR S&P 500 ETF TRUST	—	$515K	0.1%	689	+22%
108	$AMD	ADVANCED MICRO DEVICES INC	Technology	$478K	0.1%	822	-1%
109	—	AMERICAN CENTY ETF TR - QUALITY DIVRSFED	—	$464K	0.1%	6,688	—
110	$CRM	Salesforce, Inc.	Technology	$457K	0.1%	2,914	+143%
111	—	VANGUARD WORLD FD - ESG US STK ETF	—	$451K	0.1%	3,409	+0.9%
112	$CAT	CATERPILLAR INC	Industrials	$449K	0.1%	422	+5%
113	$BAC	BANK OF AMERICA CORP /DE/	Financials	$428K	0.1%	7,513	+5%
114	$AMAT	APPLIED MATERIALS INC /DE	Technology	$415K	0.1%	574	+7%
115	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$387K	0.1%	773	+10%
116	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$365K	0.0%	6,913	-12%
117	$INTC	INTEL CORP	Technology	$348K	0.0%	2,493	-14%
118	$AVGO	Broadcom Inc.	Technology	$334K	0.0%	883	+35%
119	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$319K	0.0%	3,633	-9%
120	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$319K	0.0%	3,872	-9%
121	$MA	Mastercard Inc	Financials	$318K	0.0%	620	+18%
122	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$318K	0.0%	1,419	+7%
123	$XOM.R34088	EXXON MOBIL CORP	Energy	$317K	0.0%	2,315	+8%
124	$SCHW	SCHWAB CHARLES CORP	Financials	$313K	0.0%	3,391	+2%
125	$MRK	Merck & Co., Inc.	Healthcare	$312K	0.0%	2,428	+9%
126	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$310K	0.0%	5,374	+0.1%
127	$KLAC	KLA CORP	Technology	$293K	0.0%	972	New
128	$JPM	JPMORGAN CHASE & CO	Financials	$278K	0.0%	849	+23%
129	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	—	$277K	0.0%	11K	—
130	$HSBC	HSBC HOLDINGS PLC	Financials	$269K	0.0%	2,828	+16%
131	$NFLX	NETFLIX INC	Communication Services	$265K	0.0%	3,715	+5%
132	$AXP	AMERICAN EXPRESS CO	Financials	$259K	0.0%	766	+2%
133	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$253K	0.0%	8,125	+10%
134	$CCZ	COMCAST CORP	Communication Services	$250K	0.0%	10K	-6%
135	$GS	GOLDMAN SACHS GROUP INC	Financials	$249K	0.0%	246	-10%
136	$WMT	Walmart Inc.	Consumer Staples	$247K	0.0%	2,183	+1.0%
137	$HD	HOME DEPOT, INC.	Consumer Discretionary	$246K	0.0%	698	New
138	$GEV	GE Vernova Inc.	Industrials	$246K	0.0%	209	+12%
139	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$241K	0.0%	856	New
140	—	ISHARES TR - CORE UNIVRSL USD	—	$239K	0.0%	5,188	+0.0%
141	—	SPDR SERIES TRUST - ST STR SP DIV	—	$238K	0.0%	1,563	+0.3%
142	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$236K	0.0%	1,561	+8%
143	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$234K	0.0%	952	+1%
144	$TSLA	Tesla, Inc.	Consumer Discretionary	$234K	0.0%	556	New
145	$DIS	Walt Disney Co	Communication Services	$234K	0.0%	2,428	-9%
146	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$233K	0.0%	880	—
147	$ED	CONSOLIDATED EDISON INC	Utilities	$231K	0.0%	2,085	+5%
148	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$223K	0.0%	537	-3%
149	$PEP	PEPSICO INC	Consumer Staples	$220K	0.0%	1,628	+4%
150	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$220K	0.0%	6,078	New

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 98 added to, 46 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

$RDDTReddit, Inc.$2.2M
first bought this quarter
$KLACKLA CORP$293K
first bought this quarter
$HDHOME DEPOT, INC.$246K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$241K
first bought this quarter
$TSLATesla, Inc.$234K
first bought this quarter
SCHWAB STRATEGIC TR - US SML CAP ETF$220K
first bought this quarter

+6 more in the Excel export

Added to (98)

SPDR SERIES TRUST - ST STR P500ETF+21%
now $16.2M
$IVZInvesco Ltd.+5%
now $58.6M · held 5+ qtrs, 4 adds in a row
VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%
now $70.1M
ISHARES TR - NATIONAL MUN ETF+24%
now $5.6M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL+2%
now $42.2M
SPDR INDEX SHS FDS - ST STR PO EX ETF+2%
now $50.1M

+92 more in the Excel export

Trimmed (46)

VANGUARD INDEX FDS - S&P 500 ETF SHS-0.8%
now $87.2M
ISHARES TR - CORE S&P US GWT-1%
now $14.2M
$WFCWELLS FARGO & COMPANY/MN-19%
now $576K · held 5+ qtrs
$GOOGAlphabet Inc.-3%
now $3.5M · held 5+ qtrs
ISHARES TR - MSCI EAFE ETF-1.0%
now $8.2M
ISHARES TR - CORE 60 BALA ETF-10%
now $695K

+40 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Brio Consultants, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Brio Consultants's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-8.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 9% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Brio Consultants, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Brio Consultants, LLC (SEC CIK: 1747799), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Brio Consultants, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.