What does eCIO, Inc. hold?

eCIO, Inc.'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/1830823.

What is eCIO, Inc.'s AUM?

eCIO, Inc. reported approximately $355.9M 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 $395.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source eCIO, Inc.'s holdings?

All eCIO, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1830823. 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 eCIO, Inc.'s 13F data updated on 13F Pro?

eCIO, Inc.'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.

eCIO, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1830823

Institutional-grade research for retail investors

Sector Allocation

Other93.2%$331.6M
Technology5.7%$20.3M
Financials0.5%$1.8M
Healthcare0.5%$1.6M
Industrials0.1%$285,831
Consumer Discretionary0.1%$243,583
Utilities0.0%$15,036

AUM History

13fpro.ai/research/fund/ecio-inc-1830823

Conviction and streaks

Stable · top 10 = 77.9%

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 hold12.3% weight · held 5 quarters

$Conviction hold9.5% weight · held 5 quarters

$Conviction hold8.5% weight · held 5 quarters

$METAConviction hold5.5% weight · held 5 quarters

$Conviction hold3.8% weight · held 5 quarters

$METAAccumulating+51% shares · 4 quarters running

$Accumulating+623% shares · 4 quarters running

$Accumulating+94% shares · 4 quarters running

$Accumulating+1032% shares · 4 quarters running

$Accumulating+62% shares · 4 quarters running

$Trimming-9% shares · 3 quarters running

$Trimming-11% shares · 3 quarters running

$TXNTrimming-64% shares · 3 quarters running

$Trimming-17% shares · 2 quarters running

$AMZNTrimming-52% shares · 2 quarters running

Largest positions — Q2 2026

Schwab
$80.2M
iShares
$43.9M
Schwab
$33.8M
Schwab
$30.3M
META
$19.5M
Vanguard
$15.6M
Schwab
$14.8M
iShares
$13.6M
VANGUARD
$12.9M
iShares
$12.7M
JANUS
$11.1M
iShares
$9.3M
BONDBLOXX
$9.1M
BONDBLOXX
$8.5M
iShares
$7.8M
iShares
$5.2M
ISHARES
$4.8M
iShares
$4.1M
iShares
$3.6M
Vanguard
$1.9M

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

13fpro.ai/research/fund/ecio-inc-1830823

eCIO, Inc. 13F holdings — Q2 2026

$355.9M portfolio (+56.4% QoQ) · 46 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio

1
Schwab S&P 500 Index Fund - SWPPX
$80.2M
22.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
iShares Core U.S. Aggregate Bond ETF - AGG
$43.9M
12.3% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Schwab U.S. Dividend Equity ETF - SCHD
$33.8M
9.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Schwab International Equity ETF - SCHF
$30.3M
8.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Meta Platforms, Inc.
$META
$19.5M
5.5% of stocks
+10%This quarter+6.2%Since filed5+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
6
Vanguard Mortgage-Backed Securities Index Fund ETF Shares - VMBS
$15.6M
4.4% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Schwab U.S. Mid-Cap Index Fund - SWMCX
$14.8M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
iShares Core S&P Small-Cap ETF - IJR
$13.6M
3.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF - VBIL
$12.9M
3.6% of stocks
+27%This quarter—Since filed—Held
AIQuality—Est. buy—
10
iShares Core MSCI Emerging Markets ETF - IEMG
$12.7M
3.6% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Schwab S&P 500 Index Fund - SWPPX	$80.2M	22.5%	New	—	New this quarter	—	—
2	iShares Core U.S. Aggregate Bond ETF - AGG	$43.9M	12.3%	+11%	—	—	—	—
3	Schwab U.S. Dividend Equity ETF - SCHD	$33.8M	9.5%	+5%	—	—	—	—
4	Schwab International Equity ETF - SCHF	$30.3M	8.5%	+4%	—	—	—	—
5	Meta Platforms, Inc.$META	$19.5M	5.5%	+10%	+6.2%	5+ qtrsAdded 4 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
6	Vanguard Mortgage-Backed Securities Index Fund ETF Shares - VMBS	$15.6M	4.4%	+10%	—	—	—	—
7	Schwab U.S. Mid-Cap Index Fund - SWMCX	$14.8M	4.2%	New	—	New this quarter	—	—
8	iShares Core S&P Small-Cap ETF - IJR	$13.6M	3.8%	+3%	—	—	—	—
9	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF - VBIL	$12.9M	3.6%	+27%	—	—	—	—
10	iShares Core MSCI Emerging Markets ETF - IEMG	$12.7M	3.6%	+1%	—	—	—	—

All holdings — eCIO, Inc. (Q2 2026)

Sort

46 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	—	JANUS HENDERSON AAA CLO ETF - JAAAetf/fund	—	$11.1M	3.1%	220K	+9%	—	—	13F
12	—	iShares MSCI USA ESG Select ETF - SUSAetf/fund	—	$9.3M	2.6%	60K	-9%	—	—	13F
13	—	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF - XHLFetf/fund	—	$9.1M	2.5%	180K	+30%	—	—	13F
14	—	BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF - XONEetf/fund	—	$8.5M	2.4%	171K	+38%	—	—	13F
15	—	iShares ESG Aware U.S. Aggregate Bond ETF - EAGGnote	—	$7.8M	2.2%	164K	+9%	—	—	13F
16	—	iShares Core 1-5 Year USD Bond ETF - ISTBnote	—	$5.2M	1.5%	108K	+82%	—	—	13F
17	—	ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF - EVUSetf/fund	—	$4.8M	1.3%	135K	New	—	—	13F
18	—	iShares ESG MSCI EAFE ETF - ESGDetf/fund	—	$4.1M	1.1%	40K	+2%	—	—	13F
19	—	iShares ESG MSCI USA Small-Cap ETF - ESMLetf/fund	—	$3.6M	1.0%	65K	-6%	—	—	13F
20	—	Vanguard Short-Term Treasury Index Fund ETF Shares - VGSHetf/fund	—	$1.9M	0.5%	32K	+6%	—	—	13F
21	—	iShares ESG Aware 1-5 Year USD Corporate Bond ETF - SUSBnote	—	$1.8M	0.5%	73K	+6%	—	—	13F
22	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund	Financials	$1.7M	0.5%	32K	-8%	5+ qtrs	—	13F
23	$LLY	ELI LILLY & Co	Healthcare	$1.4M	0.4%	1,172	+2%	5+ qtrsAdded 2 qtrs in a row	85.7	13F
24	—	Vanguard Total Bond Market Index Fund ETF Shares - BNDnote	—	$1.2M	0.3%	17K	+11%	—	—	13F
25	—	SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPYXetf/fund	—	$1.2M	0.3%	20K	-4%	—	—	13F
26	—	Vanguard Total Stock Market Index Fund ETF Shares - VTI	—	$856K	0.2%	2,313	-7%
27	—	ISHARES TRUST ESG ADVANCED MSCI USA ETF - UXSF	—	$702K	0.2%	10K	-11%
28	—	Schwab Intermediate-Term U.S. Treasury ETF - SCHR	—	$526K	0.1%	21K	+1%
29	—	Global X S&P 500 Catholic Values ETF - CATH	—	$438K	0.1%	4,948	—
30	—	SPDR MSCI EAFE Fossil Fuel Free ETF - EFAX	—	$399K	0.1%	7,379	+1%
31	$GOOG	Alphabet Inc.	Technology	$367K	0.1%	1,039	+2%
32	—	CATHOLIC RESPONSIBLE INV ESTMENTS BD INV - CRBVX	—	$288K	0.1%	34K	+1%
33	—	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares - VTIP	—	$287K	0.1%	5,709	+8%
34	$DOV	DOVER Corp	Industrials	$286K	0.1%	1,821	-2%
35	$MSFT	MICROSOFT CORP	Technology	$262K	0.1%	701	+2%
36	—	iShares Short-Term Corporate Bond ETF - IGSB	—	$244K	0.1%	4,652	+6%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$244K	0.1%	1,022	New
38	—	Vanguard FTSE All-World ex-US Index Fund ETF - VEU	—	$242K	0.1%	2,889	-10%
39	$JNJ	JOHNSON & JOHNSON	Healthcare	$237K	0.1%	933	—
40	—	GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF - CEFA	—	$235K	0.1%	5,930	—
41	$TXN	TEXAS INSTRUMENTS INC	Technology	$231K	0.1%	776	New
42	$JPM	JPMORGAN CHASE & CO	Financials	$25K	0.0%	25K	—
43	—	DELL INTL LLC/EMC CORP - 5CVWGY4	—	$22K	0.0%	22K	—
44	—	WELLS FARGO & CO - 5CNDRL1	—	$15K	0.0%	15K	—
45	$DUK	Duke Energy CORP	Utilities	$15K	0.0%	15K	—
46	—	iShares Global Clean Energy ETF - SPGTCLNT	—	$9K	0.0%	437	New

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 25 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

Schwab S&P 500 Index Fund - SWPPX$80.2M
first bought this quarter
Schwab U.S. Mid-Cap Index Fund - SWMCX$14.8M
first bought this quarter
ISHARES TR ISHARES ESG AWARE MSCI USA VALUE ETF - EVUS$4.8M
first bought this quarter
$AMZNAMAZON COM INC$244K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$231K
first bought this quarter
iShares Global Clean Energy ETF - SPGTCLNT$9K
first bought this quarter

Added to (25)

iShares Core U.S. Aggregate Bond ETF - AGG+11%
now $43.9M
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF - VBIL+27%
now $12.9M
iShares Core 1-5 Year USD Bond ETF - ISTB+82%
now $5.2M
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF - XONE+38%
now $8.5M
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF - XHLF+30%
now $9.1M
$METAMeta Platforms, Inc.+10%
now $19.5M · held 5+ qtrs, 4 adds in a row

+19 more in the Excel export

Trimmed (8)

iShares MSCI USA ESG Select ETF - SUSA-9%
now $9.3M
iShares ESG MSCI USA Small-Cap ETF - ESML-6%
now $3.6M
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC-8%
now $1.7M · held 5+ qtrs
ISHARES TRUST ESG ADVANCED MSCI USA ETF - UXSF-11%
now $702K
Vanguard Total Stock Market Index Fund ETF Shares - VTI-7%
now $856K
SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPYX-4%
now $1.2M

+2 more in the Excel export

Sold out (2)

DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETFwas $2.8M
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETFwas $1.7M

Firm AUM (Form ADV): $395.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F eCIO, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow eCIO?

Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of eCIO's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

+5.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 32% over the last 4

Top 10 weight

78%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

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

eCIO, Inc. disclosed 46 positions worth $355.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from eCIO, Inc.’s Form 13F-HR filing with the SEC under CIK 1830823.

Funds like this

managers whose biggest positions overlap eCIO's

Betterment LLC$59.13B 13F book · 3 shared top holdingsMUFGDOVTXN Intergy Private Wealth, LLC$445.20M 13F book · 3 shared top holdingsMUFGDOVDUK GeoWealth Management, LLC$3.18B 13F book · 3 shared top holdingsDOVMUFGTXN XY Planning Network, Inc.$929.35M 13F book · 3 shared top holdingsMUFGDOVDUK LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.53B 13F book · 3 shared top holdingsDOVTXNDUK FAS Wealth Partners, Inc.$1.92B 13F book · 3 shared top holdingsDOVTXNDUK

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: eCIO, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For eCIO, Inc. (SEC CIK: 1830823), 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 eCIO, Inc.'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.