CONSILIO WEALTH ADVISORS, LLC
Sector Allocation
- Other57.9%$241.6M
- Technology14.8%$61.7M
- Financials11.4%$47.8M
- Consumer Discretionary8.7%$36.2M
- Industrials5.0%$20.9M
- Healthcare1.0%$4.0M
- Consumer Staples0.6%$2.4M
- Energy0.3%$1.4M
- Communication Services0.2%$767,929
- Materials0.1%$256,875
AUM History
13fpro.ai/research/fund/consilio-wealth-advisors-llc-1908944
Conviction and streaks
Concentrating · top 10 = 65.8%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.
Largest positions — Q2 2026
- ISHARES$75.4M
IVZ
$42.1M- VANGUARD$35.6M
AMZN
$33.5MMSFT
$25.8MDOV
$18.6M- CGDV$11.8M
- LQD$11.0M
- VANGUARD$10.8M
- ISHARES$10.0M
QQQ
$10.0M- ISHARES$8.5M
- STIP$7.6M
- ISHARES$6.4M
NVDA
$6.3M- ISHARES$6.0M
- ISHARES$5.7M
- VANGUARD$5.6M
AAPL
$5.4M- EFG$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/consilio-wealth-advisors-llc-1908944
CONSILIO WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$417.3M portfolio (+21.9% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
Includes $150K of put/call options ($0 puts, $150K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $417.2M. Weights use the stock portfolio.
- 1
ISHARES CORE S&P 500 ETF - ETF
$75.4M
18.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $42.1M
10.1% of stocks
+88%This quarter-10.1%Since filed3 qtrsHeld- 3
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$35.6M
8.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $33.5M
8.0% of stocks
+24%This quarter-10.4%Since filed10+ qtrsHeld$25.8M
6.2% of stocks
+3%This quarter+5.2%Since filed10+ qtrsHeld$18.6M
4.5% of stocks
+2%This quarter-3.6%Since filed10+ qtrsHeld- 7
CGDV - CAPITAL GROUP DIVIDEND VALUE ETF - ETF
$11.8M
2.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
$11.0M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MORNINGSTAR MID-CAP ETF - ETF
$10.8M
2.6% of stocks
+283%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE DIVIDEND GROWTH ETF - ETF
$10.0M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $75.4M | 18.1% | +0.3% | — | — | — | — | |
| 2 | $42.1M | 10.1% | +88% | -10.1% | 3 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $35.6M | 8.5% | +3% | — | — | — | — | |
| 4 | $33.5M | 8.0% | +24% | -10.4% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $25.8M | 6.2% | +3% | +5.2% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $18.6M | 4.5% | +2% | -3.6% | 10+ qtrsAdded 4 qtrs in a row | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $11.8M | 2.8% | +0.5% | — | — | — | — | |
| 8 | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $11.0M | 2.6% | +3% | — | — | — | — | |
| 9 | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $10.8M | 2.6% | +283% | — | — | — | — | |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.0M | 2.4% | -2% | — | — | — | — |
All holdings — CONSILIO WEALTH ADVISORS, LLC (Q2 2026)
110 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.0M | 2.4% | 14K | +0.2% | 10+ qtrs | — | 13F | |
| 12 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $8.5M | 2.0% | 88K | -2% | — | — | 13F |
| 13 | — | STIP - ISHARES 0-5 YEAR TIPS BOND ETF - ETFnote | — | $7.6M | 1.8% | 75K | -33% | — | — | 13F |
| 14 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $6.4M | 1.5% | 83K | -3% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $6.3M | 1.5% | 31K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote | — | $6.0M | 1.4% | 63K | +1% | — | — | 13F |
| 17 | — | ISHARES RUSSELL 1000 ETF - ETFetf/fund | — | $5.7M | 1.4% | 14K | — | — | — | 13F |
| 18 | — | VANGUARD TAX-EXEMPT BOND ETF - ETFnote | — | $5.6M | 1.3% | 110K | +638% | — | — | 13F |
| 19 | Apple Inc. | Technology | $5.4M | 1.3% | 19K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | EFG - ISHARES MSCI EAFE GROWTH ETF - ETFetf/fund | — | $5.2M | 1.2% | 41K | +3% | — | — | 13F |
| 21 | — | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF - ETFetf/fund | — | $4.7M | 1.1% | 120K | +2% | — | — | 13F |
| 22 | — | VANGUARD TOTAL BOND MARKET ETF - ETFnote | — | $4.2M | 1.0% | 57K | +0.6% | — | — | 13F |
| 23 | — | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $4.0M | 1.0% | 76K | +0.4% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $3.8M | 0.9% | 11K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $3.8M | 0.9% | 5,562 | +1% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.8% | 6,327 | +0.4% | |||
| 27 | — | IWM- ISHARES RUSSELL 2000 ETF - ETF | — | $2.7M | 0.7% | 8,962 | +0.2% | |||
| 28 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $2.6M | 0.6% | 33K | — | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.6% | 7,343 | +62% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.6% | 3,305 | +0.3% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.5% | 5,377 | +1% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.5% | 1,639 | +2% | |||
| 33 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $1.7M | 0.4% | 22K | +1% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.4% | 3,723 | +1% | |||
| 35 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.5M | 0.4% | 11K | +18% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.3% | 3,994 | +1% | |||
| 37 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $1.3M | 0.3% | 12K | +1% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,483 | -5% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.3% | 2,031 | +2% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.3% | 8,486 | -6% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.3% | 928 | +2% | |||
| 42 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $1.0M | 0.2% | 5,327 | +0.0% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $867K | 0.2% | 1,199 | +0.8% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $750K | 0.2% | 1,730 | -2% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $695K | 0.2% | 2,737 | -2% | |||
| 46 | $INTC | INTEL CORP | Technology | $682K | 0.2% | 4,885 | +5% | |||
| 47 | $V | VISA INC. | Financials | $675K | 0.2% | 1,966 | +5% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $656K | 0.2% | 2,608 | +0.0% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $630K | 0.1% | 5,566 | -1% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $623K | 0.1% | 976 | -3% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $613K | 0.1% | 576 | +2% | |||
| 52 | $KLAC | KLA CORP | Technology | $601K | 0.1% | 1,992 | +916% | |||
| 53 | $NTAP | NetApp, Inc. | Technology | $580K | 0.1% | 3,748 | -10% | |||
| 54 | — | PROSHARES ULTRAPRO QQQ - ETF | — | $575K | 0.1% | 7,101 | New | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $525K | 0.1% | 561 | -5% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $513K | 0.1% | 9,000 | +0.7% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $495K | 0.1% | 3,378 | +3% | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $492K | 0.1% | 1,317 | -2% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $490K | 0.1% | 4,168 | +0.1% | |||
| 60 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $459K | 0.1% | 1,793 | -0.1% | |||
| 61 | $MA | Mastercard Inc | Financials | $450K | 0.1% | 876 | -1% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $442K | 0.1% | 1,065 | +13% | |||
| 63 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | — | $423K | 0.1% | 2,741 | +0.3% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $419K | 0.1% | 2,005 | +2% | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $399K | 0.1% | 5,584 | -0.7% | |||
| 66 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $370K | 0.1% | 985 | +3% | |||
| 67 | $TMUS | T-Mobile US, Inc. | Communication Services | $369K | 0.1% | 2,201 | New | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $368K | 0.1% | 2,867 | -0.4% | |||
| 69 | $ANET | Arista Networks, Inc. | Technology | $368K | 0.1% | 2,166 | +4% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $365K | 0.1% | 4,496 | +0.7% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $364K | 0.1% | 309 | -2% | |||
| 72 | $STX | Seagate Technology Holdings plc | Technology | $358K | 0.1% | 371 | New | |||
| 73 | $RTX | RTX Corp | Industrials | $337K | 0.1% | 1,775 | +0.7% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $328K | 0.1% | 2,814 | -5% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $323K | 0.1% | 2,063 | -3% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $320K | 0.1% | 1,139 | -5% | |||
| 77 | — | VANGUARD MORNINGSTAR LARGE-CAP ET - ETF | — | $312K | 0.1% | 908 | — | |||
| 78 | $SNDK | Sandisk Corp | Technology | $312K | 0.1% | 137 | New | |||
| 79 | $PANW | Palo Alto Networks Inc | Technology | $306K | 0.1% | 898 | New | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $295K | 0.1% | 1,632 | +1% | |||
| 81 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $289K | 0.1% | 2,421 | +696% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $286K | 0.1% | 811 | -18% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $286K | 0.1% | 1,949 | -9% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $285K | 0.1% | 3,448 | +2% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $285K | 0.1% | 2,104 | -7% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $285K | 0.1% | 787 | +1% | |||
| 87 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $276K | 0.1% | 10K | +400% | |||
| 88 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $269K | 0.1% | 1,341 | +2% | |||
| 89 | $C | CITIGROUP INC | Financials | $268K | 0.1% | 1,917 | +1% | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $264K | 0.1% | 613 | New | |||
| 91 | $LIN | LINDE PLC | Materials | $257K | 0.1% | 495 | -3% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $256K | 0.1% | 1,547 | +0.1% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $255K | 0.1% | 1,449 | New | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $253K | 0.1% | 749 | +1% | |||
| 95 | — | IVE - ISHARES S&P 500 VALUE ETF - ETF | — | $249K | 0.1% | 1,098 | New | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $241K | 0.1% | 316 | New | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $236K | 0.1% | 2,604 | New | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $236K | 0.1% | 867 | +0.9% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $226K | 0.1% | 530 | New | |||
| 100 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $226K | 0.1% | 450 | -15% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $223K | 0.1% | 2,546 | +0.1% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $218K | 0.1% | 1,180 | New | |||
| 103 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $218K | 0.1% | 972 | New | |||
| 104 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $217K | 0.1% | 1,216 | New | |||
| 105 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $210K | 0.1% | 1,383 | -0.9% | |||
| 106 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $207K | 0.1% | 150 | New | |||
| 107 | $META CALL | Meta Platforms, Inc. | Technology | $56K | — | 100 | — | |||
| 108 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $42K | — | 100 | — | |||
| 109 | $MSFT CALL | MICROSOFT CORP | Technology | $37K | — | 100 | New | |||
| 110 | $INTC CALL | INTEL CORP | Technology | $14K | — | 100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 61 added to, 27 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- PROSHARES ULTRAPRO QQQ - ETF$575K
first bought this quarter
$TMUST-Mobile US, Inc.$369K
first bought this quarter
$STXSeagate Technology Holdings plc$358K
first bought this quarter
$SNDKSandisk Corp$312K
first bought this quarter
$PANWPalo Alto Networks Inc$306K
first bought this quarter
$DELLDell Technologies Inc.$264K
first bought this quarter
+11 more in the Excel export
Added to (61)
now $42.1M · held 3 qtrs, 3 adds in a row
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+283%
now $10.8M
now $33.5M · held 10+ qtrs
- VANGUARD TAX-EXEMPT BOND ETF - ETF+638%
now $5.6M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+3%
now $35.6M
$GOOGAlphabet Inc.+62%
now $2.6M · held 10+ qtrs, 2 adds in a row
+55 more in the Excel export
Trimmed (27)
- STIP - ISHARES 0-5 YEAR TIPS BOND ETF - ETF-33%
now $7.6M
- ISHARES CORE S&P MID-CAP ETF - ETF-3%
now $6.4M
- ISHARES CORE MSCI EAFE ETF - ETF-2%
now $8.5M
- ISHARES CORE DIVIDEND GROWTH ETF - ETF-2%
now $10.0M
$XOM.R34088EXXON MOBIL CORP-6%
now $1.2M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-5%
now $1.2M · held 10+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F CONSILIO WEALTH ADVISORS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONSILIO WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONSILIO WEALTH ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
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 Q1 2024 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
CONSILIO WEALTH ADVISORS, LLC disclosed 110 positions worth $417.3M in its Form 13F-HR for Q2 2026 — $417.2M in common stock plus $149,654 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 17 new positions and exited 8. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from CONSILIO WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1908944.
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