Brio Consultants, LLC — 13F Holdings & Portfolio
CIK 1747799 · latest 13F-HR filed 2026-08-12
Brio Consultants, LLC manages $853.4M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.22%), BND (8.22%), SCHG (7.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 0, added to 51, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94104
$853.4M
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −0 / ↑51 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.2M +25.1%
- VANGUARD SCOTTSDALE FDS$2.7M +7.0%
- ISHARES TR$1.3M +8.6%
- ISHARES TR$1.1M +25.0%
- VANGUARD MUN BD FDS$803.8K +27.3%
Top Trims
- FLEXSHARES TR-$830.9K -9.0%
- GOLDMAN SACHS ETF TR-$427.9K -29.5%
- ALPHABET INC-$423.7K -10.7%
- AMAZON COM INC-$222.2K -8.6%
- SPDR INDEX SHS FDS-$195.4K -9.8%
New Positions
- REDDIT INC$2.2M
- KLA CORP$293.3K
- HOME DEPOT INC$246.1K
- INTERNATIONAL BUSINESS MACHS$240.6K
- TESLA INC$233.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $87.2M | 10.22% | 127,028 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $70.1M | 8.22% | 955,502 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $63.6M | 7.46% | 1,880,176 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $58.6M | 6.87% | 1,250,499 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $50.1M | 5.87% | 994,021 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $42.2M | 4.94% | 396,710 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $39.7M | 4.65% | 869,104 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $22.0M | 2.57% | 424,043 | SH |
| 9 | SPDR SERIES TRUST | TIPX | 78468R861 | $19.1M | 2.24% | 1,009,494 | SH |
| 10 | ISHARES TR | IAGG | 46435G672 | $18.1M | 2.12% | 357,992 | SH |
| 11 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $17.8M | 2.09% | 528,257 | SH |
| 12 | ISHARES TR | SMMD | 46435G268 | $16.2M | 1.89% | 176,437 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.2M | 1.89% | 183,922 | SH |
| 14 | ISHARES TR | IUSG | 464287671 | $14.2M | 1.66% | 75,494 | SH |
| 15 | ISHARES TR | IFRA | 46435U713 | $11.9M | 1.39% | 188,776 | SH |
| 16 | ISHARES TR | CMF | 464288356 | $11.6M | 1.35% | 200,419 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $11.2M | 1.31% | 129,488 | SH |
| 18 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $10.8M | 1.27% | 245,437 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $9.3M | 1.09% | 32,230 | SH |
| 20 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $9.2M | 1.08% | 95,653 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.1M | 1.07% | 38,626 | SH |
| 22 | ISHARES TR | INTF | 46434V274 | $9.1M | 1.07% | 222,095 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $8.9M | 1.04% | 104,118 | SH |
| 24 | ISHARES TR | DSI | 464288570 | $8.9M | 1.04% | 62,504 | SH |
| 25 | DBX ETF TR | USSG | 233051150 | $8.7M | 1.02% | 124,959 | SH |
| 26 | FLEXSHARES TR | GUNR | 33939L407 | $8.4M | 0.99% | 171,078 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $8.2M | 0.96% | 79,094 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $8.1M | 0.95% | 75,986 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.7M | 0.90% | 60,066 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $7.0M | 0.82% | 137,455 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.5M | 0.76% | 224,925 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $6.5M | 0.76% | 66,903 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.1M | 0.71% | 82,219 | SH |
| 34 | ISHARES TR | ISTB | 46432F859 | $6.0M | 0.70% | 123,399 | SH |
| 35 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $5.9M | 0.69% | 58,901 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $5.6M | 0.65% | 51,572 | SH |
| 37 | ISHARES TR | EAGG | 46435U549 | $5.2M | 0.61% | 109,222 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 0.56% | 24,000 | SH |
| 39 | NUSHARES ETF TR | NUDM | 67092P805 | $4.2M | 0.49% | 104,411 | SH |
| 40 | SPDR SERIES TRUST | SHM | 78468R739 | $4.1M | 0.48% | 86,254 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $4.1M | 0.48% | 146,521 | SH |
| 42 | ISHARES TR | ESGD | 46435G516 | $4.1M | 0.48% | 39,514 | SH |
| 43 | ISHARES TR | SUSB | 46435G243 | $3.8M | 0.45% | 152,702 | SH |
| 44 | VANGUARD MUN BD FDS | VCRM | 922907712 | $3.7M | 0.44% | 49,083 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.41% | 9,957 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $3.4M | 0.39% | 9,915 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 0.37% | 8,544 | SH |
| 48 | SPDR INDEX SHS FDS | NANR | 78463X152 | $3.1M | 0.36% | 40,406 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.32% | 7,612 | SH |
| 50 | FLEXSHARES TR | NFRA | 33939L795 | $2.6M | 0.30% | 40,317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $853.4M | 164 | 0001765380-26-000352 |
| 2026-03-31 | 2026-05-06 | $818.0M | 152 | 0001765380-26-000174 |
| 2025-12-31 | 2026-02-04 | $769.5M | 146 | 0001765380-26-000062 |