Brio Consultants, LLC — 13F Holdings & Portfolio
CIK 1747799 · latest 13F-HR filed 2026-05-06
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.
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AUM
$818.0M
Long-equity book
Holdings
152
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+12 / −6 / ↑73 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$8.8M +71.4%
- SPDR SERIES TRUST$8.0M +162.1%
- ISHARES TR$6.7M +81.8%
- VANGUARD SCOTTSDALE FDS$4.9M +14.1%
- SPDR INDEX SHS FDS$4.8M +11.2%
Top Trims
- SCHWAB STRATEGIC TR-$7.5M -10.8%
- GOLDMAN SACHS ETF TR-$5.4M -12.3%
- VISA INC-$759.6K -40.1%
- GOLDMAN SACHS ETF TR-$591.3K -29.0%
- MICROSOFT CORP-$432.3K -19.1%
New Positions
- VANGUARD WORLD FD$339.5K
- INTEL CORP$312.3K
- ADVANCED MICRO DEVICES INC$295.2K
- SPDR GOLD TR$238.3K
- SCHWAB STRATEGIC TR$222.7K
Exited Positions
- ISHARES TR$1.4M
- TESLA INC$258.6K
- HOME DEPOT INC$235.6K
- MATSON INC$228.6K
- INTERNATIONAL BUSINESS MACHS$228.3K
All Holdings
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 | $85.2M | 10.42% | 128,106 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $67.8M | 8.29% | 925,546 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $62.1M | 7.59% | 1,869,804 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $56.0M | 6.84% | 1,193,943 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $48.0M | 5.87% | 976,036 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $39.4M | 4.82% | 387,183 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $38.5M | 4.71% | 853,644 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $21.1M | 2.58% | 409,393 | SH |
| 9 | SPDR SERIES TRUST | NZUS | 78468R861 | $18.9M | 2.32% | 985,292 | SH |
| 10 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $17.8M | 2.17% | 527,184 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $17.5M | 2.14% | 350,895 | SH |
| 12 | ISHARES TR | SMMD | 46435G268 | $14.9M | 1.82% | 173,045 | SH |
| 13 | ISHARES TR | IUSG | 464287671 | $13.7M | 1.68% | 76,375 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.9M | 1.58% | 151,629 | SH |
| 15 | ISHARES TR | IFRA | 46435U713 | $11.7M | 1.43% | 186,337 | SH |
| 16 | ISHARES TR | CMF | 464288356 | $11.3M | 1.38% | 197,127 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $11.0M | 1.34% | 129,986 | SH |
| 18 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $10.6M | 1.30% | 239,993 | SH |
| 19 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $9.3M | 1.14% | 96,328 | SH |
| 20 | FLEXSHARES TR | GUNR | 33939L407 | $9.3M | 1.13% | 168,240 | SH |
| 21 | ISHARES TR | INTF | 46434V274 | $9.1M | 1.12% | 223,526 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $9.1M | 1.11% | 31,913 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.9M | 1.08% | 38,697 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $8.7M | 1.06% | 103,798 | SH |
| 25 | ISHARES TR | DSI | 464288570 | $8.6M | 1.05% | 62,899 | SH |
| 26 | DBX ETF TR | USSG | 233051150 | $8.4M | 1.02% | 125,676 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $8.2M | 1.00% | 79,889 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $7.7M | 0.94% | 72,366 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.4M | 0.91% | 60,319 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $6.7M | 0.82% | 132,932 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $6.3M | 0.77% | 66,085 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.3M | 0.77% | 224,560 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.0M | 0.73% | 80,858 | SH |
| 34 | ISHARES TR | ISTB | 46432F859 | $5.9M | 0.73% | 123,219 | SH |
| 35 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $5.7M | 0.70% | 57,691 | SH |
| 36 | ISHARES TR | EAGG | 46435U549 | $5.0M | 0.61% | 104,916 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 0.56% | 23,191 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $4.4M | 0.54% | 41,585 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $4.3M | 0.52% | 147,753 | SH |
| 40 | SPDR SERIES TRUST | SHM | 78468R739 | $4.1M | 0.50% | 85,152 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.48% | 10,258 | SH |
| 42 | NUSHARES ETF TR | NUDM | 67092P805 | $3.9M | 0.48% | 103,531 | SH |
| 43 | ISHARES TR | ESGD | 46435G516 | $3.9M | 0.48% | 39,017 | SH |
| 44 | ISHARES TR | SUSB | 46435G243 | $3.7M | 0.45% | 148,841 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $3.3M | 0.40% | 9,957 | SH |
| 46 | SPDR INDEX SHS FDS | NANR | 78463X152 | $3.2M | 0.39% | 38,205 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.38% | 8,651 | SH |
| 48 | VANGUARD MUN BD FDS | VCRM | 922907712 | $2.9M | 0.36% | 38,975 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.32% | 6,842 | SH |
| 50 | FLEXSHARES TR | NFRA | 33939L795 | $2.6M | 0.32% | 39,941 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $818.0M | 152 | 0001765380-26-000174 |
| 2025-12-31 | 2026-02-04 | $769.5M | 146 | 0001765380-26-000062 |