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Brio Consultants

Brio Consultants Portfolio holdings

AUM $872M Turnover 13.19%
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+9.56%
3 Year Est. Return
+46.9%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$18.8M
Cap. Flow
+$22.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.99%
Holding
182
New
18
Increased
95
Reduced
56
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.02M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.95M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.21M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$6.86M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.14%
2 Technology 3.24%
3 Communication Services 1.14%
4 Financials 0.52%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73.2B
$663K 0.08%
22,088
+130
+0.6% +$3.89K
2023 Q3
12 quarters
AMD icon
102
Advanced Micro Devices
AMD
$876B
$656K 0.08%
1,073
+251
+31% +$129K
2026 Q1
2 quarters
LLY icon
103
Eli Lilly
LLY
$1.29T
$653K 0.07%
564
+80
+17% +$94.4K
2024 Q4
7 quarters
ASML icon
104
ASML
ASML
$576B
$641K 0.07%
354
+49
+16% +$84.9K
2025 Q2
5 quarters
QQQ icon
105
Invesco QQQ Trust
QQQ
$461B
$618K 0.07%
836
+119
+17% +$85K
2018 Q4
31 quarters
FLSP icon
106
Franklin Systematic Style Premia ETF
FLSP
$1.21B
$603K 0.07%
21,091
-77
-0.4% -$2.17K
2025 Q2
5 quarters
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$594K 0.07%
8,674
-1,333
-13% -$92.3K
2024 Q1
10 quarters
WFC icon
108
Wells Fargo
WFC
$258B
$588K 0.07%
7,350
+376
+5% +$32.5K
2024 Q1
10 quarters
QGRO icon
109
American Century US Quality Growth ETF
QGRO
$1.82B
$556K 0.06%
4,740
-883
-16% -$103K
2025 Q2
5 quarters
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
$541K 0.06%
8,856
– –
2018 Q4
31 quarters
NYF icon
111
iShares New York Muni Bond ETF
NYF
$1.78B
$541K 0.06%
10,708
-3,494
-25% -$184K
2024 Q4
7 quarters
CAT icon
112
Caterpillar
CAT
$275B
$534K 0.06%
658
+236
+56% +$200K
2025 Q4
3 quarters
UPS icon
113
United Parcel Service
UPS
$95.7B
$472K 0.05%
5,050
+5
+0.1% +$525
2025 Q2
5 quarters
BAC icon
114
Bank of America
BAC
$352B
$467K 0.05%
8,576
+1,063
+14% +$64.8K
2023 Q4
11 quarters
QINT icon
115
American Century Quality Diversified International ETF
QINT
$790M
$465K 0.05%
6,688
– –
2025 Q4
3 quarters
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13B
$457K 0.05%
3,369
-40
-1% -$5.38K
2024 Q4
7 quarters
AVGO icon
117
Broadcom
AVGO
$1.66T
$451K 0.05%
1,284
+401
+45% +$151K
2025 Q4
3 quarters
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.26T
$444K 0.05%
891
+118
+15% +$59.5K
2020 Q3
24 quarters
XOM icon
119
ExxonMobil
XOM
$696B
$410K 0.05%
2,522
+207
+9% +$32.4K
2023 Q1
14 quarters
MRK icon
120
Merck
MRK
$364B
$405K 0.05%
2,784
+356
+15% +$49.2K
2025 Q4
3 quarters
INTC icon
121
Intel
INTC
$317B
$393K 0.05%
3,270
+777
+31% +$79.3K
2026 Q1
2 quarters
JPM icon
122
JPMorgan Chase
JPM
$919B
$391K 0.04%
1,182
+333
+39% +$116K
2025 Q3
4 quarters
MA icon
123
Mastercard
MA
$576B
$385K 0.04%
699
+79
+13% +$44.4K
2025 Q1
6 quarters
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$375K 0.04%
6,968
+55
+0.8% +$3K
2025 Q3
4 quarters
ADBE icon
125
Adobe
ADBE
$94.6B
$369K 0.04%
+1,539
New +$385K
2026 Q3
0 quarters
3 4
5
6 7

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Brio Consultants's Q3 2026 Portfolio in Review

As of Q3 2026, Brio Consultants held 182 positions worth $872M, up 2.2% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brio Consultants's Q3 2026 filing shows 18 new, 95 increased, 56 reduced and 6 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 81,852 shares worth $2.12M. The largest sale was iShares California Muni Bond ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Brio Consultants's largest Q3 2026 buy was Capital Group Municipal Income ETF: 81,852 shares worth $2.12M.
  • Brio Consultants added most to Vanguard California Tax-Exempt Bond ETF in Q3 2026, an estimated $7.73M increase.
  • Brio Consultants's biggest Q3 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $6.86M.
  • Brio Consultants fully exited Goldman Sachs in Q3 2026, selling an estimated $249K.
  • Brio Consultants's ten largest holdings make up 55% of its $872M portfolio in Q3 2026.
  • Brio Consultants opened 18 new positions and closed 6 in Q3 2026.
  • Brio Consultants's portfolio value rose 2.2% quarter-over-quarter to $872M.

Based on Brio Consultants's 13F filing for Q3 2026, filed 13 Nov 2026.