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Brio Consultants Portfolio holdings

AUM $853M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.73%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$35.4M
Cap. Flow
-$44.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.65M
3
BND icon
Vanguard Total Bond Market
BND
+$2.2M
4
RDDT icon
Reddit
RDDT
+$2.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 2.75%
3 Communication Services 1.2%
4 Financials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$999B
$581K 0.07%
484
+26
+6% +$26.6K
WFC icon
102
Wells Fargo
WFC
$271B
$576K 0.07%
6,974
-1,689
-19% -$136K
ORCL icon
103
Oracle
ORCL
$471B
$559K 0.07%
3,812
+9
+0.2% +$1.63K
UPS icon
104
United Parcel Service
UPS
$84.6B
$542K 0.06%
5,045
+35
+0.7% +$3.64K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$538K 0.06%
8,856
+8
+0.1% +$479
QQQ icon
106
Invesco QQQ Trust
QQQ
$488B
$528K 0.06%
717
+2
+0.3% +$1.38K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$515K 0.06%
689
+122
+22% +$88.5K
AMD icon
108
Advanced Micro Devices
AMD
$855B
$478K 0.06%
822
-9
-1% -$3.69K
QINT icon
109
American Century Quality Diversified International ETF
QINT
$779M
$464K 0.05%
6,688
– –
CRM icon
110
Salesforce
CRM
$203B
$457K 0.05%
2,914
+1,717
+143% +$302K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.4B
$451K 0.05%
3,409
+31
+0.9% +$3.95K
CAT icon
112
Caterpillar
CAT
$376B
$449K 0.05%
422
+21
+5% +$18.4K
BAC icon
113
Bank of America
BAC
$439B
$428K 0.05%
7,513
+384
+5% +$20.4K
AMAT icon
114
Applied Materials
AMAT
$371B
$415K 0.05%
574
+37
+7% +$17.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.05%
773
+69
+10% +$33.2K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$365K 0.04%
6,913
-982
-12% -$51.6K
INTC icon
117
Intel
INTC
$559B
$348K 0.04%
2,493
-395
-14% -$39.9K
AVGO icon
118
Broadcom
AVGO
$1.73T
$334K 0.04%
883
+231
+35% +$92.6K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$319K 0.04%
3,633
-16,297
-82% -$1.39M
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.84B
$319K 0.04%
3,872
-384
-9% -$30.5K
MA icon
121
Mastercard
MA
$498B
$318K 0.04%
620
+95
+18% +$47.4K
ADP icon
122
Automatic Data Processing
ADP
$106B
$318K 0.04%
1,419
+87
+7% +$18.6K
XOM icon
123
ExxonMobil
XOM
$678B
$317K 0.04%
2,315
+172
+8% +$25.7K
SCHW
124
Charles Schwab
SCHW
$185B
$313K 0.04%
3,391
+54
+2% +$4.92K
MRK icon
125
Merck
MRK
$366B
$312K 0.04%
2,428
+202
+9% +$23.6K
3 4
5
6 7

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UBV
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CC
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MSWM
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Brio Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Brio Consultants held 164 positions worth $853M, up 4.3% from $818M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brio Consultants withdrew a net $44.2M in Q2 2026, reducing 46 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $54.7M.

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

Against the trend, Brio Consultants opened a new position in Reddit worth $2.18M.

  • Brio Consultants's largest Q2 2026 buy was Reddit: 12,548 shares worth $2.18M.
  • Brio Consultants added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.76M increase.
  • Brio Consultants's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $54.7M.
  • Brio Consultants's ten largest holdings make up 55% of its $853M portfolio in Q2 2026.
  • Brio Consultants opened 12 new positions and closed 0 in Q2 2026.
  • Brio Consultants's portfolio value rose 4.3% quarter-over-quarter to $853M.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.