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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$310K 0.04%
5,374
+7
+0.1% +$374
KLAC icon
127
KLA
KLAC
$239B
$293K 0.03%
+972
New +$193K
JPM icon
128
JPMorgan Chase
JPM
$943B
$278K 0.03%
849
+157
+23% +$48.8K
MMIT icon
129
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$277K 0.03%
11,383
– –
HSBC icon
130
HSBC
HSBC
$361B
$269K 0.03%
2,828
+393
+16% +$35.9K
NFLX icon
131
Netflix
NFLX
$317B
$265K 0.03%
3,715
+179
+5% +$15.8K
AXP icon
132
American Express
AXP
$218B
$259K 0.03%
766
+17
+2% +$5.44K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$253K 0.03%
8,125
+748
+10% +$22.6K
CMCSA icon
134
Comcast
CMCSA
$87.7B
$250K 0.03%
10,189
-629
-6% -$16.2K
GS icon
135
Goldman Sachs
GS
$301B
$249K 0.03%
246
-27
-10% -$26.3K
WMT icon
136
Walmart Inc
WMT
$841B
$247K 0.03%
2,183
+21
+1% +$2.61K
HD icon
137
Home Depot
HD
$311B
$246K 0.03%
+698
New +$227K
GEV icon
138
GE Vernova
GEV
$254B
$246K 0.03%
209
+22
+12% +$22.5K
IBM icon
139
IBM
IBM
$225B
$241K 0.03%
+856
New +$216K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$239K 0.03%
5,188
+2
+0% +$92
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$238K 0.03%
1,563
+4
+0.3% +$596
TJX icon
142
TJX Companies
TJX
$139B
$236K 0.03%
1,561
+118
+8% +$18.7K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.1B
$234K 0.03%
952
+11
+1% +$2.52K
TSLA icon
144
Tesla
TSLA
$1.46T
$234K 0.03%
+556
New +$221K
DIS icon
145
Walt Disney
DIS
$181B
$234K 0.03%
2,428
-242
-9% -$24.7K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$233K 0.03%
880
– –
ED icon
147
Consolidated Edison
ED
$39.7B
$231K 0.03%
2,085
+94
+5% +$10.2K
UNH icon
148
UnitedHealth
UNH
$351B
$223K 0.03%
537
-19
-3% -$7.04K
PEP icon
149
PepsiCo
PEP
$188B
$220K 0.03%
1,628
+58
+4% +$8.67K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$220K 0.03%
+6,078
New +$201K
3 4 5
6
7

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UBV
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CC
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MSWM
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HP
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EWA
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BEW
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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.