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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
(+4.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
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 |
Invesco Total Return Bond ETF
GTO
|
+$2.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 4 |
Reddit
RDDT
|
+$2.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$54.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.37M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.59M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $216K | 0.03% |
704
-44
| -6% | -$12.7K |
|
152
AbbVie
ABBV
$441B
| $212K | 0.02% |
+844
| New | +$182K |
|
153
Morgan Stanley
MS
$339B
| $211K | 0.02% |
1,010
-155
| -13% | -$30.7K |
|
154
Palo Alto Networks
PANW
$272B
| $211K | 0.02% |
+618
| New | +$141K |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $210K | 0.02% |
+2,153
| New | +$205K |
|
156
SPDR Gold Trust
GLD
$150B
| $210K | 0.02% |
570
| – | – |
|
157
Qualcomm
QCOM
$188B
| $208K | 0.02% |
1,125
-58
| -5% | -$10.8K |
|
158
Dimensional International Value ETF
DFIV
$22.2B
| $206K | 0.02% |
3,820
| – | – |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $205K | 0.02% |
+8,192
| New | +$187K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $204K | 0.02% |
3,422
-2
| -0.1% | -$118 |
|
161
Coca-Cola
KO
$379B
| $202K | 0.02% |
+2,489
| New | +$197K |
|
162
Abbott
ABT
$183B
| $202K | 0.02% |
+2,222
| New | +$203K |
|
163
Lloyds Banking Group
LYG
$86.1B
| $123K | 0.01% |
21,157
+2,509
| +13% | +$13.6K |
|
164
Nomura Holdings
NMR
$30.6B
| $102K | 0.01% |
11,656
-375
| -3% | -$3.12K |
|
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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.