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Brio Consultants Portfolio holdings
AUM
$853M
Turnover
7.32%
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
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
164
New
12
Increased
98
Reduced
46
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 S&P 500 ETF
VOO
|
+$719K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$431K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$159K |
| 4 |
Wells Fargo
WFC
|
+$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $216K | 0.03% |
704
-44
| -6% | -$12.7K |
2026 Q1
1 quarter
|
|
152
AbbVie
ABBV
$526B
| $212K | 0.02% |
+844
| New | +$182K |
2026 Q2
0 quarters
|
|
153
Morgan Stanley
MS
$299B
| $211K | 0.02% |
1,010
-155
| -13% | -$30.7K |
2026 Q1
1 quarter
|
|
154
Palo Alto Networks
PANW
$266B
| $211K | 0.02% |
+618
| New | +$141K |
2026 Q2
0 quarters
|
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $210K | 0.02% |
+2,153
| New | +$205K |
2026 Q2
0 quarters
|
|
156
SPDR Gold Trust
GLD
$130B
| $210K | 0.02% |
570
| – | – |
2026 Q1
1 quarter
|
|
157
Qualcomm
QCOM
$191B
| $208K | 0.02% |
1,125
-58
| -5% | -$10.8K |
2025 Q4
2 quarters
|
|
158
Dimensional International Value ETF
DFIV
$22.3B
| $206K | 0.02% |
3,820
| – | – |
2026 Q1
1 quarter
|
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $205K | 0.02% |
+8,192
| New | +$187K |
2026 Q2
0 quarters
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $204K | 0.02% |
3,422
-2
| -0.1% | -$118 |
2026 Q1
1 quarter
|
|
161
Coca-Cola
KO
$423B
| $202K | 0.02% |
+2,489
| New | +$197K |
2026 Q2
0 quarters
|
|
162
Abbott
ABT
$188B
| $202K | 0.02% |
+2,222
| New | +$203K |
2026 Q2
0 quarters
|
|
163
Lloyds Banking Group
LYG
$73.8B
| $123K | 0.01% |
21,157
+2,509
| +13% | +$13.6K |
2024 Q3
7 quarters
|
|
164
Nomura Holdings
NMR
$28.1B
| $102K | 0.01% |
11,656
-375
| -3% | -$3.12K |
2025 Q4
2 quarters
|
|
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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's Q2 2026 filing shows 12 new, 98 increased and 46 reduced positions. Its largest new stake was Reddit: 12,548 shares worth $2.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $719K.
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.
- 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 S&P 500 ETF, cutting an estimated $719K.
- 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.