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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
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
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 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$7.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.02M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.64M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$6.86M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
SAP
SAP
$270B
| $233K | 0.03% |
+1,120
| New | +$217K |
2026 Q3
0 quarters
|
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $232K | 0.03% |
+2,859
| New | +$230K |
2026 Q3
0 quarters
|
|
153
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $230K | 0.03% |
1,567
+4
| +0.3% | +$619 |
2024 Q3
8 quarters
|
|
154
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $229K | 0.03% |
5,186
-2
| -0% | -$91 |
2025 Q2
5 quarters
|
|
155
IBM
IBM
$231B
| $228K | 0.03% |
1,039
+183
| +21% | +$43.5K |
2026 Q2
1 quarter
|
|
156
Abbott
ABT
$186B
| $226K | 0.03% |
2,287
+65
| +3% | +$6.79K |
2026 Q2
1 quarter
|
|
157
Vanguard New York Tax-Exempt Bond ETF
MUNY
$491M
| $224K | 0.03% |
+2,306
| New | +$233K |
2026 Q3
0 quarters
|
|
158
Thermo Fisher Scientific
TMO
$259B
| $224K | 0.03% |
+332
| New | +$197K |
2026 Q3
0 quarters
|
|
159
Qualcomm
QCOM
$190B
| $224K | 0.03% |
1,217
+92
| +8% | +$15.9K |
2025 Q4
3 quarters
|
|
160
KLA
KLAC
$205B
| $224K | 0.03% |
1,148
+176
| +18% | +$34.5K |
2026 Q2
1 quarter
|
|
161
SPDR Gold Trust
GLD
$130B
| $223K | 0.03% |
585
+15
| +3% | +$5.87K |
2026 Q1
2 quarters
|
|
162
Royal Gold
RGLD
$21.6B
| $221K | 0.03% |
+938
| New | +$215K |
2026 Q3
0 quarters
|
|
163
Consolidated Edison
ED
$44.3B
| $218K | 0.03% |
2,137
+52
| +2% | +$5.63K |
2025 Q4
3 quarters
|
|
164
Dimensional International Value ETF
DFIV
$22.3B
| $213K | 0.02% |
3,820
| – | – |
2026 Q1
2 quarters
|
|
165
GE Vernova
GEV
$217B
| $213K | 0.02% |
224
+15
| +7% | +$14.9K |
2026 Q1
2 quarters
|
|
166
Vanguard Extended Market ETF
VXF
$30.2B
| $212K | 0.02% |
915
-37
| -4% | -$8.9K |
2026 Q1
2 quarters
|
|
167
UnitedHealth
UNH
$363B
| $209K | 0.02% |
568
+31
| +6% | +$12.5K |
2024 Q4
7 quarters
|
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $208K | 0.02% |
+2,071
| New | +$208K |
2026 Q3
0 quarters
|
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $206K | 0.02% |
704
| – | – |
2026 Q1
2 quarters
|
|
170
Pfizer
PFE
$164B
| $205K | 0.02% |
+7,178
| New | +$191K |
2026 Q3
0 quarters
|
|
171
CrowdStrike
CRWD
$235B
| $204K | 0.02% |
+771
| New | +$164K |
2026 Q3
0 quarters
|
|
172
Takeda Pharmaceutical
TAK
$67.5B
| $201K | 0.02% |
+11,037
| New | +$195K |
2026 Q3
0 quarters
|
|
173
Franklin New York Municipal Income ETF
FTNY
$577M
| $141K | 0.02% |
+19,267
| New | +$149K |
2026 Q3
0 quarters
|
|
174
Nomura Holdings
NMR
$27.9B
| $131K | 0.02% |
13,350
+1,694
| +15% | +$16.8K |
2025 Q4
3 quarters
|
|
175
Lloyds Banking Group
LYG
$73.7B
| $121K | 0.01% |
21,542
+385
| +2% | +$2.31K |
2024 Q3
8 quarters
|
|
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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.