Brio Consultants, LLC
CIK 1747799
13F filing for Q2 2026・No. 2,848
- Holdings
- US$853.4M
- Quarter change
- +US$86.34M
- Entries
- 164
- Net bought (estimate)
- +US$22.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 0
- Cut 46
- Added 98
- Corporate actions 0
- Unchanged 8
Largest holdings
164 stocks worth US$853.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 127,028 | US$87.24M | 10.22% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 955,502 | US$70.14M | 8.22% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,880,176 | US$63.63M | 7.46% |
| INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | Added | 1,250,499 | US$58.61M | 6.87% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 994,021 | US$50.09M | 5.87% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Added | 396,710 | US$42.17M | 4.94% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | Added | 869,104 | US$39.72M | 4.65% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Added | 424,043 | US$21.96M | 2.57% |
| SPDR SERIES TRUSTSTATE STRET SPDR | Added | 1,009,494 | US$19.11M | 2.24% |
| ISHARES TRCORE INTL AGGR | Added | 357,992 | US$18.11M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.