Brio Consultants
SAN FRANCISCO, CAfiles as Brio Consultants, LLC
$853m in 164 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$853m
Stocks
164
Top 10 share
55.2%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT0.3% of the fund
- KLAKLAC<0.1% of the fund
- Home DepotHD<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRAOA<0.1% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND8.2% of the fund+3%
- Invesco Actively Managed EXCGTO6.9% of the fund+5%
- Vanguard Scottsdale FDSVONV4.9% of the fund+2%
- Spdr Index SHS FDSSPEM2.6% of the fund+4%
- Spdr Series TrustTIPX2.2% of the fund+2%
- Ishares TRIAGG2.1% of the fund+2%
- Spdr Series TrustSPYM1.9% of the fund+21%
- Select Sector Spdr TRXLRE1.3% of the fund+2%
- Ishares TRSUB0.9% of the fund+5%
- J P Morgan Exchange Traded FJMUB0.8% of the fund+3%
- Vanguard Calif TAX Free FDSVTEC0.7% of the fund+2%
- Ishares TRMUB0.7% of the fund+24%
- Ishares TREAGG0.6% of the fund+4%
- NvidiaNVDA0.6% of the fund+3%
- Ishares TRSUSB0.4% of the fund+3%
- Vanguard MUN BD FDSVCRM0.4% of the fund+26%
- Spdr Index SHS FDSNANR0.4% of the fund+6%
- AlphabetGOOGL0.3% of the fund+11%
- Schwab Strategic TRSCHH0.3% of the fund+3%
- Amazon.comAMZN0.3% of the fund+5%
- Schwab Strategic TRFNDE0.2% of the fund+4%
- MicrosoftMSFT0.2% of the fund+7%
- New York Life Invts Active EMMCA0.2% of the fund+21%
- Schwab Strategic TRFNDA0.2% of the fund+10%
- Ishares TRBGRN0.2% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOG0.4% of the fund-3%
- Ishares TRDGRO0.2% of the fund-2%
- Lam ResearchLRCX0.1% of the fund-2%
- Spdr Series TrustSPYG0.1% of the fund-3%
- VisaV0.1% of the fund-3%
- Ishares TRILCG0.1% of the fund-5%
- Micron TechnologyMU0.1% of the fund-5%
- Goldman Sachs ETF TRGSST0.1% of the fund-30%
- Ishares TRAOR<0.1% of the fund-10%
- Franklin Templeton ETF TRFLSP<0.1% of the fund-3%
- Wells Fargo & CompanyWFC<0.1% of the fund-20%
- Schwab Strategic TRFNDF<0.1% of the fund-12%
- IntelINTC<0.1% of the fund-14%
- Vanguard World FDMGK<0.1% of the fund-9%
- Vanguard World FDVSGX<0.1% of the fund-9%
- ComcastCMCSA<0.1% of the fund-6%
- Goldman Sachs GroupGS<0.1% of the fund-10%
- Walt DisneyDIS<0.1% of the fund-9%
- UnitedHealth GroupUNH<0.1% of the fund-3%
- Vanguard Index FDSVOT<0.1% of the fund-6%
- Morgan StanleyMS<0.1% of the fund-13%
- QualcommQCOM<0.1% of the fund-5%
- Nomura HldgsNMR<0.1% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 10.2%
- Value
- $87m
- Shares
- 127,028
Held
- Vanguard BD Index FDSBND
- Share
- 8.2%
- Value
- $70m
- Shares
- 955,502
+3%
- Schwab Strategic TRSCHG
- Share
- 7.5%
- Value
- $64m
- Shares
- 1,880,176
Held
- Invesco Actively Managed EXCGTO
- Share
- 6.9%
- Value
- $59m
- Shares
- 1,250,499
+5%
- Spdr Index SHS FDSSPDW
- Share
- 5.9%
- Value
- $50m
- Shares
- 994,021
Held
- Vanguard Scottsdale FDSVONV
- Share
- 4.9%
- Value
- $42m
- Shares
- 396,710
+2%
- Goldman Sachs ETF TRGSIE
- Share
- 4.7%
- Value
- $40m
- Shares
- 869,104
Held
- Spdr Index SHS FDSSPEM
- Share
- 2.6%
- Value
- $22m
- Shares
- 424,043
+4%
- Spdr Series TrustTIPX
- Share
- 2.2%
- Value
- $19m
- Shares
- 1,009,494
+2%
- Ishares TRIAGG
- Share
- 2.1%
- Value
- $18m
- Shares
- 357,992
+2%
- Hartford FDS Exchange TradedHTRB
- Share
- 2.1%
- Value
- $18m
- Shares
- 528,257
Held
- Ishares TRSMMD
- Share
- 1.9%
- Value
- $16m
- Shares
- 176,437
Held
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $16m
- Shares
- 183,922
+21%
- Ishares TRIUSG
- Share
- 1.7%
- Value
- $14m
- Shares
- 75,494
Held
- Ishares TRIFRA
- Share
- 1.4%
- Value
- $12m
- Shares
- 188,776
Held
- Ishares TRCMF
- Share
- 1.4%
- Value
- $12m
- Shares
- 200,419
Held
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $11m
- Shares
- 129,488
Held
- Select Sector Spdr TRXLRE
- Share
- 1.3%
- Value
- $11m
- Shares
- 245,437
+2%
- Spdr Index SHS FDSQEFA
- Share
- 1.1%
- Value
- $9m
- Shares
- 95,653
Held
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $9m
- Shares
- 38,626
Held
- Ishares TRINTF
- Share
- 1.1%
- Value
- $9m
- Shares
- 222,095
Held
- Vanguard Star FDSVXUS
- Share
- 1.0%
- Value
- $9m
- Shares
- 104,118
Held
- Ishares TRDSI
- Share
- 1.0%
- Value
- $9m
- Shares
- 62,504
Held
- DBX ETF TRUSSG
- Share
- 1.0%
- Value
- $9m
- Shares
- 124,959
Held
- Flexshares TRGUNR
- Share
- 1.0%
- Value
- $8m
- Shares
- 171,078
Held
- Ishares TREFA
- Share
- 1.0%
- Value
- $8m
- Shares
- 79,094
Held
- Ishares TRSUB
- Share
- 0.9%
- Value
- $8m
- Shares
- 75,986
+5%
- American Centy ETF TRAVUS
- Share
- 0.9%
- Value
- $8m
- Shares
- 60,066
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.8%
- Value
- $7m
- Shares
- 137,455
+3%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $7m
- Shares
- 224,925
Held
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $6m
- Shares
- 66,903
Held
- First TR Exch Traded FD IIIFTLS
- Share
- 0.7%
- Value
- $6m
- Shares
- 82,219
Held
- Ishares TRISTB
- Share
- 0.7%
- Value
- $6m
- Shares
- 123,399
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.7%
- Value
- $6m
- Shares
- 58,901
+2%
- Ishares TRMUB
- Share
- 0.7%
- Value
- $6m
- Shares
- 51,572
+24%
- Ishares TREAGG
- Share
- 0.6%
- Value
- $5m
- Shares
- 109,222
+4%
- Nushares ETF TRNUDM
- Share
- 0.5%
- Value
- $4m
- Shares
- 104,411
Held
- Spdr Series TrustSHM
- Share
- 0.5%
- Value
- $4m
- Shares
- 86,254
Held
- Invesco Exch Traded FD TR IIEELV
- Share
- 0.5%
- Value
- $4m
- Shares
- 146,521
Held
- Ishares TRESGD
- Share
- 0.5%
- Value
- $4m
- Shares
- 39,514
Held
- Ishares TRSUSB
- Share
- 0.4%
- Value
- $4m
- Shares
- 152,702
+3%
- Vanguard MUN BD FDSVCRM
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,083
+26%
- Vanguard Scottsdale FDSVONE
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,915
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,544
Held
- Spdr Index SHS FDSNANR
- Share
- 0.4%
- Value
- $3m
- Shares
- 40,406
+6%
- Flexshares TRNFRA
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,317
Held
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $2m
- Shares
- 102,848
+3%
- DBX ETF TREMCR
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,695
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,626
Held
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,275
+4%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,747
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,718
Held
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,624
Held
- Ishares TRIGF
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,100
Held
- New York Life Invts Active EMMCA
- Share
- 0.2%
- Value
- $2m
- Shares
- 75,044
+21%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,586
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,994
Held
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,016
Held
- Nushares ETF TRNUSC
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,162
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,414
-2%
- Schwab Strategic TRFNDA
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,427
+10%
- IsharesEEMV
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,087
Held
- Ishares TRBGRN
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,083
+2%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,012
-3%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,922
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,889
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,438
Held
- Ishares TRILCG
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,252
-5%
- Goldman Sachs ETF TRGSST
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,175
-30%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $980,528
- Shares
- 5,969
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $979,633
- Shares
- 19,368
+50%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $923,834
- Shares
- 6,229
+5%
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $911,638
- Shares
- 9,448
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.1%
- Value
- $870,080
- Shares
- 18,536
+3%
- Ishares TRSDG
- Share
- 0.1%
- Value
- $857,775
- Shares
- 9,592
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $840,495
- Shares
- 6,111
Held
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $789,357
- Shares
- 5,116
Held
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $772,917
- Shares
- 10,077
Held
- Ishares TRNYF
- Share
- <0.1%
- Value
- $765,559
- Shares
- 14,202
+8%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $755,428
- Shares
- 1,009
+13%
- Invesco Actively Managed EXCPSR
- Share
- <0.1%
- Value
- $714,780
- Shares
- 6,969
Held
- Ishares TRAOR
- Share
- <0.1%
- Value
- $695,457
- Shares
- 10,007
-10%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $684,962
- Shares
- 4,334
Held
- American Centy ETF TRQGRO
- Share
- <0.1%
- Value
- $663,838
- Shares
- 5,623
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $652,519
- Shares
- 12,903
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $646,226
- Shares
- 21,958
Held
- Franklin Templeton ETF TRFLSP
- Share
- <0.1%
- Value
- $586,142
- Shares
- 21,168
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.2% | $87m | 127,028 | Held |
| Vanguard BD Index FDSBND | 8.2% | $70m | 955,502 | +3% |
| Schwab Strategic TRSCHG | 7.5% | $64m | 1,880,176 | Held |
| Invesco Actively Managed EXCGTO | 6.9% | $59m | 1,250,499 | +5% |
| Spdr Index SHS FDSSPDW | 5.9% | $50m | 994,021 | Held |
| Vanguard Scottsdale FDSVONV | 4.9% | $42m | 396,710 | +2% |
| Goldman Sachs ETF TRGSIE | 4.7% | $40m | 869,104 | Held |
| Spdr Index SHS FDSSPEM | 2.6% | $22m | 424,043 | +4% |
| Spdr Series TrustTIPX | 2.2% | $19m | 1,009,494 | +2% |
| Ishares TRIAGG | 2.1% | $18m | 357,992 | +2% |
| Hartford FDS Exchange TradedHTRB | 2.1% | $18m | 528,257 | Held |
| Ishares TRSMMD | 1.9% | $16m | 176,437 | Held |
| Spdr Series TrustSPYM | 1.9% | $16m | 183,922 | +21% |
| Ishares TRIUSG | 1.7% | $14m | 75,494 | Held |
| Ishares TRIFRA | 1.4% | $12m | 188,776 | Held |
| Ishares TRCMF | 1.4% | $12m | 200,419 | Held |
| Vanguard Index FDSVUG | 1.3% | $11m | 129,488 | Held |
| Select Sector Spdr TRXLRE | 1.3% | $11m | 245,437 | +2% |
| AppleAAPL | 1.1% | $9m | 32,230 | Held |
| Spdr Index SHS FDSQEFA | 1.1% | $9m | 95,653 | Held |
| Vanguard Specialized FundsVIG | 1.1% | $9m | 38,626 | Held |
| Ishares TRINTF | 1.1% | $9m | 222,095 | Held |
| Vanguard Star FDSVXUS | 1.0% | $9m | 104,118 | Held |
| Ishares TRDSI | 1.0% | $9m | 62,504 | Held |
| DBX ETF TRUSSG | 1.0% | $9m | 124,959 | Held |
| Flexshares TRGUNR | 1.0% | $8m | 171,078 | Held |
| Ishares TREFA | 1.0% | $8m | 79,094 | Held |
| Ishares TRSUB | 0.9% | $8m | 75,986 | +5% |
| American Centy ETF TRAVUS | 0.9% | $8m | 60,066 | Held |
| J P Morgan Exchange Traded FJMUB | 0.8% | $7m | 137,455 | +3% |
| Schwab Strategic TRSCHB | 0.8% | $7m | 224,925 | Held |
| Ishares TRIEFA | 0.8% | $6m | 66,903 | Held |
| First TR Exch Traded FD IIIFTLS | 0.7% | $6m | 82,219 | Held |
| Ishares TRISTB | 0.7% | $6m | 123,399 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.7% | $6m | 58,901 | +2% |
| Ishares TRMUB | 0.7% | $6m | 51,572 | +24% |
| Ishares TREAGG | 0.6% | $5m | 109,222 | +4% |
| NvidiaNVDA | 0.6% | $5m | 24,000 | +3% |
| Nushares ETF TRNUDM | 0.5% | $4m | 104,411 | Held |
| Spdr Series TrustSHM | 0.5% | $4m | 86,254 | Held |
| Invesco Exch Traded FD TR IIEELV | 0.5% | $4m | 146,521 | Held |
| Ishares TRESGD | 0.5% | $4m | 39,514 | Held |
| Ishares TRSUSB | 0.4% | $4m | 152,702 | +3% |
| Vanguard MUN BD FDSVCRM | 0.4% | $4m | 49,083 | +26% |
| AlphabetGOOG | 0.4% | $4m | 9,957 | -3% |
| Vanguard Scottsdale FDSVONE | 0.4% | $3m | 9,915 | Held |
| Vanguard Index FDSVTI | 0.4% | $3m | 8,544 | Held |
| Spdr Index SHS FDSNANR | 0.4% | $3m | 40,406 | +6% |
| AlphabetGOOGL | 0.3% | $3m | 7,612 | +11% |
| Flexshares TRNFRA | 0.3% | $3m | 40,317 | Held |
| Schwab Strategic TRSCHH | 0.3% | $2m | 102,848 | +3% |
| Amazon.comAMZN | 0.3% | $2m | 9,853 | +5% |
| RedditRDDT | 0.3% | $2m | 12,548 | New |
| DBX ETF TREMCR | 0.3% | $2m | 48,695 | Held |
| Pacer FDS TRCOWZ | 0.2% | $2m | 33,626 | Held |
| Schwab Strategic TRFNDE | 0.2% | $2m | 52,275 | +4% |
| Schwab Strategic TRSCHF | 0.2% | $2m | 66,747 | Held |
| Ishares TRIWF | 0.2% | $2m | 14,718 | Held |
| Spdr Index SHS FDSGNR | 0.2% | $2m | 26,624 | Held |
| MicrosoftMSFT | 0.2% | $2m | 4,779 | +7% |
| Ishares TRIGF | 0.2% | $2m | 25,100 | Held |
| New York Life Invts Active EMMCA | 0.2% | $2m | 75,044 | +21% |
| Vanguard Index FDSVO | 0.2% | $2m | 19,586 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 20,994 | Held |
| Spdr Series TrustSPMD | 0.2% | $1m | 22,016 | Held |
| Nushares ETF TRNUSC | 0.2% | $1m | 27,162 | Held |
| Ishares TRDGRO | 0.2% | $1m | 17,414 | -2% |
| Schwab Strategic TRFNDA | 0.2% | $1m | 34,427 | +10% |
| IsharesEEMV | 0.2% | $1m | 17,087 | Held |
| Ishares TRBGRN | 0.2% | $1m | 27,083 | +2% |
| Lam ResearchLRCX | 0.1% | $1m | 2,898 | -2% |
| Spdr Series TrustSPYG | 0.1% | $1m | 10,012 | -3% |
| Vanguard Index FDSVB | 0.1% | $1m | 3,922 | Held |
| VisaV | 0.1% | $1m | 3,425 | -3% |
| Vanguard Scottsdale FDSVONG | 0.1% | $1m | 8,889 | Held |
| Vanguard Index FDSVNQ | 0.1% | $1m | 11,438 | Held |
| Ishares TRILCG | 0.1% | $1m | 9,252 | -5% |
| Meta PlatformsMETA | 0.1% | $1m | 1,881 | +31% |
| Micron TechnologyMU | 0.1% | $1m | 890 | -5% |
| Goldman Sachs ETF TRGSST | 0.1% | $1m | 20,175 | -30% |
| Ishares TRITOT | 0.1% | $980,528 | 5,969 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $979,633 | 19,368 | +50% |
| Ishares TRIJR | 0.1% | $923,834 | 6,229 | +5% |
| American Centy ETF TRAVEM | 0.1% | $911,638 | 9,448 | Held |
| J P Morgan Exchange Traded FJCPB | 0.1% | $870,080 | 18,536 | +3% |
| Ishares TRSDG | 0.1% | $857,775 | 9,592 | Held |
| Ishares TRIVW | <0.1% | $840,495 | 6,111 | Held |
| Cisco SystemsCSCO | <0.1% | $807,068 | 6,871 | +93% |
| Ishares TRSUSA | <0.1% | $789,357 | 5,116 | Held |
| Vanguard BD Index FDSBIV | <0.1% | $772,917 | 10,077 | Held |
| Ishares TRNYF | <0.1% | $765,559 | 14,202 | +8% |
| Ishares TRIVV | <0.1% | $755,428 | 1,009 | +13% |
| Invesco Actively Managed EXCPSR | <0.1% | $714,780 | 6,969 | Held |
| Ishares TRAOR | <0.1% | $695,457 | 10,007 | -10% |
| Vanguard Whitehall FDSVYM | <0.1% | $684,962 | 4,334 | Held |
| American Centy ETF TRQGRO | <0.1% | $663,838 | 5,623 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $652,519 | 12,903 | Held |
| Schwab Strategic TRSCHX | <0.1% | $646,226 | 21,958 | Held |
| ASML Holding NVASML | <0.1% | $606,779 | 305 | +22% |
| Franklin Templeton ETF TRFLSP | <0.1% | $586,142 | 21,168 | -3% |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Technology2.6%
Media & telecom1.2%
Financial services0.5%
Retail & consumer0.4%
Industrials0.3%
Health care0.2%
Everyday goods0.1%
Energy0.0%
Utilities0.0%
Other94.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.