Holders — by stockHoldings — by fund
Brio Consultants, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001747799
$853.4M
disclosed book value
164
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 164 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 127,028 | $87.2M | 10.2% |
| 2 | BNDVANGUARD BD INDEX FDS | 955,502 | $70.1M | 8.2% |
| 3 | SCHGSCHWAB STRATEGIC TR | 1.9M | $63.6M | 7.5% |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 1.3M | $58.6M | 6.9% |
| 5 | SPDWSPDR INDEX SHS FDS | 994,021 | $50.1M | 5.9% |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 396,710 | $42.2M | 4.9% |
| 7 | GSIEGOLDMAN SACHS ETF TR | 869,104 | $39.7M | 4.7% |
| 8 | SPEMSPDR INDEX SHS FDS | 424,043 | $22.0M | 2.6% |
| 9 | TIPXSPDR SERIES TRUST | 1.0M | $19.1M | 2.2% |
| 10 | IAGGISHARES TR | 357,992 | $18.1M | 2.1% |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 528,257 | $17.8M | 2.1% |
| 12 | SMMDISHARES TR | 176,437 | $16.2M | 1.9% |
| 13 | SPYMSPDR SERIES TRUST | 183,922 | $16.2M | 1.9% |
| 14 | IUSGISHARES TR | 75,494 | $14.2M | 1.7% |
| 15 | IFRAISHARES TR | 188,776 | $11.9M | 1.4% |
| 16 | CMFISHARES TR | 200,419 | $11.6M | 1.4% |
| 17 | VUGVANGUARD INDEX FDS | 129,488 | $11.2M | 1.3% |
| 18 | XLRESELECT SECTOR SPDR TR | 245,437 | $10.8M | 1.3% |
| 19 | AAPLAPPLE INC | 32,230 | $9.3M | 1.1% |
| 20 | QEFASPDR INDEX SHS FDS | 95,653 | $9.2M | 1.1% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 38,626 | $9.1M | 1.1% |
| 22 | INTFISHARES TR | 222,095 | $9.1M | 1.1% |
| 23 | VXUSVANGUARD STAR FDS | 104,118 | $8.9M | 1% |
| 24 | DSIISHARES TR | 62,504 | $8.9M | 1% |
| 25 | USSGDBX ETF TR | 124,959 | $8.7M | 1% |
| 26 | GUNRFLEXSHARES TR | 171,078 | $8.4M | 1% |
| 27 | EFAISHARES TR | 79,094 | $8.2M | 1% |
| 28 | SUBISHARES TR | 75,986 | $8.1M | 0.9% |
| 29 | AVUSAMERICAN CENTY ETF TR | 60,066 | $7.7M | 0.9% |
| 30 | JMUBJ P MORGAN EXCHANGE TRADED F | 137,455 | $7.0M | 0.8% |
| 31 | SCHBSCHWAB STRATEGIC TR | 224,925 | $6.5M | 0.8% |
| 32 | IEFAISHARES TR | 66,903 | $6.5M | 0.8% |
| 33 | FTLSFIRST TR EXCH TRADED FD III | 82,219 | $6.1M | 0.7% |
| 34 | ISTBISHARES TR | 123,399 | $6.0M | 0.7% |
| 35 | VTECVANGUARD CALIF TAX FREE FDS | 58,901 | $5.9M | 0.7% |
| 36 | MUBISHARES TR | 51,572 | $5.6M | 0.7% |
| 37 | EAGGISHARES TR | 109,222 | $5.2M | 0.6% |
| 38 | NVDANVIDIA CORPORATION | 24,000 | $4.8M | 0.6% |
| 39 | NUDMNUSHARES ETF TR | 104,411 | $4.2M | 0.5% |
| 40 | SHMSPDR SERIES TRUST | 86,254 | $4.1M | 0.5% |
| 41 | EELVINVESCO EXCH TRADED FD TR II | 146,521 | $4.1M | 0.5% |
| 42 | ESGDISHARES TR | 39,514 | $4.1M | 0.5% |
| 43 | SUSBISHARES TR | 152,702 | $3.8M | 0.4% |
| 44 | VCRMVANGUARD MUN BD FDS | 49,083 | $3.7M | 0.4% |
| 45 | GOOGALPHABET INC | 9,957 | $3.5M | 0.4% |
| 46 | VONEVANGUARD SCOTTSDALE FDS | 9,915 | $3.4M | 0.4% |
| 47 | VTIVANGUARD INDEX FDS | 8,544 | $3.2M | 0.4% |
| 48 | NANRSPDR INDEX SHS FDS | 40,406 | $3.1M | 0.4% |
| 49 | GOOGLALPHABET INC | 7,612 | $2.7M | 0.3% |
| 50 | NFRAFLEXSHARES TR | 40,317 | $2.6M | 0.3% |
| 51 | SCHHSCHWAB STRATEGIC TR | 102,848 | $2.4M | 0.3% |
| 52 | AMZNAMAZON COM INC | 9,853 | $2.3M | 0.3% |
| 53 | RDDTREDDIT INC | 12,548 | $2.2M | 0.3% |
| 54 | EMCRDBX ETF TR | 48,695 | $2.2M | 0.3% |
| 55 | COWZPACER FDS TR | 33,626 | $2.1M | 0.2% |
| 56 | FNDESCHWAB STRATEGIC TR | 52,275 | $2.1M | 0.2% |
| 57 | SCHFSCHWAB STRATEGIC TR | 66,747 | $1.8M | 0.2% |
| 58 | IWFISHARES TR | 14,718 | $1.8M | 0.2% |
| 59 | GNRSPDR INDEX SHS FDS | 26,624 | $1.8M | 0.2% |
| 60 | MSFTMICROSOFT CORP | 4,779 | $1.8M | 0.2% |
| 61 | IGFISHARES TR | 25,100 | $1.7M | 0.2% |
| 62 | MMCANEW YORK LIFE INVTS ACTIVE E | 75,044 | $1.6M | 0.2% |
| 63 | VOVANGUARD INDEX FDS | 19,586 | $1.6M | 0.2% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 20,994 | $1.5M | 0.2% |
| 65 | SPMDSPDR SERIES TRUST | 22,016 | $1.5M | 0.2% |
| 66 | NUSCNUSHARES ETF TR | 27,162 | $1.4M | 0.2% |
| 67 | DGROISHARES TR | 17,414 | $1.3M | 0.2% |
| 68 | FNDASCHWAB STRATEGIC TR | 34,427 | $1.3M | 0.2% |
| 69 | EEMVISHARES INC | 17,087 | $1.3M | 0.2% |
| 70 | BGRNISHARES TR | 27,083 | $1.3M | 0.2% |
| 71 | LRCXLAM RESEARCH CORP | 2,898 | $1.3M | 0.1% |
| 72 | SPYGSPDR SERIES TRUST | 10,012 | $1.2M | 0.1% |
| 73 | VBVANGUARD INDEX FDS | 3,922 | $1.2M | 0.1% |
| 74 | VVISA INC | 3,425 | $1.2M | 0.1% |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 8,889 | $1.1M | 0.1% |
| 76 | VNQVANGUARD INDEX FDS | 11,438 | $1.1M | 0.1% |
| 77 | ILCGISHARES TR | 9,252 | $1.1M | 0.1% |
| 78 | METAMETA PLATFORMS INC | 1,881 | $1.1M | 0.1% |
| 79 | MUMICRON TECHNOLOGY INC | 890 | $1.0M | 0.1% |
| 80 | GSSTGOLDMAN SACHS ETF TR | 20,175 | $1.0M | 0.1% |
| 81 | ITOTISHARES TR | 5,969 | $980,528 | 0.1% |
| 82 | VTEBVANGUARD MUN BD FDS | 19,368 | $979,633 | 0.1% |
| 83 | IJRISHARES TR | 6,229 | $923,834 | 0.1% |
| 84 | AVEMAMERICAN CENTY ETF TR | 9,448 | $911,638 | 0.1% |
| 85 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,536 | $870,080 | 0.1% |
| 86 | SDGISHARES TR | 9,592 | $857,775 | 0.1% |
| 87 | IVWISHARES TR | 6,111 | $840,495 | 0.1% |
| 88 | CSCOCISCO SYS INC | 6,871 | $807,068 | 0.1% |
| 89 | SUSAISHARES TR | 5,116 | $789,357 | 0.1% |
| 90 | BIVVANGUARD BD INDEX FDS | 10,077 | $772,917 | 0.1% |
| 91 | NYFISHARES TR | 14,202 | $765,559 | 0.1% |
| 92 | IVVISHARES TR | 1,009 | $755,428 | 0.1% |
| 93 | PSRINVESCO ACTIVELY MANAGED EXC | 6,969 | $714,780 | 0.1% |
| 94 | AORISHARES TR | 10,007 | $695,457 | 0.1% |
| 95 | VYMVANGUARD WHITEHALL FDS | 4,334 | $684,962 | 0.1% |
| 96 | QGROAMERICAN CENTY ETF TR | 5,623 | $663,838 | 0.1% |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,903 | $652,519 | 0.1% |
| 98 | SCHXSCHWAB STRATEGIC TR | 21,958 | $646,226 | 0.1% |
| 99 | ASML HLDG NV | 305 | $606,779 | 0.1% |
| 100 | FLSPFRANKLIN TEMPLETON ETF TR | 21,168 | $586,142 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.