Brio Consultants, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Brio Consultants, LLC reported 164 stock positions worth $853.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.2%) and Schwab US Large-Cap Growth (SCHG, 7.5%). Compared with Q1 2026, it opened 12 new positions, added to 98 and reduced 46. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +21%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001747799
- Portfolio Value
- $853.4M (Q2 2026)
- SEC Filing
- 0001765380-26-000352 ↗ filed Aug 12, 2026
Holdings Value
Holdings 164 stocks · $853.4M
| VOO Vanguard S&P 500 ETF | 10.22% | 127,028 | $87.2M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 8.22% | 955,502 | $70.1M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 7.46% | 1,880,176 | $63.6M | Add +0.6% |
| GTO Invesco Total Return Bond Et | 6.87% | 1,250,499 | $58.6M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.87% | 994,021 | $50.1M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 4.94% | 396,710 | $42.2M | Add +2.5% |
| GSIE Goldman Sachs Activebeta Int | 4.65% | 869,104 | $39.7M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 2.57% | 424,043 | $22.0M | Add +3.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.24% | 1,009,494 | $19.1M | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 2.12% | 357,992 | $18.1M | Add +2.0% |
| HTRB Hartford TTL RTRN BND ETF | 2.09% | 528,257 | $17.8M | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 1.89% | 176,437 | $16.2M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 183,922 | $16.2M | Add +21.3% |
| IUSG iShares Core S&P U.S. Growth | 1.66% | 75,494 | $14.2M | Reduce -1.1% |
| IFRA iShares US Infrastructure | 1.39% | 188,776 | $11.9M | Add +1.3% |
| CMF iShares California Muni Bond | 1.35% | 200,419 | $11.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 129,488 | $11.2M | Reduce -83.4% |
| XLRE SS Real Estate Select Sector | 1.27% | 245,437 | $10.8M | Add +2.3% |
| AAPL Apple Inc. | 1.09% | 32,230 | $9.3M | Add +1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.08% | 95,653 | $9.2M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 38,626 | $9.1M | Reduce -0.2% |
| INTF iShares International Equity | 1.07% | 222,095 | $9.1M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.04% | 104,118 | $8.9M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 62,504 | $8.9M | Reduce -0.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.02% | 124,959 | $8.7M | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.99% | 171,078 | $8.4M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.96% | 79,094 | $8.2M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.95% | 75,986 | $8.1M | Add +5.0% |
| AVUS Avantis U.S. Equity ETF | 0.90% | 60,066 | $7.7M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.82% | 137,455 | $7.0M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.76% | 224,925 | $6.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 66,903 | $6.5M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.71% | 82,219 | $6.1M | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 123,399 | $6.0M | Add +0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.69% | 58,901 | $5.9M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.65% | 51,572 | $5.6M | Add +24.0% |
| EAGG iShares ESG Aware US Aggrega | 0.61% | 109,222 | $5.2M | Add +4.1% |
| NVDA Nvidia Corp. | 0.56% | 24,000 | $4.8M | Add +3.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.49% | 104,411 | $4.2M | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 86,254 | $4.1M | Add +1.3% |
| EELV Invesco S&P Emerging Markets | 0.48% | 146,521 | $4.1M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 39,514 | $4.1M | Add +1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 152,702 | $3.8M | Add +2.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.44% | 49,083 | $3.7M | Add +25.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,957 | $3.5M | Reduce -2.9% |
| VONE Vanguard Russell 1000 | 0.39% | 9,915 | $3.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 8,544 | $3.2M | Reduce -1.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.36% | 40,406 | $3.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,612 | $2.7M | Add +11.3% |
| NFRA NT GLBL BRD Infra ETF | 0.30% | 40,317 | $2.6M | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.29% | 102,848 | $2.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.28% | 9,853 | $2.3M | Add +4.8% |
| RDDT Reddit Inc. Class A | 0.26% | 12,548 | $2.2M | New |
| EMCR Xtrackers Emerg Mark Carb Re | 0.26% | 48,695 | $2.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 33,626 | $2.1M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 52,275 | $2.1M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 66,747 | $1.8M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 14,718 | $1.8M | Reduce -75.2% |
| GNR State Street SPDR S&P Global | 0.21% | 26,624 | $1.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.21% | 4,779 | $1.8M | Add +7.3% |
| IGF iShares Global Infrastructur | 0.20% | 25,100 | $1.7M | Add +1.7% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 75,044 | $1.6M | Add +20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 19,586 | $1.6M | Reduce -75.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 20,994 | $1.5M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 22,016 | $1.5M | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 27,162 | $1.4M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 17,414 | $1.3M | Reduce -2.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 34,427 | $1.3M | Add +9.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 17,087 | $1.3M | Reduce -1.2% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 27,083 | $1.3M | Add +2.5% |
| LRCX Lam Research Corp. | 0.15% | 2,898 | $1.3M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 10,012 | $1.2M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,922 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.14% | 3,425 | $1.2M | Reduce -2.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 8,889 | $1.1M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,438 | $1.1M | Add +1.9% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,252 | $1.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,881 | $1.1M | Add +30.7% |
| MU Micron Technology Inc. | 0.12% | 890 | $1.0M | Reduce -4.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.12% | 20,175 | $1.0M | Reduce -29.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,969 | $981K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 19,368 | $980K | Add +50.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,229 | $924K | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 9,448 | $912K | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 18,536 | $870K | Add +2.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 9,592 | $858K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,111 | $840K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 6,871 | $807K | Add +93.0% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 5,116 | $789K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.09% | 10,077 | $773K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.09% | 14,202 | $766K | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,009 | $755K | Add +13.0% |
| PSR Invesco Active US Real Estat | 0.08% | 6,969 | $715K | Add +1.8% |
| AOR iShares Core 60/40 Balanced | 0.08% | 10,007 | $695K | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,334 | $685K | No change |
| QGRO American Century US Quality | 0.08% | 5,623 | $664K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,903 | $653K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 21,958 | $646K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 305 | $607K | Add +21.5% |
| FLSP Franklin Systematic Style PR | 0.07% | 21,168 | $586K | Reduce -2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 10.22% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.41% | −0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.7% | 1.08% | −0.06 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -29.7% | 0.12% | −0.06 |
| INTF iShares International Equity | Reduce -0.6% | 1.07% | −0.05 |
| EELV Invesco S&P Emerging Markets | Reduce -0.8% | 0.48% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.96% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.4% | 1.31% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 0.25% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -19.5% | 0.07% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.1% | 1.66% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.07% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -9.6% | 0.08% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -0.6% | 1.02% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -12.4% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.37% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 0.90% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -5.1% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.18% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -0.4% | 0.39% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -75.2% | 0.21% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.6% | 1.04% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -81.8% | 0.04% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 0.08% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.8% | 0.14% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -9.0% | 0.04% | −0.00 |
| FLSP Franklin Systematic Style PR | Reduce -2.8% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.02% | −0.00 |
| MS Morgan Stanley | Reduce -13.3% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.1% | 0.18% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -9.9% | 0.03% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.9% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -2.8% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.02% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.2% | 0.15% | −0.00 |
| QGRO American Century US Quality | Reduce -0.8% | 0.08% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.0% | 0.11% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -3.1% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.03% | +0.00 |
| INTC Intel Corp. | Reduce -13.7% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Reduce -2.3% | 0.15% | +0.05 |
| MU Micron Technology Inc. | Reduce -4.5% | 0.12% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.3% | 1.89% | +0.31 |
| RDDT Reddit Inc. Class A | New | 0.26% | +0.26 |
| VONV Vanguard Russell 1000 Value | Add +2.5% | 4.94% | +0.12 |
| MUB iShares National Muni Bond E | Add +24.0% | 0.65% | +0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Add +25.9% | 0.44% | +0.08 |
| SMMD iShares Russell 2500 ETF | Add +2.0% | 1.89% | +0.07 |
| CSCO Cisco Systems Inc. | Add +93.0% | 0.09% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.3% | 0.11% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.5% | 0.07% | +0.03 |
| MMCA Nylim Mackay California Muni | Add +20.5% | 0.19% | +0.03 |
| CRM Salesforce Inc. | Add +143.4% | 0.05% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| GTO Invesco Total Return Bond Et | Add +4.7% | 6.87% | +0.03 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | New | 0.02% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.9% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +30.7% | 0.12% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +9.5% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.5% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +13.0% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +5.2% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 0.11% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.8% | 0.49% | +0.01 |
| SUB iShares Short-Term National | Add +5.0% | 0.95% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +22.7% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | Add +9.1% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +3.5% | 0.56% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +16.1% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +18.1% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +35.4% | 0.04% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.1% | 0.17% | +0.00 |
| BAC Bank of America Corp. | Add +5.4% | 0.05% | +0.00 |
| NYF iShares New York Muni Bond E | Add +8.2% | 0.09% | +0.00 |
| GEV GE Vernova Inc. | Add +11.8% | 0.03% | +0.00 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +1.3% | 0.26% | +0.00 |
| UPS United Parcel Service Class B | Add +0.7% | 0.06% | +0.00 |
| ADP Automatic Data Processing | Add +6.5% | 0.04% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +13.4% | 0.01% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.1% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $853.4M | VOO, BND, SCHG, GTO, SPDW |
| Q1 2026 | 152 | $818.0M | VOO, BND, SCHG, GTO, SPDW |
| Q4 2025 | 146 | $769.5M | VOO, SCHG, BND, GTO, GSIE |
| Q3 2025 | 137 | $726.8M | VOO, SCHG, BND, GTO, GSIE |
| Q2 2025 | 134 | $684.5M | VOO, SCHG, BND, GTO, GSIE |
| Q1 2025Amended | 119 | $636.9M | VOO, BND, SCHG, GTO, GSIE |
| Q4 2024 | 115 | $639.0M | SCHG, VOO, BND, GTO, COWZ |
| Q3 2024 | 106 | $628.5M | SCHG, VOO, BND, GTO, COWZ |
| Q2 2024 | 96 | $606.5M | SCHG, VOO, BIV, GTO, COWZ |
| Q1 2024 | 94 | $593.0M | SCHG, VOO, BIV, GTO, COWZ |