Brio Consultants, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Brio Consultants, LLC reported 134 stock positions worth $684.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.6%) and Vanguard Total Bond Market (BND, 8.7%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 58 and reduced 54. The biggest buy was a new position in Vanguard Russell 1000 Value (VONV) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001747799
- Portfolio Value
- $684.5M (Q2 2025)
- SEC Filing
- 0001765380-25-000305 ↗ filed Aug 7, 2025
Holdings Value
Holdings 134 stocks · $684.5M
| VOO Vanguard S&P 500 ETF | 10.60% | 127,754 | $72.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 9.61% | 2,252,676 | $65.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 8.66% | 804,818 | $59.3M | Add +3.0% |
| GTO Invesco Total Return Bond Et | 6.94% | 1,013,133 | $47.5M | Add +4.0% |
| GSIE Goldman Sachs Activebeta Int | 5.56% | 959,806 | $38.1M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.47% | 923,950 | $37.4M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 4.14% | 332,904 | $28.4M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.42% | 864,922 | $16.6M | Add +3.5% |
| HTRB Hartford TTL RTRN BND ETF | 2.29% | 462,523 | $15.7M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 2.28% | 305,121 | $15.6M | Add +3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.81% | 196,971 | $12.4M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 1.80% | 81,776 | $12.3M | Reduce -13.1% |
| SMMD iShares Russell 2500 ETF | 1.67% | 169,041 | $11.5M | Reduce -11.8% |
| CMF iShares California Muni Bond | 1.62% | 199,252 | $11.1M | Reduce -41.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 21,549 | $9.4M | Add +1.0% |
| IFRA iShares US Infrastructure | 1.30% | 181,371 | $8.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 43,171 | $8.8M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 1.26% | 207,864 | $8.6M | Add +0.3% |
| INTF iShares International Equity | 1.21% | 241,659 | $8.3M | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 1.10% | 108,794 | $7.5M | Reduce -2.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.06% | 84,955 | $7.3M | Add +9.9% |
| AAPL Apple Inc. | 1.05% | 34,993 | $7.2M | Reduce -8.6% |
| AVUS Avantis U.S. Equity ETF | 1.01% | 68,359 | $6.9M | Reduce -15.1% |
| GUNR NT Mstar GLBL NR ETF | 0.99% | 168,488 | $6.8M | Add +2.0% |
| SUB iShares Short-Term National | 0.99% | 63,498 | $6.8M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.98% | 75,151 | $6.7M | Add +6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.96% | 56,812 | $6.6M | Add +2.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.92% | 111,203 | $6.3M | Add +3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.92% | 129,174 | $6.3M | Reduce -1.5% |
| JMUB JPMorgan Municipal ETF | 0.92% | 126,451 | $6.3M | Add +4.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.85% | 59,384 | $5.8M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 67,247 | $5.6M | Reduce -13.8% |
| FTLS First Trust Long/Short Eqty | 0.82% | 84,485 | $5.6M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.72% | 46,851 | $4.9M | Add +2.6% |
| EELV Invesco S&P Emerging Markets | 0.70% | 184,515 | $4.8M | Reduce -4.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 84,338 | $4.0M | Reduce -5.0% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 76,110 | $3.6M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.52% | 148,220 | $3.5M | Add +87.9% |
| NVDA Nvidia Corp. | 0.49% | 21,206 | $3.4M | Add +2.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.46% | 87,902 | $3.1M | Add +20.4% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 33,855 | $3.0M | Add +8.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.40% | 109,527 | $2.8M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 8,995 | $2.7M | Reduce -21.8% |
| NFRA NT GLBL BRD Infra ETF | 0.34% | 38,082 | $2.4M | Add +5.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.34% | 40,847 | $2.3M | Reduce -19.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.34% | 31,281 | $2.3M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 43,523 | $2.2M | Reduce -21.5% |
| VONE Vanguard Russell 1000 | 0.32% | 7,708 | $2.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 39,019 | $2.1M | Reduce -92.1% |
| SCHH Schwab US REIT ETF | 0.30% | 98,645 | $2.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.29% | 3,944 | $2.0M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,462 | $1.9M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 6,278 | $1.8M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.25% | 7,899 | $1.7M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,878 | $1.6M | Reduce -6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 29,630 | $1.6M | Reduce -40.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 24,482 | $1.6M | Reduce -24.5% |
| GNR State Street SPDR S&P Global | 0.23% | 28,799 | $1.6M | Add +91.7% |
| SCHF Schwab Intl Equity ETF | 0.20% | 62,534 | $1.4M | Add +211.2% |
| IGF iShares Global Infrastructur | 0.20% | 23,051 | $1.4M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,503 | $1.3M | Reduce -53.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,364 | $1.3M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 22,183 | $1.3M | Reduce -9.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 40,060 | $1.1M | New |
| EMCR Xtrackers Emerg Mark Carb Re | 0.16% | 33,524 | $1.1M | Reduce -38.4% |
| V Visa Inc. Class A | 0.15% | 2,917 | $1.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 13,574 | $987K | Add +35.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 29,740 | $982K | Add +40.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 23,633 | $963K | Reduce -45.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 10,311 | $918K | Reduce -11.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,777 | $915K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 8,093 | $884K | Reduce -23.4% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 18,083 | $862K | Add +0.0% |
| ILCG iShares Morningstar Growth E | 0.12% | 8,465 | $820K | New |
| ORCL Oracle Corp. | 0.11% | 3,562 | $779K | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 0.11% | 9,634 | $745K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.11% | 11,748 | $723K | Add +13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 7,533 | $718K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.10% | 938 | $692K | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,235 | $687K | Add +7.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 14,388 | $677K | Add +36.2% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 4,840 | $613K | Add +24.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,535 | $605K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 933 | $579K | Add +3.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 7,278 | $552K | Add +9.7% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 25,843 | $551K | New |
| UPS United Parcel Service Class B | 0.08% | 5,332 | $538K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 975 | $538K | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 4,810 | $525K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 14,714 | $525K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 20,211 | $494K | Add +16.1% |
| PSR Invesco Active US Real Estat | 0.07% | 5,354 | $489K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 9,963 | $488K | Reduce -68.2% |
| FLSP Franklin Systematic Style PR | 0.07% | 19,790 | $477K | New |
| QGRO American Century US Quality | 0.07% | 4,124 | $450K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,728 | $413K | Add +4.8% |
| ADP Automatic Data Processing | 0.06% | 1,269 | $391K | Reduce -31.7% |
| NYF iShares New York Muni Bond E | 0.05% | 7,171 | $374K | Add +11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,154 | $347K | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.05% | 5,006 | $347K | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -92.1% | 0.31% | −3.93 |
| CMF iShares California Muni Bond | Reduce -41.2% | 1.62% | −1.37 |
| AAPL Apple Inc. | Reduce -8.6% | 1.05% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -53.1% | 0.19% | −0.22 |
| SMMD iShares Russell 2500 ETF | Reduce -11.8% | 1.67% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -68.2% | 0.07% | −0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -40.1% | 0.24% | −0.16 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.1% | 1.01% | −0.16 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -45.3% | 0.14% | −0.12 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -21.5% | 0.32% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.8% | 0.82% | −0.11 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -19.1% | 0.34% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.8% | 0.40% | −0.10 |
| EMCR Xtrackers Emerg Mark Carb Re | Reduce -38.4% | 0.16% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.9% | 0.26% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -24.5% | 0.23% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.1% | 1.80% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.5% | 0.92% | −0.08 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.0% | 0.59% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 1.29% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -56.1% | 0.05% | −0.06 |
| FTLS First Trust Long/Short Eqty | Reduce -2.7% | 0.82% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.1% | 0.40% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 0.13% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -4.5% | 0.30% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.7% | 0.53% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -31.7% | 0.06% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 0.13% | −0.03 |
| EELV Invesco S&P Emerging Markets | Reduce -4.1% | 0.70% | −0.03 |
| BIO Bio-Rad Laboratories-A | Reduce -33.6% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -20.3% | 0.03% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -32.9% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Reduce -48.8% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.19% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.5% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.05% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.11% | −0.01 |
| MATX Matson Inc. | Reduce -0.2% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.05% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -14.2% | 0.03% | −0.00 |
| IGF iShares Global Infrastructur | Reduce -1.5% | 0.20% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -13.6% | 0.01% | −0.00 |
| MQ Marqeta Inc. | Reduce -29.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VONV Vanguard Russell 1000 Value | New | 4.14% | +4.14 |
| GSIE Goldman Sachs Activebeta Int | Add +3.3% | 5.56% | +0.36 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.34% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 5.47% | +0.32 |
| VONE Vanguard Russell 1000 | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 10.60% | +0.30 |
| SCHB Schwab US Broad Market ETF | Add +87.9% | 0.52% | +0.25 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.17% | +0.17 |
| INTF iShares International Equity | Add +11.9% | 1.21% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +211.2% | 0.20% | +0.14 |
| NVDA Nvidia Corp. | Add +2.6% | 0.49% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.38% | +0.14 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| ILCG iShares Morningstar Growth E | New | 0.12% | +0.12 |
| GNR State Street SPDR S&P Global | Add +91.7% | 0.23% | +0.10 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +9.9% | 1.06% | +0.10 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +20.4% | 0.46% | +0.09 |
| MSFT Microsoft Corp. | Add +14.8% | 0.29% | +0.08 |
| MMCA Nylim Mackay California Muni | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +6.1% | 0.98% | +0.07 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +3.2% | 0.92% | +0.07 |
| PSR Invesco Active US Real Estat | New | 0.07% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.3% | 0.96% | +0.07 |
| FLSP Franklin Systematic Style PR | New | 0.07% | +0.07 |
| QGRO American Century US Quality | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +8.9% | 0.44% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +40.8% | 0.14% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.1% | 0.14% | +0.04 |
| ORCL Oracle Corp. | Add +3.6% | 0.11% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +12.2% | 0.85% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.4% | 1.81% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.27% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +36.2% | 0.10% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +24.8% | 0.09% | +0.02 |
| NFRA NT GLBL BRD Infra ETF | Add +5.7% | 0.34% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +7.5% | 0.10% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +13.1% | 0.11% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +16.1% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | Add +4.8% | 0.04% | +0.01 |
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 |