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Brio Consultants

Latest statistics and disclosures from Brio Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BND, SCHG, GTO, SPDW, and represent 38.64% of Brio Consultants's stock portfolio.
Added to shares of these 10 stocks: SPYM, GTO, BND, RDDT, MUB, VONV, SPDW, VCRM, SPEM, GSIE.
Started 12 new stock positions in KO, AOA, ABT, HD, BBVA, IBM, RDDT, SCHA, KLAC, TSLA. PANW, ABBV.
Reduced shares in these 10 stocks: VOO, GSST, IUSG, WFC, GOOG, EFA, AOR, QEFA, INTF, ILCG.
Brio Consultants was a net buyer of stock by $22M.
Brio Consultants has $853M in assets under management (AUM), dropping by 4.33%.
Central Index Key (CIK): 0001747799

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Portfolio Holdings for Brio Consultants

Brio Consultants holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.2	$87M		127k	686.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.2	$70M	+3%	956k	73.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.5	$64M		1.9M	33.84	View chart
Invesco Actively Managed Exc Total Return (GTO)	6.9	$59M	+4%	1.3M	46.87	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	5.9	$50M		994k	50.39	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	4.9	$42M	+2%	397k	106.31	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.7	$40M		869k	45.70	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.6	$22M	+3%	424k	51.78	View chart
Spdr Series Trust State Stret Spdr (TIPX)	2.2	$19M	+2%	1.0M	18.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.1	$18M	+2%	358k	50.60	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.1	$18M		528k	33.73	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.9	$16M		176k	91.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.9	$16M	+21%	184k	87.88	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$14M		76k	188.09	View chart
Ishares Tr Us Infrastruc (IFRA)	1.4	$12M		189k	63.04	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.4	$12M		200k	57.64	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$11M		130k	86.14	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.3	$11M	+2%	245k	44.03	View chart
Apple (AAPL)	1.1	$9.3M		32k	289.36	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	1.1	$9.2M		96k	96.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$9.1M		39k	236.62	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.1	$9.1M		222k	40.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$8.9M		104k	85.49	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.0	$8.9M		63k	142.39	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.0	$8.7M		125k	69.46	View chart
Flexshares Tr Mornstar Upstr (GUNR)	1.0	$8.4M		171k	49.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$8.2M		79k	103.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$8.1M	+5%	76k	106.47	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$7.7M		60k	128.08	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$7.0M	+3%	138k	50.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$6.5M		225k	28.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$6.5M		67k	96.58	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.7	$6.1M		82k	73.80	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$6.0M		123k	48.25	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.7	$5.9M	+2%	59k	100.60	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$5.6M	+24%	52k	107.62	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.6	$5.2M	+4%	109k	47.41	View chart
NVIDIA Corporation (NVDA)	0.6	$4.8M	+3%	24k	200.09	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$4.2M		104k	40.02	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.5	$4.1M		86k	47.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.5	$4.1M		147k	27.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$4.1M		40k	102.81	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$3.8M	+2%	153k	24.99	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$3.7M	+25%	49k	76.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.5M	-2%	10k	353.33	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$3.4M		9.9k	338.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$3.2M		8.5k	370.04	View chart
Spdr Index Shs Fds St Str Sp N Am (NANR)	0.4	$3.1M	+5%	40k	75.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.7M	+11%	7.6k	357.37	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$2.6M		40k	64.12	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.4M	+3%	103k	23.68	View chart
Amazon (AMZN)	0.3	$2.3M	+4%	9.9k	238.34	View chart
Reddit Cl A (RDDT)	0.3	$2.2M	NEW	13k	173.58	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.3	$2.2M		49k	44.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.1M		34k	62.20	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$2.1M	+4%	52k	39.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.8M		67k	27.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.8M		15k	124.17	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.2	$1.8M		27k	67.31	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	+7%	4.8k	373.01	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.7M		25k	66.60	View chart
New York Life Invts Active E Mackay Cali Mun (MMCA)	0.2	$1.6M	+20%	75k	21.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.6M		20k	80.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M		21k	71.25	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$1.5M		22k	67.56	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$1.4M		27k	52.12	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.3M	-2%	17k	75.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$1.3M	+9%	34k	38.06	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$1.3M		17k	75.28	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.2	$1.3M	+2%	27k	47.47	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.3M	-2%	2.9k	433.33	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$1.2M	-2%	10k	118.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M		3.9k	303.13	View chart
Visa Com Cl A (V)	0.1	$1.2M	-2%	3.4k	343.05	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.1M		8.9k	127.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M		11k	96.43	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.1M	-5%	9.3k	117.02	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	+30%	1.9k	563.29	View chart
Micron Technology (MU)	0.1	$1.0M	-4%	890.00	1154.29	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.1	$1.0M	-29%	20k	50.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$981k		6.0k	164.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$980k	+50%	19k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$924k	+5%	6.2k	148.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$912k		9.4k	96.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$870k	+2%	19k	46.94	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$858k		9.6k	89.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$841k		6.1k	137.54	View chart
Cisco Systems (CSCO)	0.1	$807k	+92%	6.9k	117.46	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$789k		5.1k	154.29	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$773k		10k	76.70	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$766k	+8%	14k	53.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$755k	+12%	1.0k	748.69	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.1	$715k		7.0k	102.57	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$696k	-9%	10k	69.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$685k		4.3k	158.04	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$664k		5.6k	118.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$653k		13k	50.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$646k		22k	29.43	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$607k	+21%	305.00	1989.44	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$586k	-2%	21k	27.69	View chart
Eli Lilly & Co. (LLY)	0.1	$581k	+5%	484.00	1200.53	View chart
Wells Fargo & Company (WFC)	0.1	$576k	-19%	7.0k	82.64	View chart
Oracle Corporation (ORCL)	0.1	$559k		3.8k	146.55	View chart
United Parcel Svcs CL B (UPS)	0.1	$542k		5.0k	107.50	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$538k		8.9k	60.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$528k		717.00	736.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$515k	+21%	689.00	746.77	View chart
Advanced Micro Devices (AMD)	0.1	$478k		822.00	580.91	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.1	$464k		6.7k	69.43	View chart
salesforce (CRM)	0.1	$457k	+143%	2.9k	156.66	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$451k		3.4k	132.24	View chart
Caterpillar (CAT)	0.1	$449k	+5%	422.00	1064.90	View chart
Bank of America Corporation (BAC)	0.1	$428k	+5%	7.5k	56.98	View chart
Applied Materials (AMAT)	0.0	$415k	+6%	574.00	723.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$387k	+9%	773.00	500.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$365k	-12%	6.9k	52.76	View chart
Intel Corporation (INTC)	0.0	$348k	-13%	2.5k	139.62	View chart
Broadcom (AVGO)	0.0	$334k	+35%	883.00	377.75	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$319k	-8%	3.6k	87.92	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$319k	-9%	3.9k	82.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$318k	+18%	620.00	513.60	View chart
Automatic Data Processing (ADP)	0.0	$318k	+6%	1.4k	223.91	View chart
Exxon Mobil Corporation (XOM)	0.0	$317k	+8%	2.3k	136.72	View chart
Charles Schwab Corporation (SCHW)	0.0	$313k		3.4k	92.27	View chart
Merck & Co (MRK)	0.0	$312k	+9%	2.4k	128.50	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$310k		5.4k	57.67	View chart
Kla Corp Com New (KLAC)	0.0	$293k	NEW	972.00	301.71	View chart
JPMorgan Chase & Co. (JPM)	0.0	$278k	+22%	849.00	327.43	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.0	$277k		11k	24.35	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$269k	+16%	2.8k	95.09	View chart
Netflix (NFLX)	0.0	$265k	+5%	3.7k	71.40	View chart
American Express Company (AXP)	0.0	$259k	+2%	766.00	338.25	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$253k	+10%	8.1k	31.10	View chart
Comcast Corp Cl A (CMCSA)	0.0	$250k	-5%	10k	24.55	View chart
Goldman Sachs (GS)	0.0	$249k	-9%	246.00	1011.37	View chart
Wal-Mart Stores (WMT)	0.0	$247k		2.2k	113.27	View chart
Home Depot (HD)	0.0	$246k	NEW	698.00	352.53	View chart
Ge Vernova (GEV)	0.0	$246k	+11%	209.00	1174.86	View chart
International Business Machines (IBM)	0.0	$241k	NEW	856.00	281.10	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$239k		5.2k	46.15	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$238k		1.6k	152.22	View chart
TJX Companies (TJX)	0.0	$237k	+8%	1.6k	151.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$234k		952.00	246.09	View chart
Tesla Motors (TSLA)	0.0	$234k	NEW	556.00	420.60	View chart
Walt Disney Company (DIS)	0.0	$234k	-9%	2.4k	96.27	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$233k		880.00	264.72	View chart
Consolidated Edison (ED)	0.0	$231k	+4%	2.1k	110.63	View chart
UnitedHealth (UNH)	0.0	$223k	-3%	537.00	415.63	View chart
Pepsi (PEP)	0.0	$220k	+3%	1.6k	135.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$220k	NEW	6.1k	36.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$216k	-5%	704.00	306.13	View chart
Abbvie (ABBV)	0.0	$212k	NEW	844.00	251.64	View chart
Morgan Stanley Com New (MS)	0.0	$211k	-13%	1.0k	209.04	View chart
Palo Alto Networks (PANW)	0.0	$211k	NEW	618.00	341.02	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$210k	NEW	2.2k	97.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$210k		570.00	368.16	View chart
Qualcomm (QCOM)	0.0	$208k	-4%	1.1k	184.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$206k		3.8k	54.02	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$205k	NEW	8.2k	25.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$204k		3.4k	59.69	View chart
Coca-Cola Company (KO)	0.0	$202k	NEW	2.5k	81.26	View chart
Abbott Laboratories (ABT)	0.0	$202k	NEW	2.2k	90.74	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$123k	+13%	21k	5.83	View chart
Nomura Hldgs Sponsored Adr (NMR)	0.0	$102k	-3%	12k	8.78	View chart

Past Filings by Brio Consultants

SEC 13F filings are viewable for Brio Consultants going back to 2018

Brio Consultants 2026 Q2 filed Aug. 12, 2026
Brio Consultants 2026 Q1 filed May 6, 2026
Brio Consultants 2025 Q4 filed Feb. 4, 2026
Brio Consultants 2025 Q3 filed Nov. 10, 2025
Brio Consultants 2025 Q2 filed Aug. 7, 2025
Brio Consultants 2025 Q1 restated filed July 7, 2025
Brio Consultants 2025 Q1 filed May 7, 2025
Brio Consultants 2024 Q4 filed Jan. 24, 2025
Brio Consultants 2024 Q3 filed Oct. 18, 2024
Brio Consultants 2024 Q2 filed Aug. 5, 2024
Brio Consultants 2024 Q1 filed April 29, 2024
Brio Consultants 2023 Q4 filed Feb. 5, 2024
Brio Consultants 2023 Q3 filed Oct. 27, 2023
Brio Consultants 2023 Q2 filed Aug. 9, 2023
Brio Consultants 2023 Q1 filed May 4, 2023
Brio Consultants 2022 Q4 filed Feb. 7, 2023

View all past filings

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