Brio Consultants, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$767.1M
Q ending 2026-03-31
Prior quarter
$769.5M
Q ending 2025-12-31
Change
-0.3% QoQ · +20.4% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $85.2M | 128K |
| Vanguard Bd Index Fds | BND | Shares | $67.8M | 926K |
| Schwab Strategic Tr | SCHG | Shares | $62.1M | 1.9M |
| Invesco Actively Managed Exc | GTO | Shares | $56.0M | 1.2M |
| Spdr Index Shs Fds | SPDW | Shares | $48.0M | 976K |
| Vanguard Scottsdale Fds | VONV | Shares | $39.4M | 387K |
| Goldman Sachs Etf Tr | GSIE | Shares | $38.5M | 854K |
| Spdr Index Shs Fds | SPEM | Shares | $21.1M | 409K |
| Spdr Series Trust | TIPX | Shares | $18.9M | 985K |
| Hartford Fds Exchange Traded | HTRB | Shares | $17.8M | 527K |
| Ishares Tr | IAGG | Shares | $17.5M | 351K |
| Ishares Tr | SMMD | Shares | $14.9M | 173K |
| Ishares Tr | IUSG | Shares | $13.7M | 76K |
| Spdr Series Trust | SPYM | Shares | $12.9M | 152K |
| Ishares Tr | IFRA | Shares | $11.7M | 186K |
| Ishares Tr | CMF | Shares | $11.3M | 197K |
| Vanguard Index Fds | VUG | Shares | $11.0M | 130K |
| Select Sector Spdr Tr | XLRE | Shares | $10.6M | 240K |
| Spdr Index Shs Fds | QEFA | Shares | $9.3M | 96K |
| Flexshares Tr | GUNR | Shares | $9.3M | 168K |
| Ishares Tr | INTF | Shares | $9.1M | 224K |
| Apple Inc | AAPL | Shares | $9.1M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $8.9M | 39K |
| Vanguard Star Fds | VXUS | Shares | $8.7M | 104K |
| Ishares Tr | DSI | Shares | $8.6M | 63K |
| Dbx Etf Tr | USSG | Shares | $8.4M | 126K |
| Ishares Tr | EFA | Shares | $8.2M | 80K |
| Ishares Tr | SUB | Shares | $7.7M | 72K |
| American Centy Etf Tr | AVUS | Shares | $7.4M | 60K |
| J P Morgan Exchange Traded F | JMUB | Shares | $6.7M | 133K |
| Ishares Tr | IEFA | Shares | $6.3M | 66K |
| Schwab Strategic Tr | SCHB | Shares | $6.3M | 225K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $6.0M | 81K |
| Ishares Tr | ISTB | Shares | $5.9M | 123K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $5.7M | 58K |
| Ishares Tr | EAGG | Shares | $5.0M | 105K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 23K |
| Ishares Tr | MUB | Shares | $4.4M | 42K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $4.3M | 148K |
| Spdr Series Trust | SHM | Shares | $4.1M | 85K |
| Alphabet Inc | GOOG | Shares | $3.9M | 10K |
| Nushares Etf Tr | NUDM | Shares | $3.9M | 104K |
| Ishares Tr | ESGD | Shares | $3.9M | 39K |
| Ishares Tr | SUSB | Shares | $3.7M | 149K |
| Vanguard Scottsdale Fds | VONE | Shares | $3.3M | 10K |
| Spdr Index Shs Fds | NANR | Shares | $3.2M | 38K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 9K |
| Vanguard Mun Bd Fds | VCRM | Shares | $2.9M | 39K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 7K |
| Flexshares Tr | NFRA | Shares | $2.6M | 40K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 9K |
| Schwab Strategic Tr | SCHH | Shares | $2.3M | 100K |
| Pacer Fds Tr | COWZ | Shares | $2.1M | 34K |
| Dbx Etf Tr | EMCR | Shares | $2.1M | 48K |
| Schwab Strategic Tr | FNDE | Shares | $2.1M | 50K |
| Spdr Index Shs Fds | GNR | Shares | $2.0M | 27K |
| Microsoft Corp | MSFT | Shares | $1.8M | 4K |
| Ishares Tr | IWF | Shares | $1.8M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 66K |
| Ishares Tr | IGF | Shares | $1.7M | 25K |
| Vanguard Index Fds | VO | Shares | $1.5M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 21K |
| Goldman Sachs Etf Tr | GSST | Shares | $1.4M | 29K |
| Spdr Series Trust | SPMD | Shares | $1.4M | 22K |
| New York Life Invts Active E | MMCA | Shares | $1.3M | 62K |
| Nushares Etf Tr | NUSC | Shares | $1.3M | 27K |
| Ishares Tr | DGRO | Shares | $1.3M | 18K |
| Ishares Tr | BGRN | Shares | $1.3M | 26K |
| Ishares Inc | EEMV | Shares | $1.2M | 17K |
| Spdr Series Trust | SPYG | Shares | $1.2M | 10K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Schwab Strategic Tr | FNDA | Shares | $1.1M | 31K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.1M | 9K |
| Ishares Tr | ILCG | Shares | $1.1M | 10K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 11K |
| Ishares Tr | ITOT | Shares | $946K | 6K |
| American Centy Etf Tr | AVEM | Shares | $872K | 9K |
| Meta Platforms Inc | META | Shares | $871K | 1K |
| Ishares Tr | SDG | Shares | $849K | 9K |
| J P Morgan Exchange Traded F | JCPB | Shares | $843K | 18K |
| Ishares Tr | IJR | Shares | $818K | 6K |
| Lam Research Corp | LRCX | Shares | $818K | 3K |
| Ishares Tr | IVW | Shares | $803K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $773K | 10K |
| Ishares Tr | AOR | Shares | $752K | 11K |
| Ishares Tr | SUSA | Shares | $751K | 5K |
| Oracle Corp | ORCL | Shares | $705K | 4K |
| Ishares Tr | NYF | Shares | $702K | 13K |
| Invesco Actively Managed Exc | PSR | Shares | $692K | 7K |
| Wells Fargo & Co | WFC | Shares | $692K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $678K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $657K | 13K |
| Ishares Tr | IVV | Shares | $649K | 893 |
| Vanguard Mun Bd Fds | VTEB | Shares | $646K | 13K |
| American Centy Etf Tr | QGRO | Shares | $639K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $622K | 22K |
| Micron Technology Inc | MU | Shares | $597K | 932 |
| Franklin Templeton Etf Tr | FLSP | Shares | $588K | 22K |
| Spdr Series Trust | SPYV | Shares | $531K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.