§ 13F · FUND PROFILE
Brio Consultants, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $727M (13F)Positions · 137Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 128K | $85M | 10.4% | −2% |
| 2 | BND | VANGUARD BD INDEX FDS | 926K | $68M | 8.3% | +4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.87M | $62M | 7.6% | −12% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.19M | $56M | 6.8% | +5% |
| 5 | SPDW | SPDR INDEX SHS FDS | 976K | $48M | 5.9% | ±0% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 387K | $39M | 4.8% | +3% |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 854K | $38M | 4.7% | −17% |
| 8 | SPEM | SPDR INDEX SHS FDS | 409K | $21M | 2.6% | +55% |
| 9 | TIPX | SPDR SERIES TRUST | 985K | $19M | 2.3% | +4% |
| 10 | HTRB | HARTFORD FDS EXCHANGE TRADED | 527K | $18M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIO SIGNAL
AC read
Brio Consultants, LLC is a Other fund managing $727 million in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed