§ 13F · FUND PROFILE
Brio Consultants, LLC.
AUM · $853M (13F)Positions · 164Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 127K | $87M | 10.2% | −1% |
| 2 | BND | VANGUARD BD INDEX FDS | 956K | $70M | 8.2% | +3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.88M | $64M | 7.5% | +1% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.25M | $59M | 6.9% | +5% |
| 5 | SPDW | SPDR INDEX SHS FDS | 994K | $50M | 5.9% | +2% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 397K | $42M | 4.9% | +2% |
| 7 | GSIE | GOLDMAN SACHS ETF TR | 869K | $40M | 4.7% | +2% |
| 8 | SPEM | SPDR INDEX SHS FDS | 424K | $22M | 2.6% | +4% |
| 9 | TIPX | SPDR SERIES TRUST | 1.01M | $19M | 2.2% | +2% |
| 10 | IAGG | ISHARES TR | 358K | $18M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIO SIGNAL
AC read
Brio Consultants, LLC is a Other fund managing $853 million in assets. The fund runs a portfolio of 164 positions.
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