Brio Consultants, LLC
CIK
1747799
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$79,817,109
Diversification
Diversified
Filing Date
Global Rank
#6,307
/ 8,517
▲ 600
Top Industry
Internet Content & Information
20.8%
3Y Alpha vs SPY
+3.0%
Period ended 46 days ago
Filed Aug 12, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+87.9%
SPY
+75.3%
Annualised alpha
+2.8%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.7%
−1.4 pts
Top 5
49.5%
−5.6 pts
Top 10
68.1%
−5.8 pts
HHI
615
Diversified−121
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.8% | $34,180,987 |
| Technology | 29.4% | $23,467,563 |
| Communication Services | 12.8% | $10,225,120 |
| Financial Services | 6.1% | $4,894,442 |
| Consumer Cyclical | 3.8% | $3,064,878 |
| Healthcare | 1.9% | $1,529,723 |
| Industrials | 1.6% | $1,237,269 |
| Consumer Defensive | 0.8% | $669,958 |
| Energy | 0.4% | $316,506 |
| Utilities | 0.3% | $230,663 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +10,108 | 49,083 | $3,749,941 | |
| CSCO | Cisco Systems, Inc. | +3,310 | 6,871 | $807,067 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +2,993 | 34,427 | $1,310,291 | |
| LYG | Lloyds Banking Group plc | +2,509 | 21,157 | $123,345 | |
| CRM | Salesforce, Inc. | +1,717 | 2,914 | $456,507 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | +1,210 | 58,901 | $5,925,440 | |
| NVDA | Nvidia Corp | +809 | 24,000 | $4,802,160 | |
| GOOGL | Alphabet Inc. | +469 | 17,569 | $6,238,406 | |
| AMZN | Amazon Com Inc | +456 | 9,853 | $2,348,364 | |
| META | Meta Platforms, Inc. | +442 | 1,881 | $1,059,548 | |
| HSBC | Hsbc Holdings PLC | +393 | 2,828 | $268,914 | |
| BAC | Bank Of America Corp /De/ | +384 | 7,513 | $428,090 | |
| MSFT | Microsoft Corp | +326 | 4,779 | $1,782,662 | |
| VXUS | Vanguard Total International Stock ETF | +320 | 104,118 | $8,901,047 | |
| AAPL | Apple Inc. | +317 | 32,230 | $9,326,072 | |
| AVGO | Broadcom Inc. | +231 | 883 | $333,553 | |
| MRK | Merck & Co., Inc. | +202 | 2,428 | $311,998 | |
| NFLX | Netflix Inc | +179 | 3,715 | $265,251 | |
| XOM | ExxonMobil Holdings Corp | +172 | 2,315 | $316,506 | |
| JPM | Jpmorgan Chase & Co | +157 | 849 | $277,903 | |
| SPY | Spdr S&P 500 ETF Trust | +122 | 689 | $514,524 | |
| TJX | Tjx Companies Inc /De/ | +118 | 1,561 | $236,491 | |
| MA | Mastercard Inc | +95 | 620 | $318,432 | |
| ED | Consolidated Edison Inc | +94 | 2,085 | $230,663 | |
| ADP | Automatic Data Processing Inc | +87 | 1,419 | $317,785 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −1,689 | 6,974 | $576,331 | |
| CMCSA | Comcast Corp | −629 | 10,189 | $250,139 | |
| VEA | Vanguard FTSE Developed Markets ETF | −425 | 20,994 | $1,495,822 | |
| INTC | Intel Corp | −395 | 2,493 | $348,097 | |
| NMR | Nomura Holdings Inc | −375 | 11,656 | $102,339 | |
| DIS | Walt Disney Co | −242 | 2,428 | $233,695 | |
| MS | Morgan Stanley | −155 | 1,010 | $211,130 | |
| V | Visa Inc. | −97 | 3,425 | $1,175,083 | |
| VIG | Vanguard Dividend Appreciation ETF | −71 | 38,626 | $9,139,684 | |
| LRCX | Lam Research Corp | −67 | 2,898 | $1,255,790 | |
| QCOM | Qualcomm Inc/De | −58 | 1,125 | $207,888 | |
| MU | Micron Technology Inc | −42 | 890 | $1,027,318 | |
| GS | Goldman Sachs Group Inc | −27 | 246 | $248,797 | |
| UNH | Unitedhealth Group Inc | −19 | 537 | $223,193 | |
| AMD | Advanced Micro Devices Inc | −9 | 822 | $477,508 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | 12,548 | $2,178,081 | |
| KLAC | Kla Corp | 972 | $293,262 | |
| HD | Home Depot, Inc. | 698 | $246,170 | |
| IBM | International Business Machines Corp | 856 | $240,715 | |
| TSLA | Tesla, Inc. | 556 | $233,853 | |
| ABBV | AbbVie Inc. | 844 | $212,384 | |
| PANW | Palo Alto Networks Inc | 618 | $210,750 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 2,153 | $210,132 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 8,192 | $205,291 | |
| KO | Coca Cola Co | 2,489 | $202,281 | |
| ABT | Abbott Laboratories | 2,222 | $201,624 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
68 tracked positions ·
$79,817,109 total
· filing declares
164 positions · $853,399,509
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 32,230 | $9,326,072 | 11.68% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 38,626 | $9,139,684 | 11.45% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 104,118 | $8,901,047 | 11.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,569 | $6,238,406 | 7.82% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
Added | 58,901 | $5,925,440 | 7.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,000 | $4,802,160 | 6.02% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 49,083 | $3,749,941 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,853 | $2,348,364 | 2.94% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 12,548 | $2,178,081 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,779 | $1,782,662 | 2.23% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 20,994 | $1,495,822 | 1.87% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 34,427 | $1,310,291 | 1.64% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,898 | $1,255,790 | 1.57% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,922 | $1,188,836 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,425 | $1,175,083 | 1.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,881 | $1,059,548 | 1.33% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 890 | $1,027,318 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,871 | $807,067 | 1.01% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 10,077 | $772,905 | 0.97% | |
| ASML |
Asml Holding NV
Technology
|
Added | 305 | $606,779 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 484 | $580,524 | 0.73% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,974 | $576,331 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,812 | $558,648 | 0.70% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,045 | $542,337 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 717 | $527,998 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 689 | $514,524 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 822 | $477,508 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,914 | $456,507 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 422 | $449,387 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,513 | $428,090 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 574 | $415,002 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 773 | $386,801 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,493 | $348,097 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 883 | $333,553 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 620 | $318,432 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,419 | $317,785 | 0.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,315 | $316,506 | 0.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,391 | $312,887 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,428 | $311,998 | 0.39% | |
| KLAC |
Kla Corp
Technology
|
NEW | 972 | $293,262 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 849 | $277,903 | 0.35% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 2,828 | $268,914 | 0.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,715 | $265,251 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 766 | $259,099 | 0.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 10,189 | $250,139 | 0.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 246 | $248,797 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,183 | $247,246 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 698 | $246,170 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 209 | $245,545 | 0.31% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 856 | $240,715 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.