Brio Consultants, LLC

Registered adviser

CIK

1747799

Location

SAN FRANCISCO, CA

Portfolio Value

Small $853,399,759

Diversification

Diversified

Filing Date

Global Rank

#2,793 / 8,827 ▼ 41

Top Industry

Internet Content & Information 19.1%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 289889

Roster of Nov 1, 2026

Regulatory AUM

$1,057,978,008

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,057,978,008	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$842,643,716	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$699,436,909	Individuals and high net worth (100%)
May 2023 to Mar 2024	$621,640,220	Individuals and high net worth (100%)
Apr 2023	$621,640,220	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$624,022,279	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.7% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+), a floor since 12.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.6%; sector active share 81.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−0.2 pts

Top 5

57.5%

−0.2 pts

Top 10

79.7%

−0.9 pts

HHI

848

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$803,690,354	107
Technology	2.7%	$23,467,563	18
Communication Services	1.2%	$10,225,120	7
Financial Services	1.1%	$8,967,725	15
Consumer Cyclical	0.4%	$3,064,878	4
Healthcare	0.2%	$1,529,723	5
Industrials	0.1%	$1,237,269	3
Consumer Defensive	0.1%	$669,958	3
Energy	0.0%	$316,506	1
Utilities	0.0%	$230,663	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+107,824	129,488	$11,154,096
GTO	Invesco Total Return Bond ETF	+56,556	1,250,499	$58,610,888
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+32,293	183,922	$16,163,065
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+29,956	955,502	$70,143,401
—		+24,202	1,009,494	$19,109,721
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+17,985	994,021	$50,088,718
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+15,460	869,104	$39,718,052
VO	VANGUARD MID-CAP INDEX FUND	+14,663	19,586	$1,578,044
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+14,650	424,043	$21,956,946
MMCA	NYLIM MacKay California Muni Intermediate ETF	+12,782	75,044	$1,635,133
IWF	iShares Russell 1000 Growth ETF	+11,012	14,718	$1,827,534
SCHG	Schwab U.S. Large-Cap Growth ETF	+10,372	1,880,176	$63,625,155
VCRM	Vanguard Municipal Bond Funds	+10,108	49,083	$3,749,941
MUB	iShares National Muni Bond ETF	+9,987	51,572	$5,550,178
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+9,527	396,710	$42,174,240
IAGG	iShares Core International Aggregate Bond ETF	+7,097	357,992	$18,114,395
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+6,483	19,368	$979,633
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+5,444	245,437	$10,806,591
JMUB	JPMorgan Municipal ETF	+4,523	137,455	$6,962,783
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+4,306	109,222	$5,178,215
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+3,861	152,702	$3,816,022
SUB	iShares Short-Term National Muni Bond ETF	+3,620	75,986	$8,090,229
SMMD	iShares Russell 2500 ETF	+3,392	176,437	$16,166,922
CSCO	Cisco Systems, Inc.	+3,310	6,871	$807,067
CMF	iShares California Muni Bond ETF	+3,292	200,419	$11,552,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSST	Goldman Sachs Ultra Short Bond ETF	−8,538	20,175	$1,020,350
WFC	Wells Fargo & Company	−1,689	6,974	$576,331
INTF	iShares International Equity Factor ETF	−1,431	222,095	$9,097,011
EELV	Invesco Ltd.	−1,232	146,521	$4,073,283
VOO	VANGUARD 500 INDEX FUND	−1,078	127,028	$87,244,100
—		−1,060	10,007	$695,486
FNDF	Schwab Fundamental International Equity ETF	−982	6,913	$364,729
IUSG	iShares Core S&P U.S. Growth ETF	−881	75,494	$14,199,666
EFA	iShares MSCI EAFE ETF	−795	79,094	$8,216,284
USSG	Xtrackers MSCI USA Selection Equity ETF	−717	124,959	$8,679,652
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	−675	95,653	$9,184,122
CMCSA	Comcast Corp	−629	10,189	$250,139
FLSP	Franklin Systematic Style Premia ETF	−604	21,168	$586,141
ILCG	iShares Morningstar Growth ETF	−494	9,252	$1,082,669
DGRO	iShares Core Dividend Growth ETF	−435	17,414	$1,319,807
VEA	Vanguard FTSE Developed Markets ETF	−425	20,994	$1,495,822
DSI	iShares ESG MSCI KLD 400 ETF	−395	62,504	$8,899,944
INTC	Intel Corp	−395	2,493	$348,097
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−384	3,872	$318,820
NMR	Nomura Holdings Inc	−375	11,656	$102,339
GOOG	Alphabet Inc.	−301	9,957	$3,518,106
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−293	10,012	$1,191,327
AVUS	Avantis U.S. Equity ETF	−253	60,066	$7,693,253
DIS	Walt Disney Co	−242	2,428	$233,695
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−212	17,087	$1,286,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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
SCHA	Schwab U.S. Small-Cap ETF	6,078	$219,598
ABBV	AbbVie Inc.	844	$212,384
PANW	Palo Alto Networks Inc	618	$210,750
—		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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $853,399,759 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 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	127,028	-1,078	$87,244,100	+14.0%	25	unpriced	10.22%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	955,502	+29,956	$70,143,401	+2.9%	8	$73.91	8.22%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,880,176	+10,372	$63,625,155	+16.8%	24	unpriced	7.46%
GTO	Invesco Total Return Bond ETF	Added	1,250,499	+56,556	$58,610,888	+4.8%	17	$47.58	6.87%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	994,021	+17,985	$50,088,718	+12.4%	17	unpriced	5.87%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	396,710	+9,527	$42,174,240	+16.2%	5	$83.16	4.94%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	869,104	+15,460	$39,718,052	+7.9%	17	$32.37	4.65%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	424,043	+14,650	$21,956,946	+14.3%	3	$47.78	2.57%
		Added	1,009,494	+24,202	$19,109,721	+1.1%	26+	before history	2.24%
IAGG	iShares Core International Aggregate Bond ETF	Added	357,992	+7,097	$18,114,395	+3.2%	25	unpriced	2.12%
HTRB	Hartford Total Return Bond ETF	Added	528,257	+1,073	$17,820,749	+0.2%	16	$33.89	2.09%
SMMD	iShares Russell 2500 ETF	Added	176,437	+3,392	$16,166,922	+22.4%	17	unpriced	1.89%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	183,922	+32,293	$16,163,065	+39.3%	26+	before history	1.89%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	75,494	-881	$14,199,666	+19.9%	17	unpriced	1.66%
IFRA	iShares U.S. Infrastructure ETF	Added	188,776	+2,439	$11,900,439	+11.7%	17	unpriced	1.39%
CMF	iShares California Muni Bond ETF	Added	200,419	+3,292	$11,552,151	+3.1%	16	unpriced	1.35%
VUG	VANGUARD GROWTH INDEX FUND	Added	129,488	+107,824	$11,154,096	+17.9%	25	unpriced	1.31%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	245,437	+5,444	$10,806,591	+10.3%	17	unpriced	1.27%
AAPL	Apple Inc. Technology	Added	32,230	+317	$9,326,072	+15.1%	26+	before history	1.09%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	95,653	-675	$9,184,122	+2.2%	16	unpriced	1.08%
VIG	Vanguard Specialized Funds	Reduced	38,626	-71	$9,139,684	+9.8%	26+	before history	1.07%
INTF	iShares International Equity Factor ETF	Reduced	222,095	-1,431	$9,097,011	+4.5%	16	unpriced	1.07%
VXUS	Vanguard Total International Stock ETF	Added	104,118	+320	$8,901,047	+11.2%	26+	before history	1.04%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	62,504	-395	$8,899,944	+16.8%	26+	before history	1.04%
USSG	Xtrackers MSCI USA Selection Equity ETF	Reduced	124,959	-717	$8,679,652	+15.7%	16	$42.17	1.02%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	171,078	+2,838	$8,430,723	−9.2%	17	$44.21	0.99%
EFA	iShares MSCI EAFE ETF	Reduced	79,094	-795	$8,216,284	+5.9%	26+	before history	0.96%
SUB	iShares Short-Term National Muni Bond ETF	Added	75,986	+3,620	$8,090,229	+5.0%	18	unpriced	0.95%
AVUS	Avantis U.S. Equity ETF	Reduced	60,066	-253	$7,693,253	+14.7%	17	$69.50	0.90%
JMUB	JPMorgan Municipal ETF	Added	137,455	+4,523	$6,962,783	+4.8%	11	$49.75	0.82%
SCHB	Schwab U.S. Broad Market ETF	Added	224,925	+365	$6,513,828	+15.6%	12	unpriced	0.76%
IEFA	iShares Core MSCI EAFE ETF	Added	66,903	+818	$6,461,491	+8.0%	25	unpriced	0.76%
FTLS	First Trust Long/Short Equity ETF	Added	82,219	+1,361	$6,067,762	+6.7%	17	$50.15	0.71%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	123,399	+180	$5,954,001	−0.3%	12	unpriced	0.70%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	58,901	+1,210	$5,925,440	+3.7%	7	$99.36	0.69%
MUB	iShares National Muni Bond ETF	Added	51,572	+9,987	$5,550,178	+25.7%	26+	before history	0.65%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	109,222	+4,306	$5,178,215	+3.8%	25	unpriced	0.61%
NVDA	Nvidia Corp Technology	Added	24,000	+809	$4,802,160	+18.7%	14	unpriced	0.56%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Added	104,411	+880	$4,178,528	+11.8%	26+	before history	0.49%
		Added	86,254	+1,102	$4,137,604	+1.6%	13	$46.97	0.48%
EELV	Invesco Ltd. Financial Services	Reduced	146,521	-1,232	$4,073,283	−1.8%	16	$23.02	0.48%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	39,514	+497	$4,062,434	+8.9%	16	unpriced	0.48%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	152,702	+3,861	$3,816,022	+2.3%	16	unpriced	0.45%
VCRM	Vanguard Municipal Bond Funds	Added	49,083	+10,108	$3,749,941	+28.0%	5	$74.04	0.44%
GOOG	Alphabet Inc. Communication Services	Reduced	9,957	-301	$3,518,106	+19.6%	21	unpriced	0.41%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	9,915	-42	$3,358,408	+14.3%	5	$270.52	0.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,544	-107	$3,161,621	+13.9%	12	unpriced	0.37%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Added	40,406	+2,201	$3,050,653	−4.9%	16	unpriced	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	7,612	+770	$2,720,300	+38.3%	25	$137.87	0.32%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	Added	40,317	+376	$2,585,126	+1.2%	16	$53.52	0.30%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.