CONSILIO WEALTH ADVISORS, LLC
Filing Date
Global Rank
#5,345
/ 8,232
▼ 135
Top Industry
Software - Infrastructure
28.7%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 4, 2026 · 40d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.5%
+0.6 pts
Top 5
65.7%
−4.3 pts
Top 10
77.6%
−3.5 pts
HHI
1,306
Diversified−56
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.4% | $41,822,322 |
| Consumer Cyclical | 26.0% | $26,255,437 |
| Unclassified | 9.8% | $9,936,531 |
| Communication Services | 7.4% | $7,443,880 |
| Financial Services | 5.3% | $5,339,103 |
| Healthcare | 3.6% | $3,636,597 |
| Consumer Defensive | 2.5% | $2,555,183 |
| Energy | 1.8% | $1,852,707 |
| Industrials | 1.6% | $1,605,777 |
| Basic Materials | 0.3% | $252,837 |
| Utilities | 0.2% | $236,286 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +6,162 | 66,941 | $24,779,549 | |
| XOM | Exxon Mobil Corp | +794 | 9,036 | $1,533,047 | |
| PLTR | Palantir Technologies Inc. | +610 | 2,955 | $432,257 | |
| NVDA | Nvidia Corp | +370 | 30,723 | $5,358,091 | |
| NFLX | Netflix Inc | +262 | 5,622 | $540,555 | |
| ANET | Arista Networks, Inc. | +239 | 2,090 | $256,610 | |
| PG | PROCTER & GAMBLE Co | +194 | 2,138 | $308,812 | |
| BRK-B | Berkshire Hathaway Inc | +154 | 2,623 | $1,256,941 | |
| AAPL | Apple Inc. | +152 | 18,439 | $4,679,633 | |
| TSLA | Tesla, Inc. | +116 | 3,785 | $1,407,073 | |
| CVX | Chevron Corp | +97 | 1,545 | $319,660 | |
| WMT | Walmart Inc. | +95 | 5,640 | $700,939 | |
| COF | Capital One Financial Corp | +85 | 1,320 | $240,807 | |
| MRK | Merck & Co., Inc. | +81 | 2,878 | $346,194 | |
| PM | Philip Morris International Inc. | +76 | 1,608 | $265,866 | |
| JNJ | Johnson & Johnson | +63 | 2,786 | $681,009 | |
| AVGO | Broadcom Inc. | +61 | 5,298 | $1,639,783 | |
| V | Visa Inc. | +59 | 1,878 | $567,606 | |
| TJX | Tjx Companies Inc /De/ | +52 | 1,396 | $222,941 | |
| COST | Costco Wholesale Corp /New | +51 | 591 | $588,890 | |
| LRCX | Lam Research Corp | +50 | 1,759 | $375,827 | |
| CDNS | Cadence Design Systems Inc | +41 | 953 | $264,810 | |
| AMAT | Applied Materials Inc /De | +32 | 1,190 | $406,730 | |
| TMO | Thermo Fisher Scientific Inc. | +25 | 531 | $261,002 | |
| GE | General Electric Co | +24 | 1,342 | $380,819 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −17,942 | 13,503 | $7,793,661 | |
| NTAP | NetApp, Inc. | −1,795 | 4,170 | $426,966 | |
| AMZN | Amazon Com Inc | −546 | 113,665 | $23,673,009 | |
| BAC | Bank Of America Corp /De/ | −457 | 8,935 | $435,581 | |
| META | Meta Platforms, Inc. | −394 | 6,400 | $3,661,632 | |
| CSCO | Cisco Systems, Inc. | −390 | 4,163 | $323,007 | |
| SPY | Spdr S&P 500 ETF Trust | −203 | 3,295 | $2,142,870 | |
| WFC | Wells Fargo & Company/Mn | −145 | 3,391 | $269,957 | |
| UNH | Unitedhealth Group Inc | −127 | 945 | $255,707 | |
| ORCL | Oracle Corp | −107 | 3,277 | $482,079 | |
| KO | Coca Cola Co | −53 | 4,463 | $339,411 | |
| MA | Mastercard Inc | −49 | 888 | $443,698 | |
| JPM | Jpmorgan Chase & Co | −44 | 3,939 | $1,158,696 | |
| HD | Home Depot, Inc. | −43 | 991 | $325,929 | |
| PEP | Pepsico Inc | −28 | 2,262 | $351,265 | |
| AMD | Advanced Micro Devices Inc | −26 | 1,982 | $403,198 | |
| AXP | American Express Co | −18 | 741 | $224,137 | |
| CRM | Salesforce, Inc. | −9 | 2,121 | $395,927 | |
| MU | Micron Technology Inc | −9 | 1,603 | $541,557 | |
| GOOGL | Alphabet Inc. | −5 | 10,492 | $3,017,079 | |
| KLAC | Kla Corp | −2 | 196 | $288,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1,007 | $272,383 | |
| LIN | Linde PLC | 510 | $252,837 | |
| NEE | Nextera Energy Inc | 2,544 | $236,286 | |
| T | At&T Inc. | 7,748 | $224,614 | |
| PFE | Pfizer Inc | 7,614 | $213,801 | |
| MCD | Mcdonalds Corp | 683 | $212,269 | |
| UNP | Union Pacific Corp | 859 | $208,410 | |
| INTC | Intel Corp | 4,666 | $205,910 | |
| GILD | Gilead Sciences, Inc. | 1,455 | $202,783 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TYL | Tyler Technologies Inc | 1,791 | $813,024 | |
| ABT | Abbott Laboratories | 2,115 | $264,988 | |
| QCOM | Qualcomm Inc/De | 1,544 | $264,101 | |
| BKNG | Booking Holdings Inc. | 47 | $251,700 | |
| ISRG | Intuitive Surgical Inc | 442 | $250,331 | |
| INTU | Intuit Inc. | 313 | $207,337 | |
| SCHW | Schwab Charles Corp | 2,016 | $201,418 | |
| DIS | Walt Disney Co | 1,768 | $201,145 | |
| No positions match the current search. | ||||
66 positions ·
$100,936,660 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 66,941 | $24,779,549 | 24.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 113,665 | $23,673,009 | 23.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,503 | $7,793,661 | 7.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,723 | $5,358,091 | 5.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,439 | $4,679,633 | 4.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,400 | $3,661,632 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,492 | $3,017,079 | 2.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,295 | $2,142,870 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,298 | $1,639,783 | 1.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,036 | $1,533,047 | 1.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,785 | $1,407,073 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,623 | $1,256,941 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,939 | $1,158,696 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 909 | $836,070 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,640 | $700,939 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,786 | $681,009 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 591 | $588,890 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,878 | $567,606 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,607 | $566,996 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,603 | $541,557 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,622 | $540,555 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,277 | $482,079 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 888 | $443,698 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,935 | $435,581 | 0.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,955 | $432,257 | 0.43% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 4,170 | $426,966 | 0.42% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 1,794 | $414,216 | 0.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,190 | $406,730 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,982 | $403,198 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 567 | $401,696 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,121 | $395,927 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Added | 1,342 | $380,819 | 0.38% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,759 | $375,827 | 0.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,262 | $351,265 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,878 | $346,194 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,762 | $339,889 | 0.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,463 | $339,411 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 991 | $325,929 | 0.32% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,973 | $324,696 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,163 | $323,007 | 0.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,545 | $319,660 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,138 | $308,812 | 0.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,194 | $289,413 | 0.29% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 196 | $288,592 | 0.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 315 | $274,963 | 0.27% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 776 | $273,035 | 0.27% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,007 | $272,383 | 0.27% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,391 | $269,957 | 0.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,608 | $265,866 | 0.26% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 953 | $264,810 | 0.26% |