CONSILIO WEALTH ADVISORS, LLC

CIK

1908944

Location

BELLEVUE, WA

Portfolio Value

Small $127,260,956

Diversification

Diversified

Filing Date

Global Rank

#5,419 / 8,517 ▼ 252

Top Industry

Internet Retail 29.1%

3Y Alpha vs SPY

+22.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+190.9%

SPY

+75.3%

Annualised alpha

+22.2%

Max drawdown

−22.0%

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

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

Top Position

26.3%

+4.7 pts

Top 5

64.4%

−3.5 pts

Top 10

76.5%

−5.5 pts

HHI

1,261

Diversified+92

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$51,514,734	28
Consumer Cyclical	28.5%	$36,251,738	6
Unclassified	9.8%	$12,427,147	2
Communication Services	8.5%	$10,812,570	4
Financial Services	4.5%	$5,681,821	10
Healthcare	3.2%	$4,022,403	8
Consumer Defensive	1.9%	$2,386,519	6
Industrials	1.8%	$2,267,052	6
Energy	1.1%	$1,416,635	2
Basic Materials	0.2%	$256,875	1
Utilities	0.2%	$223,462	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
AMZN	Amazon Com Inc	+26,776	140,441	$33,472,707
GOOGL	Alphabet Inc.	+3,045	18,060	$6,424,436
MSFT	Microsoft Corp	+2,262	69,203	$25,814,103
KLAC	Kla Corp	+1,796	1,992	$601,006
NVDA	Nvidia Corp	+526	31,249	$6,252,612
INTC	Intel Corp	+319	4,985	$696,055
AAPL	Apple Inc.	+256	18,695	$5,409,585
UNH	Unitedhealth Group Inc	+120	1,065	$442,645
ORCL	Oracle Corp	+101	3,378	$495,045
V	Visa Inc.	+88	1,966	$674,514
AVGO	Broadcom Inc.	+79	5,377	$2,031,161
ANET	Arista Networks, Inc.	+76	2,166	$367,960
BAC	Bank Of America Corp /De/	+65	9,000	$512,820
WFC	Wells Fargo & Company/Mn	+57	3,448	$284,942
JPM	Jpmorgan Chase & Co	+55	3,994	$1,307,356
AMD	Advanced Micro Devices Inc	+49	2,031	$1,179,828
TSLA	Tesla, Inc.	+38	3,823	$1,607,953
MU	Micron Technology Inc	+36	1,639	$1,891,881
KO	Coca Cola Co	+33	4,496	$365,389
CDNS	Cadence Design Systems Inc	+32	985	$369,690
MS	Morgan Stanley	+32	2,005	$419,125
META	Meta Platforms, Inc.	+27	6,427	$3,620,264
PM	Philip Morris International Inc.	+24	1,632	$295,245
QQQ	Invesco Qqq Trust, Series 1	+21	13,524	$9,959,073
C	Citigroup Inc	+21	1,917	$268,303
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−550	8,486	$1,160,205
NTAP	NetApp, Inc.	−422	3,748	$580,040
PG	PROCTER & GAMBLE Co	−189	1,949	$285,801
HD	Home Depot, Inc.	−180	811	$286,023
PEP	Pepsico Inc	−158	2,104	$284,881
PLTR	Palantir Technologies Inc.	−141	2,814	$328,309
BRK-B	Berkshire Hathaway Inc	−140	2,483	$1,242,468
TMO	Thermo Fisher Scientific Inc.	−81	450	$225,612
WMT	Walmart Inc.	−74	5,566	$630,405
CRM	Salesforce, Inc.	−58	2,063	$323,189
IBM	International Business Machines Corp	−55	1,139	$320,298
JNJ	Johnson & Johnson	−49	2,737	$695,115
NFLX	Netflix Inc	−38	5,584	$398,697
WDC	Western Digital Corp	−31	976	$623,390
COST	Costco Wholesale Corp /New	−30	561	$524,798
LRCX	Lam Research Corp	−29	1,730	$749,660
GE	General Electric Co	−25	1,317	$492,202
LIN	Linde PLC	−15	495	$256,875
TJX	Tjx Companies Inc /De/	−13	1,383	$209,524
MA	Mastercard Inc	−12	876	$449,913
MRK	Merck & Co., Inc.	−11	2,867	$368,409
GEV	GE Vernova Inc.	−6	309	$363,031
EXPE	Expedia Group, Inc.	−1	1,793	$458,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	2,201	$369,173
STX	Seagate Technology Holdings plc	371	$358,015
SNDK	Sandisk Corp	137	$311,501
PANW	Palo Alto Networks Inc	898	$306,235
DELL	Dell Technologies Inc.	613	$264,484
CRWD	CrowdStrike Holdings, Inc.	316	$241,152
ABT	Abbott Laboratories	2,604	$236,286
ETN	Eaton Corp plc	530	$225,843
QCOM	Qualcomm Inc/De	1,180	$218,052
ADP	Automatic Data Processing Inc	972	$217,679
BKNG	Booking Holdings Inc.	1,216	$216,739
MPWR	Monolithic Power Systems, Inc.	150	$207,354
APH	Amphenol Corp /De/	1,449	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	483,856	$31,005,492
CGDV	Capital Group Dividend Value ETF	237,981	$10,123,711
T	At&T Inc.	7,748	$224,614
PFE	Pfizer Inc	7,614	$213,801
MCD	Mcdonalds Corp	683	$212,269
GILD	Gilead Sciences, Inc.	1,455	$202,783
BLK	BlackRock, Inc.	210	$201,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $127,260,956 total · filing declares 110 positions · $417,349,406 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	140,441	+26,776	$33,472,707	+41.4%	26.30%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	69,203	+2,262	$25,814,103	+4.2%	20.28%
QQQ	Invesco Qqq Trust, Series 1	Added	13,524	+21	$9,959,073	+27.8%	7.83%
GOOGL	Alphabet Inc. Communication Services	Added	18,060	+3,045	$6,424,436	+48.9%	5.05%
NVDA	Nvidia Corp Technology	Added	31,249	+526	$6,252,612	+16.7%	4.91%
AAPL	Apple Inc. Technology	Added	18,695	+256	$5,409,585	+15.6%	4.25%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	6,427	+27	$3,620,264	−1.1%	2.84%
SPY	Spdr S&P 500 ETF Trust	Added	3,305	+10	$2,468,074	+15.2%	1.94%
AVGO	Broadcom Inc. Technology	Added	5,377	+79	$2,031,161	+23.9%	1.60%
MU	Micron Technology Inc Technology	Added	1,639	+36	$1,891,881	+249.3%	1.49%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	3,823	+38	$1,607,953	+14.3%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,994	+55	$1,307,356	+12.8%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,483	-140	$1,242,468	−1.2%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	2,031	+49	$1,179,828	+192.6%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,486	-550	$1,160,205	−24.3%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	928	+19	$1,113,071	+33.1%	0.87%
AMAT	Applied Materials Inc /De Technology	Added	1,199	+9	$866,877	+113.1%	0.68%
LRCX	Lam Research Corp Technology	Reduced	1,730	-29	$749,660	+99.5%	0.59%
INTC	Intel Corp CALL + SHARES Technology	Added	4,985	+319	$696,055	+238.0%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	2,737	-49	$695,115	+2.1%	0.55%
V	Visa Inc. Financial Services	Added	1,966	+88	$674,514	+18.8%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	2,608	+1	$656,277	+15.7%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,566	-74	$630,405	−10.1%	0.50%
WDC	Western Digital Corp Technology	Reduced	976	-31	$623,390	+128.9%	0.49%
CAT	Caterpillar Inc Industrials	Added	576	+9	$613,382	+52.7%	0.48%
KLAC	Kla Corp Technology	Added	1,992	+1,796	$601,006	+108.3%	0.47%
NTAP	NetApp, Inc. Technology	Reduced	3,748	-422	$580,040	+35.9%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	561	-30	$524,798	−10.9%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,000	+65	$512,820	+17.7%	0.40%
ORCL	Oracle Corp Technology	Added	3,378	+101	$495,045	+2.7%	0.39%
GE	General Electric Co Industrials	Reduced	1,317	-25	$492,202	+29.2%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	4,168	+5	$489,573	+51.6%	0.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,793	-1	$458,792	+10.8%	0.36%
MA	Mastercard Inc Financial Services	Reduced	876	-12	$449,913	+1.4%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	1,065	+120	$442,645	+73.1%	0.35%
MS	Morgan Stanley Financial Services	Added	2,005	+32	$419,125	+29.1%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	5,584	-38	$398,697	−26.2%	0.31%
CDNS	Cadence Design Systems Inc Technology	Added	985	+32	$369,690	+39.6%	0.29%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,201	NEW	$369,173	NEW	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,867	-11	$368,409	+6.4%	0.29%
ANET	Arista Networks, Inc. Technology	Added	2,166	+76	$367,960	+43.4%	0.29%
KO	Coca Cola Co Consumer Defensive	Added	4,496	+33	$365,389	+7.7%	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	309	-6	$363,031	+32.0%	0.29%
STX	Seagate Technology Holdings plc Technology	NEW	371	NEW	$358,015	NEW	0.28%
RTX	RTX Corp Industrials	Added	1,775	+13	$336,770	−0.9%	0.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,814	-141	$328,309	−24.0%	0.26%
CRM	Salesforce, Inc. Technology	Reduced	2,063	-58	$323,189	−18.4%	0.25%
IBM	International Business Machines Corp Technology	Reduced	1,139	-55	$320,298	+10.7%	0.25%
SNDK	Sandisk Corp Technology	NEW	137	NEW	$311,501	NEW	0.24%
PANW	Palo Alto Networks Inc Technology	NEW	898	NEW	$306,235	NEW	0.24%

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.