CONSILIO WEALTH ADVISORS, LLC

Registered adviser

CIK

1908944

Location

BELLEVUE, WA

Portfolio Value

Small $417,346,747

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,315 / 8,827 ▲ 166

Top Industry

Asset Management 26.8%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

19 quarters · since Dec 2021

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 314466

Roster of Nov 1, 2026

Regulatory AUM

$555,755,695

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	$555,755,695	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$458,020,929	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$359,712,895	Individuals and high net worth (100%)
May 2023 to Feb 2024	$265,348,988	Individuals and high net worth (100%)
Apr 2023	$265,348,988	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$240,613,799	Individuals and high net worth (100%)

2 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 83.1% of the book (60%+)

Turnover

Low turnover

19.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 73.9%; sector active share 50.5% against the combined 13F book's sector weights.

Over time 19 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.

View clone backtest

Portfolio Concentration

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

Top Position

35.5%

−4.7 pts

Top 5

68.3%

−0.2 pts

Top 10

83.1%

−1.0 pts

HHI

1,598

Moderately concentrated−291

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$260,162,497	32
Technology	12.4%	$51,770,221	28
Financial Services	11.4%	$47,776,775	11
Consumer Cyclical	8.7%	$36,251,738	6
Communication Services	2.6%	$10,812,570	5
Healthcare	1.0%	$4,022,403	8
Consumer Defensive	0.6%	$2,386,519	6
Industrials	0.5%	$2,267,052	6
Energy	0.3%	$1,416,635	2
Basic Materials	0.1%	$256,875	1
Utilities	0.1%	$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
VO	VANGUARD MID-CAP INDEX FUND	+98,580	133,434	$10,750,777
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+95,512	110,476	$5,587,876
QQQM	Invesco Ltd.	+65,205	138,941	$42,094,954
AMZN	Amazon Com Inc	+26,776	140,441	$33,472,707
VEA	Vanguard FTSE Developed Markets ETF	+15,127	498,983	$35,552,538
—		+8,044	10,055	$275,607
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+2,868	101,239	$11,042,137
GOOG	Alphabet Inc.	+2,820	7,343	$2,594,502
HMOP	Hartford Municipal Opportunities ETF	+2,658	120,221	$4,706,051
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+2,588	118,589	$18,612,543
MSFT	Microsoft Corp	+2,162	69,103	$25,776,801
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,117	2,421	$289,357
KLAC	Kla Corp	+1,796	1,992	$601,006
IVW	iShares S&P 500 Growth ETF	+1,660	10,951	$1,506,091
CGDV	Capital Group Dividend Value ETF	+1,275	239,256	$11,790,535
EFG	iShares MSCI EAFE Growth ETF	+1,161	41,480	$5,160,941
IEF	iShares 7-10 Year Treasury Bond ETF	+858	62,946	$5,952,803
NVDA	Nvidia Corp	+526	31,249	$6,252,612
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+338	57,369	$4,211,458
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+319	75,788	$4,029,647
IVV	iShares Core S&P 500 ETF	+302	100,647	$75,373,531
AAPL	Apple Inc.	+256	18,695	$5,409,585
ACWX	iShares MSCI ACWI ex U.S. ETF	+243	22,149	$1,685,760
GOOGL	Alphabet Inc.	+225	10,717	$3,829,934
INTC	Intel Corp	+219	4,885	$682,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STIP	iShares 0-5 Year TIPS Bond ETF	−37,077	74,752	$7,636,664
IJH	iShares Core S&P Mid-Cap ETF	−2,811	83,429	$6,433,210
DGRO	iShares Core Dividend Growth ETF	−2,728	131,651	$9,977,829
IEFA	iShares Core MSCI EAFE ETF	−2,195	87,549	$8,455,482
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	−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	−13	1,383	$209,524
MA	Mastercard Inc	−12	876	$449,913
MRK	Merck & Co., Inc.	−11	2,867	$368,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TQQQ	ProShares UltraPro QQQ	7,101	$575,181
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
APH	Amphenol Corp	1,449	$255,487
IVE	iShares S&P 500 Value ETF	1,098	$249,311
CRWD	CrowdStrike Holdings, Inc.	316	$241,152
ABT	Abbott Laboratories	2,604	$236,286
ETN	Eaton Corp plc	530	$225,843
QCOM	Qualcomm Inc	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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DFSU	Dimensional US Sustainability Core 1 ETF	23,720	$974,654
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	781	$250,552
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
DUHP	Dimensional US High Profitability ETF	5,509	$202,510
BLK	BlackRock, Inc.	210	$201,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $417,346,747 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 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	100,647	+302	$75,373,531	+15.0%	19	before history	18.06%
QQQM	Invesco Ltd. Financial Services	Added	138,941	+65,205	$42,094,954	+140.3%	3	$265.74	10.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	498,983	+15,127	$35,552,538	+14.7%	4	$63.66	8.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	140,441	+26,776	$33,472,707	+41.4%	19	before history	8.02%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	69,203	+2,262	$25,814,103	+4.2%	19	before history	6.19%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	118,589	+2,588	$18,612,543	+16.0%	16	$121.55	4.46%
CGDV	Capital Group Dividend Value ETF	Added	239,256	+1,275	$11,790,535	+16.5%	3	$44.40	2.83%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	101,239	+2,868	$11,042,137	+3.0%	4	unpriced	2.65%
VO	VANGUARD MID-CAP INDEX FUND	Added	133,434	+98,580	$10,750,777	+7.4%	19	before history	2.58%
DGRO	iShares Core Dividend Growth ETF	Reduced	131,651	-2,728	$9,977,829	+5.8%	19	before history	2.39%
QQQ	Invesco Qqq Trust, Series 1	Added	13,524	+21	$9,959,073	+27.8%	18	$348.15	2.39%
IEFA	iShares Core MSCI EAFE ETF	Reduced	87,549	-2,195	$8,455,482	+4.1%	5	unpriced	2.03%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	74,752	-37,077	$7,636,664	−34.0%	2	unpriced	1.83%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	83,429	-2,811	$6,433,210	+10.5%	19	before history	1.54%
NVDA	Nvidia Corp Technology	Added	31,249	+526	$6,252,612	+16.7%	15	unpriced	1.50%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	62,946	+858	$5,952,803	+0.5%	2	unpriced	1.43%
IWB	iShares Russell 1000 ETF	Held	13,965	0	$5,718,667	+14.8%	19	before history	1.37%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	110,476	+95,512	$5,587,876	+648.5%	3	$50.27	1.34%
AAPL	Apple Inc. Technology	Added	18,695	+256	$5,409,585	+15.6%	19	before history	1.30%
EFG	iShares MSCI EAFE Growth ETF	Added	41,480	+1,161	$5,160,941	+14.9%	15	unpriced	1.24%
HMOP	Hartford Municipal Opportunities ETF	Added	120,221	+2,658	$4,706,051	+3.3%	18	$38.62	1.13%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	57,369	+338	$4,211,458	+0.3%	19	before history	1.01%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	75,788	+319	$4,029,647	+0.3%	4	unpriced	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	10,717	+225	$3,829,934	+26.9%	16	unpriced	0.92%
VOO	VANGUARD 500 INDEX FUND	Added	5,562	+63	$3,820,037	+16.3%	19	before history	0.92%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	6,427	+27	$3,620,264	−1.1%	18	$355.00	0.87%
IWM	iShares Russell 2000 ETF	Added	8,962	+14	$2,692,632	+21.3%	5	unpriced	0.65%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	32,991	0	$2,607,278	−0.3%	19	before history	0.62%
GOOG	Alphabet Inc. Communication Services	Added	7,343	+2,820	$2,594,502	+100.0%	13	$247.63	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	3,305	+10	$2,468,074	+15.2%	19	before history	0.59%
AVGO	Broadcom Inc. Technology	Added	5,377	+79	$2,031,161	+23.9%	13	unpriced	0.49%
MU	Micron Technology Inc Technology	Added	1,639	+36	$1,891,881	+249.3%	4	$142.78	0.45%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	22,149	+243	$1,685,760	+12.4%	5	unpriced	0.40%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	3,823	+38	$1,607,953	+14.3%	16	unpriced	0.39%
IVW	iShares S&P 500 Growth ETF	Added	10,951	+1,660	$1,506,091	+43.3%	19	before history	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,994	+55	$1,307,356	+12.8%	15	$161.65	0.31%
MUB	iShares National Muni Bond ETF	Added	12,119	+133	$1,304,246	+2.5%	19	before history	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,483	-140	$1,242,468	−1.2%	16	$344.58	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	2,031	+49	$1,179,828	+192.6%	5	$123.74	0.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,486	-550	$1,160,205	−24.3%	15	$111.94	0.28%
LLY	ELI LILLY & Co Healthcare	Added	928	+19	$1,113,071	+33.1%	13	$578.98	0.27%
IUSG	iShares Core S&P U.S. Growth ETF	Added	5,327	+1	$1,001,955	+21.3%	19	before history	0.24%
AMAT	Applied Materials Inc Technology	Added	1,199	+9	$866,877	+113.1%	5	$165.95	0.21%
LRCX	Lam Research Corp Technology	Reduced	1,730	-29	$749,660	+99.5%	4	$109.23	0.18%
INTC	Intel Corp CALL + SHARES Technology	Added	4,985	+319	$696,055	+238.0%	2	$48.32	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	2,737	-49	$695,115	+2.1%	13	$163.27	0.17%
V	Visa Inc. Financial Services	Added	1,966	+88	$674,514	+18.8%	15	$245.05	0.16%
ABBV	AbbVie Inc. Healthcare	Added	2,608	+1	$656,277	+15.7%	11	$162.97	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,566	-74	$630,405	−10.1%	10	unpriced	0.15%
WDC	Western Digital Corp Technology	Reduced	976	-31	$623,390	+128.9%	2	$261.05	0.15%

Showing the top 50 of 106 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.