CONSILIO WEALTH ADVISORS, LLC

CIK

1908944

Location

BELLEVUE, WA

Portfolio Value

Micro $99,143,880

Diversification

Diversified

Filing Date

Global Rank

#5,698 / 8,605 ▼ 254 · as of Mar 2026

Top Industry

Software - Infrastructure 29.3%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−22.0%

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

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.0%

+0.7 pts

Top 5

66.9%

−3.9 pts

Top 10

78.8%

−3.2 pts

HHI

1,351

Diversified−43

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$41,562,589	19
Consumer Cyclical	26.5%	$26,255,437	6
Unclassified	10.0%	$9,936,531	2
Communication Services	7.5%	$7,443,880	4
Financial Services	5.4%	$5,339,103	11
Healthcare	3.7%	$3,636,597	9
Consumer Defensive	2.6%	$2,555,183	6
Industrials	1.6%	$1,605,777	5
Energy	0.3%	$319,660	1
Basic Materials	0.3%	$252,837	1
Utilities	0.2%	$236,286	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+6,162	66,941	$24,779,549
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
ABBV	AbbVie Inc.	+23	2,607	$566,996
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
MU	Micron Technology Inc	−9	1,603	$541,557
CRM	Salesforce, Inc.	−9	2,121	$395,927
GOOGL	Alphabet Inc.	−5	10,492	$3,017,079
KLAC	Kla Corp	−2	196	$28,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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
TYL	Tyler Technologies Inc	1,791	$813,024
ABT	Abbott Laboratories	2,115	$264,988
QCOM	Qualcomm Inc/De	1,544	$264,101
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
BKNG	Booking Holdings Inc.	47	$10,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $99,143,880 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	66,941	+6,162	$24,779,549	−15.7%	24.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	113,665	-546	$23,673,009	−10.2%	23.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,503	-17,942	$7,793,661	−59.7%	7.86%
NVDA	Nvidia Corp Technology	Added	30,723	+370	$5,358,091	−5.3%	5.40%
AAPL	Apple Inc. Technology	Added	18,439	+152	$4,679,633	−5.9%	4.72%
META	Meta Platforms, Inc. Communication Services	Reduced	6,400	-394	$3,661,632	−18.4%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,492	-5	$3,017,079	−8.2%	3.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,295	-203	$2,142,870	−10.2%	2.16%
AVGO	Broadcom Inc. Technology	Added	5,298	+61	$1,639,783	−9.5%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,785	+116	$1,407,073	−14.7%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,623	+154	$1,256,941	+1.3%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,939	-44	$1,158,696	−9.7%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	909	+23	$836,070	−12.2%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	5,640	+95	$700,939	+13.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	2,786	+63	$681,009	+20.8%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	591	+51	$588,890	+26.5%	0.59%
V	Visa Inc. Financial Services	Added	1,878	+59	$567,606	−11.0%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	2,607	+23	$566,996	−4.0%	0.57%
MU	Micron Technology Inc Technology	Reduced	1,603	-9	$541,557	+17.7%	0.55%
NFLX	Netflix Inc Communication Services	Added	5,622	+262	$540,555	+7.6%	0.55%
ORCL	Oracle Corp Technology	Reduced	3,277	-107	$482,079	−26.9%	0.49%
MA	Mastercard Inc Financial Services	Reduced	888	-49	$443,698	−17.1%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,935	-457	$435,581	−15.7%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	2,955	+610	$432,257	+3.7%	0.44%
NTAP	NetApp, Inc. Technology	Reduced	4,170	-1,795	$426,966	−33.2%	0.43%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	1,794	0	$414,216	−18.5%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	1,190	+32	$406,730	+36.7%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,982	-26	$403,198	−6.2%	0.41%
CAT	Caterpillar Inc Industrials	Added	567	+3	$401,696	+24.3%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	2,121	-9	$395,927	−29.8%	0.40%
GE	General Electric Co Industrials	Added	1,342	+24	$380,819	−6.2%	0.38%
LRCX	Lam Research Corp Technology	Added	1,759	+50	$375,827	+28.5%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,262	-28	$351,265	+6.9%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	2,878	+81	$346,194	+17.6%	0.35%
RTX	RTX Corp Industrials	Added	1,762	+14	$339,889	+6.0%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	4,463	-53	$339,411	+7.5%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	991	-43	$325,929	−8.4%	0.33%
MS	Morgan Stanley Financial Services	Added	1,973	+11	$324,696	−6.8%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,163	-390	$323,007	−7.9%	0.33%
CVX	Chevron Corp Energy	Added	1,545	+97	$319,660	+44.8%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,138	+194	$308,812	+10.8%	0.31%
IBM	International Business Machines Corp Technology	Added	1,194	+15	$289,413	−17.1%	0.29%
GEV	GE Vernova Inc. Industrials	Added	315	+5	$274,963	+35.7%	0.28%
AMGN	Amgen Inc Healthcare	Added	776	+18	$273,035	+10.1%	0.28%
WDC	Western Digital Corp Technology	NEW	1,007	NEW	$272,383	NEW	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,391	-145	$269,957	−18.1%	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,608	+76	$265,866	+8.2%	0.27%
CDNS	Cadence Design Systems Inc Technology	Added	953	+41	$264,810	−7.1%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	531	+25	$261,002	−11.0%	0.26%
ANET	Arista Networks, Inc. Technology	Added	2,090	+239	$256,610	+5.8%	0.26%