StockDriftsStockDriftsTop 50 Brio Consultants LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.22% | 127.0K | $87.2M | -0.84%(-1.08K) | $412.89(+72.61%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 8.22% | 955.5K | $70.1M | +3.24%(+29.96K) | $76.01(-4.95%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 7.46% | 1.88M | $63.6M | +0.55%(+10.37K) | $16.68(+113.57%) | 2026-06-30 | |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6.87% | 1.25M | $58.6M | +4.74%(+56.56K) | $47.92(-3.55%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.87% | 994.0K | $50.1M | +1.84%(+17.98K) | $33.36(+56.47%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 4.94% | 396.7K | $42.2M | +2.46%(+9.53K) | $84.83(+32.97%) | 2026-06-30 | |
| GSIE | GOLDMAN SACHS ETF TR | 4.65% | 869.1K | $39.7M | +1.81%(+15.46K) | $32.18(+49.95%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.57% | 424.0K | $22.0M | +3.58%(+14.65K) | $46.89(+12.12%) | 2026-06-30 | |
| TIPX | SPDR SERIES TRUST | 2.24% | 1.01M | $19.1M | +2.46%(+24.20K) | $19.23(-3.11%) | 2026-06-30 | |
| IAGG | ISHARES TR | 2.12% | 358.0K | $18.1M | +2.02%(+7.10K) | $50.50(-1.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.68% | +4.42% | +24.12% |
| Top 20 Holdings Unweighted | +10.53% | +35.02% | +4.20% | +22.84% |
Brio Consultants LLC reports $853.40M in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.2%), BND (8.2%) and SCHG (7.5%). The top 20 holdings account for 70.18% of reported assets. Its disclosed equity book has returned +36.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brio Consultants LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1747799). View Brio Consultants LLC’s 13F filings on SEC