Brio Consultants, LLC holds a focused book of 164 stocks worth $853.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Reddit Inc-CL A and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.4%, a 1.5-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Brio Consultants, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brio Consultants, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $396.2B |
| LPL Financial LLC | 79 / 80 | $77.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $67.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $354.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $111.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $100.7B |
| Cetera Investment Advisers | 78 / 80 | $19.9B |
Ranked by how many of Brio Consultants, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $87.2M | 127.0K | 10.2% | ▼−0.8% Reduced · −1K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $70.1M | 955.5K | 8.2% | ▲+3.2% Added · +30K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $63.6M | 1.88M | 7.5% | ▲+0.6% Added · +10K sh | |
| 4 | Invesco Actively Managed Exc TOTAL RETURN | $58.6M | 1.25M | 6.9% | ▲+4.7% Added · +57K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $50.1M | 994.0K | 5.9% | ▲+1.8% Added · +18K sh | |
| 6 | Vanguard Scottsdale FDS VNG RUS1000VAL | $42.2M | 396.7K | 4.9% | ▲+2.5% Added · +10K sh | |
| 7 | Goldman Sachs ETF TR ACTIVEBETA INT | $39.7M | 869.1K | 4.7% | ▲+1.8% Added · +15K sh | |
| 8 | SPDR Index SHS FDS ST PORT MARK ETF | $22.0M | 424.0K | 2.6% | ▲+3.6% Added · +15K sh | |
| 9 | SPDR Series Trust STATE STRET SPDR | $19.1M | 1.01M | 2.2% | ▲+2.5% Added · +24K sh | |
| 10 | Ishares TR CORE INTL AGGR | $18.1M | 358.0K | 2.1% | ▲+2.0% Added · +7K sh | |
| 11 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $17.8M | 528.3K | 2.1% | ▲+0.2% Added · +1K sh | |
| 12 | Ishares TR RUSEL 2500 ETF | $16.2M | 176.4K | 1.9% | ▲+2.0% Added · +3K sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $16.2M | 183.9K | 1.9% | ▲+21% Added · +32K sh | |
| 14 | Ishares TR CORE S&P US GWT | $14.2M | 75.5K | 1.7% | ▼−1.1% Reduced · −881 sh | |
| 15 | Ishares TR US INFRASTRUC | $11.9M | 188.8K | 1.4% | ▲+1.3% Added · +2K sh | |
| 16 | Ishares TR CALIF MUN BD ETF | $11.6M | 200.4K | 1.4% | ▲+1.7% Added · +3K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $11.2M | 129.5K | 1.3% | ▼−0.4% Reduced · −498 sh | |
| 18 | Select Sector SPDR TR ST STR REAL ETF | $10.8M | 245.4K | 1.3% | ▲+2.3% Added · +5K sh | |
| 19 | Apple Inc COM | $9.3M | 32.2K | 1.1% | ▲+1.0% Added · +317 sh | |
| 20 | SPDR Index SHS FDS ST STR MSCI EAFE | $9.2M | 95.7K | 1.1% | ▼−0.7% Reduced · −675 sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $9.1M | 38.6K | 1.1% | ▼−0.2% Reduced · −71 sh | |
| 22 | Ishares TR INTL EQTY FACTOR | $9.1M | 222.1K | 1.1% | ▼−0.6% Reduced · −1K sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $8.9M | 104.1K | 1.0% | ▲+0.3% Added · +320 sh | |
| 24 | Ishares TR ESG MSCI KLD ETF | $8.9M | 62.5K | 1.0% | ▼−0.6% Reduced · −395 sh | |
| 25 | DBX ETF TR XTRACKERS MSCI | $8.7M | 125.0K | 1.0% | ▼−0.6% Reduced · −717 sh | |
| 26 | Flexshares TR MORNSTAR UPSTR | $8.4M | 171.1K | 1.0% | ▲+1.7% Added · +3K sh | |
| 27 | Ishares TR MSCI EAFE ETF | $8.2M | 79.1K | 1.0% | ▼−1.0% Reduced · −795 sh | |
| 28 | Ishares TR SHRT NAT MUN ETF | $8.1M | 76.0K | 0.9% | ▲+5.0% Added · +4K sh | |
| 29 | American Centy ETF TR US EQT ETF | $7.7M | 60.1K | 0.9% | ▼−0.4% Reduced · −253 sh | |
| 30 | J P Morgan Exchange Traded F MUNICIPAL ETF | $7.0M | 137.5K | 0.8% | ▲+3.4% Added · +5K sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $6.5M | 224.9K | 0.8% | ▲+0.2% Added · +365 sh | |
| 32 | Ishares TR CORE MSCI EAFE | $6.5M | 66.9K | 0.8% | ▲+1.2% Added · +818 sh | |
| 33 | First TR Exch Traded FD III LNG/SHT EQUITY | $6.1M | 82.2K | 0.7% | ▲+1.7% Added · +1K sh | |
| 34 | Ishares TR CORE 1 5 YR USD | $6.0M | 123.4K | 0.7% | ▲+0.1% Added · +180 sh | |
| 35 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $5.9M | 58.9K | 0.7% | ▲+2.1% Added · +1K sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $5.6M | 51.6K | 0.7% | ▲+24% Added · +10K sh | |
| 37 | Ishares TR ESG AWR US AGRGT | $5.2M | 109.2K | 0.6% | ▲+4.1% Added · +4K sh | |
| 38 | Nvidia Corporation COM | $4.8M | 24.0K | 0.6% | ▲+3.5% Added · +809 sh | |
| 39 | Nushares ETF TR NUVEEN ESG INTL | $4.2M | 104.4K | 0.5% | ▲+0.8% Added · +880 sh | |
| 40 | SPDR Series Trust ST NUVE TERM ETF | $4.1M | 86.3K | 0.5% | ▲+1.3% Added · +1K sh | |
| 41 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $4.1M | 146.5K | 0.5% | ▼−0.8% Reduced · −1K sh | |
| 42 | Ishares TR ESG AW MSCI EAFE | $4.1M | 39.5K | 0.5% | ▲+1.3% Added · +497 sh | |
| 43 | Ishares TR ESG AWRE 1 5 YR | $3.8M | 152.7K | 0.4% | ▲+2.6% Added · +4K sh | |
| 44 | Vanguard Mun BD FDS CORE TAX EXEMPT | $3.7M | 49.1K | 0.4% | ▲+26% Added · +10K sh | |
| 45 | Alphabet Inc CAP STK CL C | $3.5M | 10.0K | 0.4% | ▼−2.9% Reduced · −301 sh | |
| 46 | Vanguard Scottsdale FDS VNG RUS1000IDX | $3.4M | 9.9K | 0.4% | ▼−0.4% Reduced · −42 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.5K | 0.4% | ▼−1.2% Reduced · −107 sh | |
| 48 | SPDR Index SHS FDS ST STR SP N AM | $3.1M | 40.4K | 0.4% | ▲+5.8% Added · +2K sh | |
| 49 | Alphabet Inc CAP STK CL A | $2.7M | 7.6K | 0.3% | ▲+11% Added · +770 sh | |
| 50 | Flexshares TR STOXX GLOBR INF | $2.6M | 40.3K | 0.3% | ▲+0.9% Added · +376 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1747799/holdings"
Use Arkolith to show Brio Consultants, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.