Consilio Wealth Advisors, LLC holds a focused book of 106 reported positions worth $417.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Core Dividend Growth. Their largest long position is Ishares Core S&P 500 ETF at 18% of the reported non-option book. They also disclosed $150K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +14% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Consilio Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Consilio Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 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.
28% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Consilio Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Swiss Re Ltd | 48 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Consilio Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $75.4M | 100.6K | 18.1% | ▲+0.3% Added · +302 sh | |
| 2 | Invesco Nasdaq 100 ETF ETF | $42.1M | 138.9K | 10.1% | ▲+88% Added · +65K sh | |
| 3 | Vanguard Ftse Developed Markets ETF ETF | $35.6M | 499.0K | 8.5% | ▲+3.1% Added · +15K sh | |
| 4 | Amazon Com Inc Com Stock | $33.5M | 140.4K | 8.0% | ▲+24% Added · +27K sh | |
| 5 | Microsoft Corp Com Stock | $25.8M | 69.1K | 6.2% | ▲+3.2% Added · +2K sh | |
| 6 | Vanguard Total World Stock ETF ETF | $18.6M | 118.6K | 4.5% | ▲+2.2% Added · +3K sh | |
| 7 | CGDV - Capital Group Dividend Value ETF ETF | $11.8M | 239.3K | 2.8% | ▲+0.5% Added · +1K sh | |
| 8 | LQD - Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | $11.0M | 101.2K | 2.6% | ▲+2.9% Added · +3K sh | |
| 9 | Vanguard Morningstar Mid-Cap ETF ETF | $10.8M | 133.4K | 2.6% | ▲+283% Added · +99K sh | |
| 10 | Ishares Core Dividend Growth ETF ETF | $10.0M | 131.7K | 2.4% | ▼−2.0% Reduced · −3K sh | |
| 11 | QQQ - Invesco QQQ Trust Series I ETF | $10.0M | 13.5K | 2.4% | ▲+0.1% Added · +21 sh | |
| 12 | Ishares Core Msci Eafe ETF ETF | $8.5M | 87.5K | 2.0% | ▼−2.4% Reduced · −2K sh | |
| 13 | Stip - Ishares 0-5 Year Tips Bond ETF ETF | $7.6M | 74.8K | 1.8% | ▼−33% Reduced · −37K sh | |
| 14 | Ishares Core S&P Mid-Cap ETF ETF | $6.4M | 83.4K | 1.5% | ▼−3.3% Reduced · −3K sh | |
| 15 | Nvidia Corporation Com Stock | $6.3M | 31.2K | 1.5% | ▲+1.7% Added · +526 sh | |
| 16 | Ishares 7-10 Year Treasury Bond ETF ETF | $6.0M | 62.9K | 1.4% | ▲+1.4% Added · +858 sh | |
| 17 | Ishares Russell 1000 ETF ETF | $5.7M | 14.0K | 1.4% | —Held | |
| 18 | Vanguard Tax-Exempt Bond ETF ETF | $5.6M | 110.5K | 1.3% | ▲+638% Added · +96K sh | |
| 19 | Apple Inc Com Stock | $5.4M | 18.7K | 1.3% | ▲+1.4% Added · +256 sh | |
| 20 | Efg - Ishares Msci Eafe Growth ETF ETF | $5.2M | 41.5K | 1.2% | ▲+2.9% Added · +1K sh | |
| 21 | Hmop - Hartford Municipal Opportunities ETF ETF | $4.7M | 120.2K | 1.1% | ▲+2.3% Added · +3K sh | |
| 22 | Vanguard Total Bond Market ETF ETF | $4.2M | 57.4K | 1.0% | ▲+0.6% Added · +338 sh | |
| 23 | Igib - Ishares 5-10 Year Investment Grade Corporate Bond ETF ETF | $4.0M | 75.8K | 1.0% | ▲+0.4% Added · +319 sh | |
| 24 | Alphabet Inc Cap STK CL A Stock | $3.8M | 10.7K | 0.9% | ▲+2.1% Added · +225 sh | |
| 25 | Vanguard S&P 500 ETF ETF | $3.8M | 5.6K | 0.9% | ▲+1.1% Added · +63 sh | |
| 26 | Meta Platforms Inc CL A Stock | $3.6M | 6.3K | 0.9% | ▲+0.4% Added · +27 sh | |
| 27 | Iwm- Ishares Russell 2000 ETF ETF | $2.7M | 9.0K | 0.6% | ▲+0.1% Added · +14 sh | |
| 28 | Vanguard Short-Term Corporate Bond ETF ETF | $2.6M | 33.0K | 0.6% | —Held | |
| 29 | Alphabet Inc Cap STK CL C Stock | $2.6M | 7.3K | 0.6% | ▲+62% Added · +3K sh | |
| 30 | State Street SPDR S&P 500 ETF ETF | $2.5M | 3.3K | 0.6% | ▲+0.3% Added · +10 sh | |
| 31 | Broadcom Inc Com Stock | $2.0M | 5.4K | 0.5% | ▲+1.5% Added · +79 sh | |
| 32 | Micron Technology Inc Com Stock | $1.9M | 1.6K | 0.5% | ▲+2.2% Added · +36 sh | |
| 33 | Ishares Msci Acwi Ex U.S. ETF ETF | $1.7M | 22.1K | 0.4% | ▲+1.1% Added · +243 sh | |
| 34 | Tesla Inc Com Stock | $1.6M | 3.7K | 0.4% | ▲+1.0% Added · +38 sh | |
| 35 | Ishares S&P 500 Growth ETF ETF | $1.5M | 11.0K | 0.4% | ▲+18% Added · +2K sh | |
| 36 | JPMorgan Chase & Co Com Stock | $1.3M | 4.0K | 0.3% | ▲+1.4% Added · +55 sh | |
| 37 | Ishares National Muni Bond ETF ETF | $1.3M | 12.1K | 0.3% | ▲+1.1% Added · +133 sh | |
| 38 | Berkshire Hathaway Inc Del CL B New Stock | $1.2M | 2.5K | 0.3% | ▼−5.3% Reduced · −140 sh | |
| 39 | Advanced Micro Devices Inc Com Stock | $1.2M | 2.0K | 0.3% | ▲+2.5% Added · +49 sh | |
| 40 | ExxonMobil Holdings Corp Com SHS Stock | $1.2M | 8.5K | 0.3% | ▲New New position | |
| 41 | Eli Lilly & Co Com Stock | $1.1M | 928 | 0.3% | ▲+2.1% Added · +19 sh | |
| 42 | Ishares Core S&P U.S. Growth ETF ETF | $1.0M | 5.3K | 0.2% | ▲~0% Added · +1 sh | |
| 43 | Applied Matls Inc Com Stock | $867K | 1.2K | 0.2% | ▲+0.8% Added · +9 sh | |
| 44 | Lam Research Corp Com New Stock | $750K | 1.7K | 0.2% | ▼−1.6% Reduced · −29 sh | |
| 45 | Johnson & Johnson Com Stock | $695K | 2.7K | 0.2% | ▼−1.8% Reduced · −49 sh | |
| 46 | Intel Corp Com Stock | $682K | 4.9K | 0.2% | ▲+4.7% Added · +219 sh | |
| 47 | Visa Inc Com CL A Stock | $675K | 2.0K | 0.2% | ▲+4.7% Added · +88 sh | |
| 48 | Abbvie Inc Com Stock | $656K | 2.6K | 0.2% | ▲~0% Added · +1 sh | |
| 49 | Walmart Inc Com Stock | $630K | 5.6K | 0.2% | ▼−1.3% Reduced · −74 sh | |
| 50 | Western Digital Corp Com Stock | $623K | 976 | 0.1% | ▼−3.1% Reduced · −31 sh |
This wealth platform 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/1908944/holdings"
Use Arkolith to show CONSILIO WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| CALL · bullish | TESLA INCTSLA | $42K | 100 |
| CALL · bullish | MICROSOFT CORPMSFT | $37K | 100 |
| CALL · bullish | INTEL CORPINTC | $14K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.