2026 Q2 Portfolio Activity
In 2026 Q2, Brio Consultants, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was REDDIT INC, now representing 0.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 21.3%.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q2
Top Holding
VOO (10.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Brio Consultants, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.22% | 10.42% |
#1
Prev: #1
|
6.5 |
—
|
-1,078 | -0.8% |
P
S
|
127,028 | $87,244,123 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.22% | 8.29% |
#2
Prev: #2
|
5.3 |
—
|
29,956 | 3.2% |
P
S
|
955,502 | $70,143,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.46% | 7.59% |
#3
Prev: #3
|
4.5 |
—
|
10,372 | 0.6% |
P
S
|
1,880,176 | $63,625,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 6.87% | 6.84% |
#4
Prev: #4
|
3.7 |
—
|
56,556 | 4.7% |
P
S
|
1,250,499 | $58,610,880 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.87% | 5.87% |
#5
Prev: #5
|
3.3 |
—
|
17,985 | 1.8% |
P
S
|
994,021 | $50,088,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 4.94% | 4.82% |
#6
Prev: #6
|
2.5 |
—
|
9,527 | 2.5% |
P
S
|
396,710 | $42,174,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.65% | 4.71% |
#7
Prev: #7
|
2.4 |
—
|
15,460 | 1.8% |
P
S
|
869,104 | $39,718,035 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.57% | 2.58% |
#8
Prev: #8
|
1.5 |
—
|
14,650 | 3.6% |
P
S
|
424,043 | $21,956,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 2.24% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
24,202 | 2.5% |
P
S
|
1,009,494 | $19,109,717 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.12% | 2.14% |
#10
1
Prev: #11
|
1.3 |
—
|
7,097 | 2.0% |
P
S
|
357,992 | $18,114,418 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.09% | 2.17% |
#11
1
Prev: #10
|
1.3 |
—
|
1,073 | 0.2% |
P
S
|
528,257 | $17,820,758 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMMD
ISHARES TR
|
ETF | 1.89% | 1.82% |
#12
Prev: #12
|
1.3 |
—
|
3,392 | 2.0% |
P
S
|
176,437 | $16,166,959 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.89% | 1.58% |
#13
1
Prev: #14
|
3.3 |
—
|
32,293 | 21.3% |
P
S
|
183,922 | $16,163,054 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.66% | 1.68% |
#14
1
Prev: #13
|
1.2 |
—
|
-881 | -1.2% |
P
S
|
75,494 | $14,199,641 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IFRA
ISHARES TR
|
ETF | 1.39% | 1.43% |
#15
Prev: #15
|
1.1 |
—
|
2,439 | 1.3% |
P
S
|
188,776 | $11,900,457 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMF
ISHARES TR
|
ETF | 1.35% | 1.38% |
#16
Prev: #16
|
1.0 |
—
|
3,292 | 1.7% |
P
S
|
200,419 | $11,552,142 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
-498 | -0.4% |
P
S
|
129,488 | $11,154,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.27% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
5,444 | 2.3% |
P
S
|
245,437 | $10,806,596 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.11% |
#19
3
Prev: #22
|
0.9 |
—
|
317 | 1.0% |
P
S
|
32,230 | $9,326,079 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.08% | 1.14% |
#20
1
Prev: #19
|
0.9 |
—
|
-675 | -0.7% |
P
S
|
95,653 | $9,184,140 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.07% | 1.08% |
#21
2
Prev: #23
|
0.9 |
—
|
-71 | -0.2% |
P
S
|
38,626 | $9,139,698 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.07% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,431 | -0.6% |
P
S
|
222,095 | $9,096,999 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.04% | 1.06% |
#23
1
Prev: #24
|
0.9 |
—
|
320 | 0.3% |
P
S
|
104,118 | $8,901,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSI
ISHARES TR
|
ETF | 1.04% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
-395 | -0.6% |
P
S
|
62,504 | $8,899,987 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USSG
DBX ETF TR
|
ETF | 1.02% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
-717 | -0.6% |
P
S
|
124,959 | $8,679,661 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.99% | 1.13% |
#26
6
Prev: #20
|
0.9 |
—
|
2,838 | 1.7% |
P
S
|
171,078 | $8,430,738 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.96% | 1.00% |
#27
Prev: #27
|
0.9 |
—
|
-795 | -1.0% |
P
S
|
79,094 | $8,216,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUB
ISHARES TR
|
ETF | 0.95% | 0.94% |
#28
Prev: #28
|
2.4 |
—
|
3,620 | 5.0% |
P
S
|
75,986 | $8,090,179 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.90% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
-253 | -0.4% |
P
S
|
60,066 | $7,693,247 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.82% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
4,523 | 3.4% |
P
S
|
137,455 | $6,962,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
365 | 0.2% |
P
S
|
224,925 | $6,513,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
818 | 1.2% |
P
S
|
66,903 | $6,461,538 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.71% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
1,361 | 1.7% |
P
S
|
82,219 | $6,067,752 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
180 | 0.1% |
P
S
|
123,399 | $5,954,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.69% | 0.70% |
#35
Prev: #35
|
0.8 |
—
|
1,210 | 2.1% |
P
S
|
58,901 | $5,925,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.54% |
#36
2
Prev: #38
|
2.8 |
—
|
9,987 | 24.0% |
P
S
|
51,572 | $5,550,218 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.61% | 0.61% |
#37
1
Prev: #36
|
0.7 |
—
|
4,306 | 4.1% |
P
S
|
109,222 | $5,178,194 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
809 | 3.5% |
P
S
|
24,000 | $4,802,197 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.49% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
880 | 0.8% |
P
S
|
104,411 | $4,178,537 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
1,102 | 1.3% |
P
S
|
86,254 | $4,137,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.48% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,232 | -0.8% |
P
S
|
146,521 | $4,073,291 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGD
ISHARES TR
|
ETF | 0.48% | 0.48% |
#42
1
Prev: #43
|
0.7 |
—
|
497 | 1.3% |
P
S
|
39,514 | $4,062,484 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUSB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#43
1
Prev: #44
|
0.7 |
—
|
3,861 | 2.6% |
P
S
|
152,702 | $3,816,019 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.44% | 0.36% |
#44
4
Prev: #48
|
2.7 |
—
|
10,108 | 25.9% |
P
S
|
49,083 | $3,749,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.48% |
#45
4
Prev: #41
|
0.7 |
—
|
-301 | -2.9% |
P
S
|
9,957 | $3,518,102 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
-42 | -0.4% |
P
S
|
9,915 | $3,358,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
-107 | -1.2% |
P
S
|
8,544 | $3,161,622 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.39% |
#48
2
Prev: #46
|
2.1 |
—
|
2,201 | 5.8% |
P
S
|
40,406 | $3,050,662 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#49
Prev: #49
|
2.1 |
—
|
770 | 11.3% |
P
S
|
7,612 | $2,720,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.30% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
376 | 0.9% |
P
S
|
40,317 | $2,585,124 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 164 holdings