Filed: 8/7/2025ACC: 0001765380-25-000305
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $684.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$684.53M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
S&P 500 ETF SHS$72.57M10.6%
US LCAP GR ETF$65.80M9.6%
TOTAL BND MRKT$59.26M8.7%
TOTAL RETURN$47.51M6.9%
ACTIVEBETA INT$38.07M5.6%
PORTFOLIO DEVLPD$37.41M5.5%
VNG RUS1000VAL$28.37M4.1%
Portfolio Concentration
Top 3$197.63M28.9%
4–10$199.16M29.1%
11–25$133.67M19.5%
Rest$154.08M22.5%
Top 3 weight
28.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares127.75K
TypeSH
Market value$72.57M
10.60%
Sole
0.00
Shared
0.00
None
127.75K
SCHWAB STRATEGIC TR
SOLEShares2.25M
TypeSH
Market value$65.80M
9.61%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD BD INDEX FDS
SOLEShares804.82K
TypeSH
Market value$59.26M
8.66%
Sole
0.00
Shared
0.00
None
804.82K
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.01M
TypeSH
Market value$47.51M
6.94%
Sole
0.00
Shared
0.00
None
1.01M
GOLDMAN SACHS ETF TR
SOLEShares959.81K
TypeSH
Market value$38.07M
5.56%
Sole
0.00
Shared
0.00
None
959.81K
SPDR INDEX SHS FDS
SOLEShares923.95K
TypeSH
Market value$37.41M
5.47%
Sole
0.00
Shared
0.00
None
923.95K
VANGUARD SCOTTSDALE FDS
SOLEShares332.90K
TypeSH
Market value$28.37M
4.14%
Sole
0.00
Shared
0.00
None
332.90K
SPDR SERIES TRUST
SOLEShares864.92K
TypeSH
Market value$16.55M
2.42%
Sole
0.00
Shared
0.00
None
864.92K
HARTFORD FDS EXCHANGE TRADED
SOLEShares462.52K
TypeSH
Market value$15.67M
2.29%
Sole
0.00
Shared
0.00
None
462.52K
ISHARES TR
SOLEShares305.12K
TypeSH
Market value$15.59M
2.28%
Sole
0.00
Shared
0.00
None
305.12K
ISHARES INC
SOLEShares196.97K
TypeSH
Market value$12.37M
1.81%
Sole
0.00
Shared
0.00
None
196.97K
ISHARES TR
SOLEShares81.78K
TypeSH
Market value$12.30M
1.80%
Sole
0.00
Shared
0.00
None
81.78K
ISHARES TR
SOLEShares169.04K
TypeSH
Market value$11.46M
1.67%
Sole
0.00
Shared
0.00
None
169.04K
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$11.11M
1.62%
Sole
0.00
Shared
0.00
None
199.25K
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$9.45M
1.38%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares181.37K
TypeSH
Market value$8.92M
1.30%
Sole
0.00
Shared
0.00
None
181.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.17K
TypeSH
Market value$8.84M
1.29%
Sole
0.00
Shared
0.00
None
43.17K
SELECT SECTOR SPDR TR
SOLEShares207.86K
TypeSH
Market value$8.61M
1.26%
Sole
0.00
Shared
0.00
None
207.86K
ISHARES TR
SOLEShares241.66K
TypeSH
Market value$8.27M
1.21%
Sole
0.00
Shared
0.00
None
241.66K
VANGUARD STAR FDS
SOLEShares108.79K
TypeSH
Market value$7.52M
1.10%
Sole
0.00
Shared
0.00
None
108.79K
SPDR INDEX SHS FDS
SOLEShares84.95K
TypeSH
Market value$7.25M
1.06%
Sole
0.00
Shared
0.00
None
84.95K
APPLE INC
SOLEShares34.99K
TypeSH
Market value$7.18M
1.05%
Sole
0.00
Shared
0.00
None
34.99K
AMERICAN CENTY ETF TR
SOLEShares68.36K
TypeSH
Market value$6.89M
1.01%
Sole
0.00
Shared
0.00
None
68.36K
FLEXSHARES TR
SOLEShares168.49K
TypeSH
Market value$6.76M
0.99%
Sole
0.00
Shared
0.00
None
168.49K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$6.75M
0.99%
Sole
0.00
Shared
0.00
None
63.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.75K | SH | $72.57M 10.60% | 0.00 | 0.00 | 127.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.25M | SH | $65.80M 9.61% | 0.00 | 0.00 | 2.25M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 804.82K | SH | $59.26M 8.66% | 0.00 | 0.00 | 804.82K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 1.01M | SH | $47.51M 6.94% | 0.00 | 0.00 | 1.01M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 959.81K | SH | $38.07M 5.56% | 0.00 | 0.00 | 959.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 923.95K | SH | $37.41M 5.47% | 0.00 | 0.00 | 923.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 332.90K | SH | $28.37M 4.14% | 0.00 | 0.00 | 332.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1 10 Y | 864.92K | SH | $16.55M 2.42% | 0.00 | 0.00 | 864.92K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 462.52K | SH | $15.67M 2.29% | 0.00 | 0.00 | 462.52K |
ISHARES TRSOLE | CORE INTL AGGR | 305.12K | SH | $15.59M 2.28% | 0.00 | 0.00 | 305.12K |
ISHARES INCSOLE | MSCI EMERG MRKT | 196.97K | SH | $12.37M 1.81% | 0.00 | 0.00 | 196.97K |
ISHARES TRSOLE | CORE S&P US GWT | 81.78K | SH | $12.30M 1.80% | 0.00 | 0.00 | 81.78K |
ISHARES TRSOLE | RUSEL 2500 ETF | 169.04K | SH | $11.46M 1.67% | 0.00 | 0.00 | 169.04K |
ISHARES TRSOLE | CALIF MUN BD ETF | 199.25K | SH | $11.11M 1.62% | 0.00 | 0.00 | 199.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.55K | SH | $9.45M 1.38% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | US INFRASTRUC | 181.37K | SH | $8.92M 1.30% | 0.00 | 0.00 | 181.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.17K | SH | $8.84M 1.29% | 0.00 | 0.00 | 43.17K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 207.86K | SH | $8.61M 1.26% | 0.00 | 0.00 | 207.86K |
ISHARES TRSOLE | INTL EQTY FACTOR | 241.66K | SH | $8.27M 1.21% | 0.00 | 0.00 | 241.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 108.79K | SH | $7.52M 1.10% | 0.00 | 0.00 | 108.79K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 84.95K | SH | $7.25M 1.06% | 0.00 | 0.00 | 84.95K |
APPLE INCSOLE | COM | 34.99K | SH | $7.18M 1.05% | 0.00 | 0.00 | 34.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.36K | SH | $6.89M 1.01% | 0.00 | 0.00 | 68.36K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 168.49K | SH | $6.76M 0.99% | 0.00 | 0.00 | 168.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.50K | SH | $6.75M 0.99% | 0.00 | 0.00 | 63.50K |
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