Filed: 2/4/2026ACC: 0001765380-26-000062
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $769.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$769.54M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
S&P 500 ETF SHS$82.16M10.7%
US LCAP GR ETF$69.65M9.1%
TOTAL BND MRKT$66.06M8.6%
TOTAL RETURN$53.95M7.0%
ACTIVEBETA INT$43.91M5.7%
PORTFOLIO DEVLPD$43.18M5.6%
VNG RUS1000VAL$34.56M4.5%
Portfolio Concentration
Top 3$217.87M28.3%
4–10$228.25M29.7%
11–25$143.31M18.6%
Rest$180.11M23.4%
Top 3 weight
28.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 13.17M
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
13.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
SOLEShares131.01K
TypeSH
Market value$82.16M
10.68%
Sole
0.00
Shared
0.00
None
131.01K
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$69.65M
9.05%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD BD INDEX FDS
SOLEShares891.82K
TypeSH
Market value$66.06M
8.58%
Sole
0.00
Shared
0.00
None
891.82K
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.14M
TypeSH
Market value$53.95M
7.01%
Sole
0.00
Shared
0.00
None
1.14M
GOLDMAN SACHS ETF TR
SOLEShares1.02M
TypeSH
Market value$43.91M
5.71%
Sole
0.00
Shared
0.00
None
1.02M
SPDR INDEX SHS FDS
SOLEShares972.28K
TypeSH
Market value$43.18M
5.61%
Sole
0.00
Shared
0.00
None
972.28K
VANGUARD SCOTTSDALE FDS
SOLEShares374.47K
TypeSH
Market value$34.56M
4.49%
Sole
0.00
Shared
0.00
None
374.47K
SPDR SERIES TRUST
SOLEShares946.67K
TypeSH
Market value$18.06M
2.35%
Sole
0.00
Shared
0.00
None
946.67K
HARTFORD FDS EXCHANGE TRADED
SOLEShares519.50K
TypeSH
Market value$17.74M
2.31%
Sole
0.00
Shared
0.00
None
519.50K
ISHARES TR
SOLEShares336.77K
TypeSH
Market value$16.84M
2.19%
Sole
0.00
Shared
0.00
None
336.77K
ISHARES TR
SOLEShares81.46K
TypeSH
Market value$13.68M
1.78%
Sole
0.00
Shared
0.00
None
81.46K
SPDR INDEX SHS FDS
SOLEShares263.45K
TypeSH
Market value$12.33M
1.60%
Sole
0.00
Shared
0.00
None
263.45K
ISHARES TR
SOLEShares198.18K
TypeSH
Market value$11.39M
1.48%
Sole
0.00
Shared
0.00
None
198.18K
VANGUARD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$10.53M
1.37%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES TR
SOLEShares188.28K
TypeSH
Market value$9.91M
1.29%
Sole
0.00
Shared
0.00
None
188.28K
SELECT SECTOR SPDR TR
SOLEShares229.28K
TypeSH
Market value$9.25M
1.20%
Sole
0.00
Shared
0.00
None
229.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.05K
TypeSH
Market value$9.24M
1.20%
Sole
0.00
Shared
0.00
None
42.05K
SPDR INDEX SHS FDS
SOLEShares99.65K
TypeSH
Market value$9.04M
1.17%
Sole
0.00
Shared
0.00
None
99.65K
ISHARES TR
SOLEShares238K
TypeSH
Market value$8.98M
1.17%
Sole
0.00
Shared
0.00
None
238K
APPLE INC
SOLEShares32.70K
TypeSH
Market value$8.89M
1.16%
Sole
0.00
Shared
0.00
None
32.70K
FLEXSHARES TR
SOLEShares183.98K
TypeSH
Market value$8.44M
1.10%
Sole
0.00
Shared
0.00
None
183.98K
VANGUARD STAR FDS
SOLEShares109.30K
TypeSH
Market value$8.25M
1.07%
Sole
0.00
Shared
0.00
None
109.30K
ISHARES TR
SOLEShares109.28K
TypeSH
Market value$8.19M
1.06%
Sole
0.00
Shared
0.00
None
109.28K
ISHARES TR
SOLEShares79.33K
TypeSH
Market value$7.62M
0.99%
Sole
0.00
Shared
0.00
None
79.33K
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$7.59M
0.99%
Sole
0.00
Shared
0.00
None
58.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.01K | SH | $82.16M 10.68% | 0.00 | 0.00 | 131.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.14M | SH | $69.65M 9.05% | 0.00 | 0.00 | 2.14M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 891.82K | SH | $66.06M 8.58% | 0.00 | 0.00 | 891.82K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 1.14M | SH | $53.95M 7.01% | 0.00 | 0.00 | 1.14M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.02M | SH | $43.91M 5.71% | 0.00 | 0.00 | 1.02M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 972.28K | SH | $43.18M 5.61% | 0.00 | 0.00 | 972.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 374.47K | SH | $34.56M 4.49% | 0.00 | 0.00 | 374.47K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 946.67K | SH | $18.06M 2.35% | 0.00 | 0.00 | 946.67K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 519.50K | SH | $17.74M 2.31% | 0.00 | 0.00 | 519.50K |
ISHARES TRSOLE | CORE INTL AGGR | 336.77K | SH | $16.84M 2.19% | 0.00 | 0.00 | 336.77K |
ISHARES TRSOLE | CORE S&P US GWT | 81.46K | SH | $13.68M 1.78% | 0.00 | 0.00 | 81.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 263.45K | SH | $12.33M 1.60% | 0.00 | 0.00 | 263.45K |
ISHARES TRSOLE | CALIF MUN BD ETF | 198.18K | SH | $11.39M 1.48% | 0.00 | 0.00 | 198.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.58K | SH | $10.53M 1.37% | 0.00 | 0.00 | 21.58K |
ISHARES TRSOLE | US INFRASTRUC | 188.28K | SH | $9.91M 1.29% | 0.00 | 0.00 | 188.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 229.28K | SH | $9.25M 1.20% | 0.00 | 0.00 | 229.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.05K | SH | $9.24M 1.20% | 0.00 | 0.00 | 42.05K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 99.65K | SH | $9.04M 1.17% | 0.00 | 0.00 | 99.65K |
ISHARES TRSOLE | INTL EQTY FACTOR | 238K | SH | $8.98M 1.17% | 0.00 | 0.00 | 238K |
APPLE INCSOLE | COM | 32.70K | SH | $8.89M 1.16% | 0.00 | 0.00 | 32.70K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 183.98K | SH | $8.44M 1.10% | 0.00 | 0.00 | 183.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 109.30K | SH | $8.25M 1.07% | 0.00 | 0.00 | 109.30K |
ISHARES TRSOLE | RUSEL 2500 ETF | 109.28K | SH | $8.19M 1.06% | 0.00 | 0.00 | 109.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 79.33K | SH | $7.62M 0.99% | 0.00 | 0.00 | 79.33K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 58.90K | SH | $7.59M 0.99% | 0.00 | 0.00 | 58.90K |
Page 1 of 6
…