Filed: 5/6/2026ACC: 0001765380-26-000174
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $818.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$818.00M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
STATE STREET SPD$104.21M12.7%
S&P 500 ETF SHS$85.23M10.4%
TOTAL BND MRKT$67.79M8.3%
US LCAP GR ETF$62.11M7.6%
TOTAL RETURN$55.97M6.8%
VNG RUS1000VAL$39.43M4.8%
ACTIVEBETA INT$38.50M4.7%
Portfolio Concentration
Top 3$215.13M26.3%
4–10$239.77M29.3%
11–25$166.40M20.3%
Rest$196.70M24.0%
Top 3 weight
26.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 13.43M
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
13.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares128.11K
TypeSH
Market value$85.23M
10.42%
Sole
0.00
Shared
0.00
None
128.11K
VANGUARD BD INDEX FDS
SOLEShares925.55K
TypeSH
Market value$67.79M
8.29%
Sole
0.00
Shared
0.00
None
925.55K
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$62.11M
7.59%
Sole
0.00
Shared
0.00
None
1.87M
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.19M
TypeSH
Market value$55.97M
6.84%
Sole
0.00
Shared
0.00
None
1.19M
SPDR INDEX SHS FDS
SOLEShares976.04K
TypeSH
Market value$48.01M
5.87%
Sole
0.00
Shared
0.00
None
976.04K
VANGUARD SCOTTSDALE FDS
SOLEShares387.18K
TypeSH
Market value$39.43M
4.82%
Sole
0.00
Shared
0.00
None
387.18K
GOLDMAN SACHS ETF TR
SOLEShares853.64K
TypeSH
Market value$38.50M
4.71%
Sole
0.00
Shared
0.00
None
853.64K
SPDR INDEX SHS FDS
SOLEShares409.39K
TypeSH
Market value$21.14M
2.58%
Sole
0.00
Shared
0.00
None
409.39K
SPDR SERIES TRUST
SOLEShares985.29K
TypeSH
Market value$18.94M
2.32%
Sole
0.00
Shared
0.00
None
985.29K
HARTFORD FDS EXCHANGE TRADED
SOLEShares527.18K
TypeSH
Market value$17.79M
2.17%
Sole
0.00
Shared
0.00
None
527.18K
ISHARES TR
SOLEShares350.89K
TypeSH
Market value$17.50M
2.14%
Sole
0.00
Shared
0.00
None
350.89K
ISHARES TR
SOLEShares173.04K
TypeSH
Market value$14.89M
1.82%
Sole
0.00
Shared
0.00
None
173.04K
ISHARES TR
SOLEShares76.38K
TypeSH
Market value$13.73M
1.68%
Sole
0.00
Shared
0.00
None
76.38K
SPDR SERIES TRUST
SOLEShares151.63K
TypeSH
Market value$12.92M
1.58%
Sole
0.00
Shared
0.00
None
151.63K
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$11.71M
1.43%
Sole
0.00
Shared
0.00
None
186.34K
ISHARES TR
SOLEShares197.13K
TypeSH
Market value$11.26M
1.38%
Sole
0.00
Shared
0.00
None
197.13K
VANGUARD INDEX FDS
SOLEShares129.99K
TypeSH
Market value$10.96M
1.34%
Sole
0.00
Shared
0.00
None
129.99K
SELECT SECTOR SPDR TR
SOLEShares239.99K
TypeSH
Market value$10.60M
1.30%
Sole
0.00
Shared
0.00
None
239.99K
SPDR INDEX SHS FDS
SOLEShares96.33K
TypeSH
Market value$9.29M
1.14%
Sole
0.00
Shared
0.00
None
96.33K
FLEXSHARES TR
SOLEShares168.24K
TypeSH
Market value$9.26M
1.13%
Sole
0.00
Shared
0.00
None
168.24K
ISHARES TR
SOLEShares223.53K
TypeSH
Market value$9.14M
1.12%
Sole
0.00
Shared
0.00
None
223.53K
APPLE INC
SOLEShares31.91K
TypeSH
Market value$9.07M
1.11%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.70K
TypeSH
Market value$8.86M
1.08%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD STAR FDS
SOLEShares103.80K
TypeSH
Market value$8.66M
1.06%
Sole
0.00
Shared
0.00
None
103.80K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$8.56M
1.05%
Sole
0.00
Shared
0.00
None
62.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.11K | SH | $85.23M 10.42% | 0.00 | 0.00 | 128.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 925.55K | SH | $67.79M 8.29% | 0.00 | 0.00 | 925.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.87M | SH | $62.11M 7.59% | 0.00 | 0.00 | 1.87M |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 1.19M | SH | $55.97M 6.84% | 0.00 | 0.00 | 1.19M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 976.04K | SH | $48.01M 5.87% | 0.00 | 0.00 | 976.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 387.18K | SH | $39.43M 4.82% | 0.00 | 0.00 | 387.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 853.64K | SH | $38.50M 4.71% | 0.00 | 0.00 | 853.64K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 409.39K | SH | $21.14M 2.58% | 0.00 | 0.00 | 409.39K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 985.29K | SH | $18.94M 2.32% | 0.00 | 0.00 | 985.29K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 527.18K | SH | $17.79M 2.17% | 0.00 | 0.00 | 527.18K |
ISHARES TRSOLE | CORE INTL AGGR | 350.89K | SH | $17.50M 2.14% | 0.00 | 0.00 | 350.89K |
ISHARES TRSOLE | RUSEL 2500 ETF | 173.04K | SH | $14.89M 1.82% | 0.00 | 0.00 | 173.04K |
ISHARES TRSOLE | CORE S&P US GWT | 76.38K | SH | $13.73M 1.68% | 0.00 | 0.00 | 76.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.63K | SH | $12.92M 1.58% | 0.00 | 0.00 | 151.63K |
ISHARES TRSOLE | US INFRASTRUC | 186.34K | SH | $11.71M 1.43% | 0.00 | 0.00 | 186.34K |
ISHARES TRSOLE | CALIF MUN BD ETF | 197.13K | SH | $11.26M 1.38% | 0.00 | 0.00 | 197.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 129.99K | SH | $10.96M 1.34% | 0.00 | 0.00 | 129.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 239.99K | SH | $10.60M 1.30% | 0.00 | 0.00 | 239.99K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 96.33K | SH | $9.29M 1.14% | 0.00 | 0.00 | 96.33K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 168.24K | SH | $9.26M 1.13% | 0.00 | 0.00 | 168.24K |
ISHARES TRSOLE | INTL EQTY FACTOR | 223.53K | SH | $9.14M 1.12% | 0.00 | 0.00 | 223.53K |
APPLE INCSOLE | COM | 31.91K | SH | $9.07M 1.11% | 0.00 | 0.00 | 31.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.70K | SH | $8.86M 1.08% | 0.00 | 0.00 | 38.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.80K | SH | $8.66M 1.06% | 0.00 | 0.00 | 103.80K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 62.90K | SH | $8.56M 1.05% | 0.00 | 0.00 | 62.90K |
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