SEC 13F Intelligence

Managers / Q1 2026

Brio Consultants, LLC

CIK 0001747799 · 19 SUTTER STREET, SAN FRANCISCO, CA, 94104 · (415) 623-2450

Reported Value
$818M
Q1 2026
Positions
152
Filings on Record
32
2019–present window
Filed
May 6, 2026
original filing

Summary

Brio Consultants, LLC reported $818M in U.S.-listed holdings across 152 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+10.4%
Vanguard Index Fds
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $195MQ4 ’18Q1 ’19: $226MQ2 ’19: $249MQ3 ’19: $267MQ4 ’19: $297MQ4 ’19Q1 ’20: $250MQ2 ’20: $299MQ3 ’20: $331MQ4 ’20: $310MQ4 ’20Q1 ’21: $340MQ2 ’21: $391MQ3 ’21: $412MQ4 ’21: $425MQ4 ’21Q1 ’22: $469MQ2 ’22: $440MQ3 ’22: $473MQ4 ’22: $502MQ4 ’22Q1 ’23: $540MQ2 ’23: $553MQ3 ’23: $532MQ4 ’23: $564MQ4 ’23Q1 ’24: $593MQ2 ’24: $606MQ3 ’24: $629MQ4 ’24: $639MQ4 ’24Q1 ’25: $270MQ2 ’25: $685MQ3 ’25: $727MQ4 ’25: $770MQ4 ’25Q1 ’26: $818Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 4.6%ADR: 0.0%Other: 0.0%
  • ETP · 95.3% · $779M
  • Common Stock · 4.6% · $38M
  • ADR · 0.0% · $404,527
  • Other · 0.0% · $362,173

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+4.0K4.0K+$339,513$339,513
INTCINTEL CORPNEW+2.9K2.9K+$312,319$312,319
AMDADVANCED MICRO DEVICES INCNEW+831831+$295,221$295,221
GQ9SPDR GOLD TRNEW+570570+$238,273$238,273
SCHWAB STRATEGIC TRNEW+7.4K7.4K+$222,712$222,712
AMATAPPLIED MATLS INCNEW+537537+$220,610$220,610
DWDMORGAN STANLEYNEW+1.2K1.2K+$220,476$220,476
VANGUARD INDEX FDSNEW+748748+$216,149$216,149

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE INTL AGGR · RUSEL 2500 ETF · CORE S&P US GWT · US INFRASTRUC · CALIF MUN BD ETF · INTL EQTY FACTOR · ESG MSCI KLD 400 · MSCI EAFE ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · CORE 1 5 YR USD · ESG AWR US AGRGT · NATIONAL MUN ETF · ESG AW MSCI EAFE · ESG AWRE 1 5 YR16.13%$132M1.95M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT12.14%$99M266.7K
3SPDR INDEX SHS FDSSTATE STREET SPD9.98%$82M1.52M
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF8.36%$68M2.09M
5VANGUARD BD INDEX FDSTOTAL BND MRKT8.29%$68M925.5K
6INVESCO ACTIVELY MANAGED EXCTOTAL RETURN6.84%$56M1.19M
7VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000IDX5.22%$43M397.1K
8GOLDMAN SACHS ETF TRACTIVEBETA INT4.71%$38M853.6K
9SPDR SERIES TRUSTSTATE STRET SPDR · STATE STREET SPD4.39%$36M1.22M
10HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF2.17%$18M527.2K
11FLEXSHARES TRMORNSTAR UPSTR · STOXX GLOBR INF1.45%$12M208.2K
12SELECT SECTOR SPDR TRSTATE STREET REA1.30%$11M240.0K
13AAPLAPPLE INChistory →COM1.11%$9M31.9K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF1.08%$9M38.7K
15VANGUARD STAR FDSVG TL INTL STK F1.06%$9M103.8K
16DBX ETF TRXTRACKERS MSCI1.02%$8M125.7K
17AMERICAN CENTY ETF TRUS EQT ETF0.91%$7M60.3K
18J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.82%$7M132.9K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$7M17.1K
20FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.73%$6M80.9K
21VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD0.70%$6M57.7K
22NVDANVIDIA CORPORATIONCOM0.56%$5M23.2K
23INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS0.52%$4M147.8K
24NUSHARES ETF TRNUVEEN ESG INTL0.48%$4M103.5K
25VANGUARD MUN BD FDSCORE TAX EXEMPT0.36%$3M39.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$818M152May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$770M146Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$727M137Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$685M134Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$270M76May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M115Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$629M106Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M96Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M94Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$564M98Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$532M95Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M93Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$540M90May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$502M89Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$473M92Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$440M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$469M77May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$425M70Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$412M75Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$391M75Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M72Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M69Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$331M73Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M67Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M65Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M77Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$267M74Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$249M71Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M67Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$195M68Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.