Brio Consultants, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$817,996
Net value change ($000)
+48,460 (6.3%)
New positions
12
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPEM 8,805 71.4%
SPYM 7,988 162.1%
SMMD 6,695 81.7%
VONV 4,863 14.1%
SPDW 4,832 11.2%
VOO 3,066 3.7%
GTO 2,020 3.7%
IFRA 1,808 18.2%
SCHB 1,795 40.1%
BND 1,730 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -7,535 -10.8%
GSIE -5,409 -12.3%
SGOV -1,402 -100.0%
V -760 -40.1%
MSFT -432 -19.1%
VIG -384 -4.2%
TSLA -259 -100.0%
MUB -248 -5.3%
HD -236 -100.0%
MATX -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type