Brio Consultants, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$853,400
Net value change ($000)
+35,404 (4.3%)
New positions
13
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 3,246 25.1%
VONV 2,747 7.0%
GTO 2,639 4.7%
BND 2,356 3.5%
RDDT 2,178 NEW
SPDW 2,078 4.3%
VOO 2,015 2.4%
SCHG 1,510 2.4%
SMMD 1,282 8.6%
GSIE 1,219 3.2%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -831 -9.0%
GOOGL -424 -10.8%
AMZN -223 -8.7%
EELV -196 -4.6%
GNR -195 -9.8%
ORCL -146 -20.7%
WFC -116 -16.8%
NANR -116 -3.7%
QEFA -106 -1.1%
AOR -57 -7.6%
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