Brio Consultants, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$872,243
Net value change ($000)
+18,843 (2.2%)
New positions
19
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEC 7,061 119.2%
SCHG 3,504 5.5%
SPYM 2,997 18.5%
CGMU 2,123 NEW
VPLS 1,947 NEW
AAPL 1,716 18.4%
VONV 1,343 3.2%
VTEB 1,299 132.6%
CALI 1,078 NEW
MSFT 1,059 59.4%
Top Reduces (Value $000, Stocks/ETFs)
CMF -7,311 -63.3%
HTRB -3,096 -17.4%
MUB -2,134 -38.5%
JMUB -1,784 -25.6%
IFRA -1,389 -11.7%
SMMD -1,063 -6.6%
RDDT -542 -24.9%
SHM -415 -10.0%
XLRE -413 -3.8%
SUB -400 -4.9%
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