CONSILIO WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$461,487
Net value change ($000)
+44,138 (10.6%)
New positions
52
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
MSFT 12,884 50.0%
NVDA 11,241 179.8%
GOOG 3,850 148.4%
IVV 2,527 3.4%
AMZN 2,277 6.8%
META 1,459 40.9%
AAPL 1,414 26.1%
AVGO 760 37.4%
VOO 598 15.7%
VT 466 2.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -948 -8.6%
VO -713 -6.6%
IJH -656 -10.2%
TQQQ -575 -100.0%
STIP -512 -6.7%
BND -503 -11.9%
IEF -476 -8.0%
IGIB -450 -11.2%
DGRO -400 -4.0%
QQQ -287 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (0.0% of total reported value)
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