TraderTrends
Manager Profile

Brio Consultants, LLC

Diversified · Financial Services 61%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

SAN FRANCISCO, CA

Portfolio Value

$767.1M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

VANGUARD INDEX FDS

Latest disclosed holding

Top 4

922908363 921937835 808524300 46090A804 78463X889

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
61.1%
Technology
24%
Consumer Cyclical
6.5%
Healthcare
3.9%
Basic Materials
1.2%
Communication Services
0.9%
Utilities
0.9%
Industrials
0.2%
Consumer Defensive
0.2%
Energy
0%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD INDEX FDS

Shares: 128.1K

85.2M

Position Value
2
VANGUARD BD INDEX FDS

Shares: 925.5K

67.8M

Position Value
3
SCHWAB STRATEGIC TR

Shares: 1.9M

62.1M

Position Value
4
INVESCO ACTIVELY MANAGED EXC

Shares: 1.2M

56M

Position Value
5
SPDR INDEX SHS FDS

Shares: 976K

48M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID