13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001747799
Total reported value
$853.4M
$853.4M
152 檔
37.4%
In Q1 2026, Brio Consultants, LLC's U.S. equity holdings reached a combined market value of $853.4M, distributed across 152 disclosed stock positions.
Brio Consultants, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 6 holdings and trimming 74 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.42% | -0.20% | -2.22% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.29% | -0.07% | +3.78% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.59% | -0.13% | -12.43% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.84% | +0.03% | +4.94% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.87% | — | +0.39% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.82% | +0.12% | +3.40% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.71% | -0.06% | -16.52% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.58% | -0.01% | +55.39% | |
| 9 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.32% | -0.08% | +4.08% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.17% | -0.08% | +1.48% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.14% | -0.02% | +4.19% | |
| 12 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.82% | +0.07% | +58.35% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.68% | -0.02% | -6.24% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.31% | +146.77% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 1.43% | -0.04% | -1.03% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 1.38% | -0.03% | -0.53% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.03% | +502.37% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.30% | -0.03% | +4.67% | |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.14% | -0.06% | -3.33% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.13% | -0.14% | -8.56% | |
| 21 | INTF | Ishares International Equity | ETF-Other | 1.12% | -0.05% | -6.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.02% | -2.41% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.01% | -7.97% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | -0.02% | -5.04% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.05% | -0.01% | +6.79% | |
| 26 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.02% | — | +7.43% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.04% | +0.71% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.94% | +0.01% | +3.54% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.91% | -0.01% | -1.60% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.82% | — | +0.58% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.01% | -7.12% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | -0.01% | +31.51% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.73% | -0.02% | -2.08% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | -0.03% | -0.73% | |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.70% | -0.01% | +6.06% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.61% | — | +18.05% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -6.45% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.11% | -4.99% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.52% | -0.04% | -4.48% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | -0.02% | -0.39% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.07% | +5.61% | |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.48% | +0.01% | +6.92% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | — | +4.16% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | — | +17.35% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.40% | -0.01% | +25.14% | |
| 46 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.39% | -0.03% | -7.48% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | +1.32% | |
| 48 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.36% | +0.08% | +2.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -0.61% | |
| 50 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.32% | -0.02% | -3.10% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 152 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, SCHG) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MGK
市值: $339.5K
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.4M
During Q1 2026, Brio Consultants, LLC's top holdings by market value included VOO (10.4%)、BND (8.3%)、SCHG (7.6%). The largest single position, VOO, represented 10.4% of total portfolio value.
In Q1 2026, Brio Consultants, LLC made 156 total portfolio adjustments, initiating 12 new buys, adding to 64 positions, trimming 74 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.