1y return+14.5%S&P 500 +20.9%
3y return+38.0%S&P 500 +68.5%
5y return+27.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $195 against $299 in the S&P 500.2
Brio Consultants, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $87.2M | 10.2% | |
| BNDVanguard Bd Index Fds | $70.1M | 8.2% | +3.2% |
| SCHGSchwab Strategic Tr | $63.6M | 7.5% | |
| GTOInvesco Actively Managed Exc | $58.6M | 6.9% | +4.7% |
| SPDWSpdr Index Shs Fds | $50.1M | 5.9% | +1.8% |
| VONVVanguard Scottsdale Fds | $42.2M | 4.9% | +2.5% |
| GSIEGoldman Sachs Etf Tr | $39.7M | 4.7% | +1.8% |
| SPEMSpdr Index Shs Fds | $22.0M | 2.6% | +3.6% |
| TIPXSpdr Series Trust | $19.1M | 2.2% | +2.5% |
| IAGGIshares Tr | $18.1M | 2.1% | +2.0% |
| HTRBHartford Fds Exchange Traded | $17.8M | 2.1% | |
| SMMDIshares Tr | $16.2M | 1.9% | +2.0% |
| SPYMSpdr Series Trust | $16.2M | 1.9% | +21.3% |
| IUSGIshares Tr | $14.2M | 1.7% | −1.2% |
| IFRAIshares Tr | $11.9M | 1.4% | +1.3% |
| CMFIshares Tr | $11.6M | 1.4% | +1.7% |
| VUGVanguard Index Fds | $11.2M | 1.3% | −83.4% |
| XLRESelect Sector Spdr Tr | $10.8M | 1.3% | +2.3% |
| AAPLApple Inc | $9.3M | 1.1% | |
| QEFASpdr Index Shs Fds | $9.2M | 1.1% | |
| VIGVanguard Specialized Funds | $9.1M | 1.1% | |
| INTFIshares Tr | $9.1M | 1.1% | |
| VXUSVanguard Star Fds | $8.9M | 1.0% | |
| DSIIshares Tr | $8.9M | 1.0% | |
| USSGDbx Etf Tr | $8.7M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $4.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.3M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $11.2M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $16.2M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $87.2M |
| DSIIshares Tr | June 30, 2020 | +141.3% | $8.9M |
| SCHGSchwab Strategic Tr | September 30, 2020 | +135.1% | $63.6M |
| IUSGIshares Tr | June 30, 2022 | +124.7% | $14.2M |
| USSGDbx Etf Tr | September 30, 2022 | +113.1% | $8.7M |
| VIGVanguard Specialized Funds | June 30, 2020 | +101.9% | $9.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brio Consultants, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1747799&type=13F-HR&dateb=&owner=include&count=40CIK 1747799
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1747799/000176538026000352/Filed August 12, 2026 · accession 0001765380-26-000352