Brio Consultants, LLC ETF holdings
San Francisco, CA
Reported $807.8M in 108 ETFs in its Form 13F for June 30, 2026.
ETF value
$807.8M
ETFs held
108
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
94.7%
of $853.4M
Top 10 of 108 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $87.2M | 127,028 | −1,078 shares |
| BND | Vanguard Total Bond Market ETF | $70.1M | 955,502 | +29,956 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $63.6M | 1,880,176 | +10,372 shares |
| GTO | Invesco Total Return Bond ETF | $58.6M | 1,250,499 | +56,556 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $50.1M | 994,021 | +17,985 shares |
| VONV | Vanguard Russell 1000 Value ETF | $42.2M | 396,710 | +9,527 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $39.7M | 869,104 | +15,460 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $22.0M | 424,043 | +14,650 shares |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | $19.1M | 1,009,494 | +24,202 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $18.1M | 357,992 | +7,097 shares |
98 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001747799. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brio Consultants, LLC own?
Brio Consultants, LLC reported 108 ETF positions worth $807.8M in its Form 13F for June 30, 2026. The largest was VOO, at $87.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.