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Brio Consultants, LLC

CIK:0001747799
Investment Adviser
$375M AUM
134 holdings
San Francisco, CA, United States
Founded:2015
11 employees
Latest filing:Jun 30, 2025

Brio Consultants, LLC is an SEC-registered investment adviser headquartered in San Francisco, California. The firm specializes in providing wealth management and investment advisory services, primarily serving individuals, families, and possibly institutions. As a boutique advisory practice, it is part of Brio Financial Group and operates with a focus on personalized client service and holistic financial planning. The firm is registered with the SEC and incorporated in California.

Investment Strategy

Brio Consultants, LLC utilizes a client-focused investment strategy centered on long-term wealth management and planning. The firm typically advises on diversified portfolios, taking into account clients’ risk tolerance, investment goals, and financial situations. They focus on comprehensive financial planning, including retirement, estate, tax, and investment management, and prioritize robust financial advice tailored to each client’s needs. As an SEC-registered adviser, Brio emphasizes fiduciary responsibility and transparency.

Top Buys
V
VONVVANGUARD SCOTTSDALE FDS
+$28.4M
S
SCHGSCHWAB STRATEGIC TR
+$8.9M
V
VOOVANGUARD INDEX FDS
+$7.0M
G
GSIEGOLDMAN SACHS ETF TR
+$5.0M
S
SPDWSPDR INDEX SHS FDS
+$4.7M
Top Sells
C
COWZPACER FDS TR
-$24.9M
F
FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
-$9.0M
F
FVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
-$9.0M
F
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$8.3M
C
CMFISHARES TR
-$8.0M

Top Holdings

V
VOOVANGUARD INDEX FDS
+10.6%$72.6M
S
SCHGSCHWAB STRATEGIC TR
+9.6%$65.8M
B
BNDVANGUARD BD INDEX FDS
+8.7%$59.3M
G
GTOINVESCO ACTIVELY MANAGED EXC
+6.9%$47.5M
G
GSIEGOLDMAN SACHS ETF TR
+5.6%$38.1M

Equity Positions (131)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS10.60%$72.6M127,754$419.26$568.03+$7.0M
S
SCHG
SCHWAB STRATEGIC TR9.61%$65.8M2,252,676$15.29$29.21+$8.9M
B
BND
VANGUARD BD INDEX FDS8.66%$59.3M804,818$74.88$73.63+$1.8M
G
GTO
INVESCO ACTIVELY MANAGED EXC6.94%$47.5M1,013,133$47.21$46.89+$1.8M
G
GSIE
GOLDMAN SACHS ETF TR5.56%$38.1M959,806$29.98$39.66+$5.0M

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%