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Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio

$342Million | No. of Holdings #99

CONSILIO WEALTH ADVISORS, LLC Performance

2026 Q1-4.29%
YTD-4.29%
2025+13.73%

About CONSILIO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CONSILIO WEALTH ADVISORS, LLC is a hedge fund based in Bellevue, WA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $342.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, VEA, MSFT. The fund has invested 19.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.1% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF. <br><br> The fund managers got completely rid off ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF (BOND), TLT - ISHARES 20 YEAR TREASURY BOND ETF (IJR) and TYLER TECHNOLOGIES INC COM (TYL) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and QQQ - INVESCO QQQ TRUST SERIES I (QQQ). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in STIP - ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CGDV - CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), INVESCO NASDAQ 100 ETF (BAB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
CONSILIO WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$342Million
  as of May 04, 2026

CONSILIO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSILIO WEALTH ADVISORS, LLC made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stip - ishares 0-5 year tips bond etf11,566,500
ishares 7-10 year treasury bond etf5,925,720
dimensional us sustainability core 1 etf974,647
western digital corp com272,416
linde plc shs252,867
nextera energy inc com236,249
at&t inc com224,615
pfizer inc com213,791
New stocks bought by CONSILIO WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
cgdv - capital group dividend value etf3,376
invesco nasdaq 100 etf2,322
vanguard ftse developed markets etf101
vanguard tax-exempt bond etf43.54
alphabet inc cap stk cl c37.56
palantir technologies inc cl a26.01
ishares esg optimized msci usa etf21.48
lqd - ishares iboxx $ investment grade corporate bond etf21.47
Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
ishares core s&p mid-cap etf-65.01
ishares core dividend growth etf-63.41
qqq - invesco qqq trust series i -57.06
netapp inc com-30.09
unitedhealth group inc com-11.85
cisco sys inc com-8.57
vanguard total bond market etf-7.58
meta platforms inc cl a-5.89
CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zroz - pimco 25 year zero coupon us treasury index etf-4,909,990
tlt - ishares 20 year treasury bond etf-2,964,280
zillow group inc cl c cap stk-307,945
abbott labs com-265,046
schwab charles corp com-201,419
tyler technologies inc com-813,024
disney walt co com-201,148
qualcomm inc com-264,037
CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONSILIO WEALTH ADVISORS, LLC has about 70.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others70.1
Technology12.2
Consumer Cyclical7.7
Utilities3.5
Communication Services2.5
Healthcare1.1
Financial Services1.1

Market Cap. Distribution

CONSILIO WEALTH ADVISORS, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.1
MEGA-CAP25.2
MID-CAP3.5
LARGE-CAP1.2

Stocks belong to which Index?

About 29.8% of the stocks held by CONSILIO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.2
S&P 50026.3
RUSSELL 20003.5
Top 5 Winners (%)%
XOM
exxon mobil corp com
38.5 %
CVX
chevron corporation com
34.3 %
ge vernova inc com
33.2 %
AMAT
applied matls inc com
32.4 %
LRCX
lam research corp com new
24.4 %
Top 5 Winners ($)$
VEA
vanguard ftse developed markets etf
0.6 M
XOM
exxon mobil corp com
0.4 M
IJR
ishares core s&p mid-cap etf
0.3 M
ACWF
ishares core dividend growth etf
0.2 M
JNJ
johnson & johnson com
0.1 M
Top 5 Losers (%)%
CRM
salesforce inc com
-29.5 %
ORCL
oracle corp com
-24.1 %
COF
capital one finl corp com
-24.1 %
MSFT
microsoft corp com
-22.6 %
EXPE
expedia group inc com new
-18.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-7.2 M
IJR
ishares core s&p 500 etf
-3.2 M
AMZN
amazon com inc com
-2.6 M
QQQ
qqq - invesco qqq trust series i
-0.8 M
BAB
invesco nasdaq 100 etf
-0.6 M

CONSILIO WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC

CONSILIO WEALTH ADVISORS, LLC has 99 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for CONSILIO WEALTH ADVISORS, LLC last quarter.

$342.29MTotal Value
110Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Efg - Ishares Msci Eafe Growth Etf

Efg - Ishares Msci Eafe Growth Etf

AAXJ
CONSILIO WEALTH ADVISORS, LLC's holding in Efg - Ishares Msci Eafe Growth Etf over time
1.31%40,319
$4.49M
1.31%
decreased 0.75 percentreduced
AAXJ
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf

Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
CONSILIO WEALTH ADVISORS, LLC's holding in Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
1.17%75,469
$4.02M
1.17%
decreased 1.1 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
CONSILIO WEALTH ADVISORS, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.44%21,906
$1.50M
0.44%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CONSILIO WEALTH ADVISORS, LLC's holding in Ishares National Muni Bond Etf over time
0.37%11,986
$1.27M
0.37%
decreased 4.33 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
CONSILIO WEALTH ADVISORS, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.1%2,732
$360.9K
0.1%
increased 21.48 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
CONSILIO WEALTH ADVISORS, LLC's holding in Ishares Core Dividend Growth Etf over time
2.75%134,379
$9.43M
2.75%
decreased 63.41 percentreduced
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
CONSILIO WEALTH ADVISORS, LLC's holding in Invesco Nasdaq 100 Etf over time
5.12%73,736
$17.52M
5.12%
increased 2322.34 percentadded