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Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio

$417Million | No. of Holdings #106

CONSILIO WEALTH ADVISORS, LLC Performance

2026 Q2+6.40%
YTD+1.84%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $417.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, BAB, VEA. The fund has invested 18.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.1% of portfolio in INVESCO NASDAQ 100 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFAC) and VANGUARD TOTAL STOCK MARKET ETF (VB) stocks. They significantly reduced their stock positions in STIP - ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), HOME DEPOT INC COM (HD) and THERMO FISHER SCIENTIFIC INC COM (TMO). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, PROSHARES ULTRAPRO QQQ (EET) and T-MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ISHARES CORE HIGH DIVIDEND ETF (AMPS).
CONSILIO WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$417Million
  as of Aug 10, 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 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,160,160
proshares ultrapro qqq575,204
t-mobile us inc com369,231
seagate technology hldngs plc ord shs358,395
sandisk corp com311,501
palo alto networks inc com306,236
dell technologies inc cl c264,485
amphenol corp cl a255,488
New stocks bought by CONSILIO WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard information technology etf696
vanguard tax-exempt bond etf638
ishares core high dividend etf400
vanguard morningstar mid-cap etf282
invesco nasdaq 100 etf88.43
alphabet inc cap stk cl c62.35
amazon com inc com23.56
ishares s&p 500 growth etf17.87
Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
stip - ishares 0-5 year tips bond etf-33.16
home depot inc com-18.16
thermo fisher scientific inc com-15.25
netapp inc com-10.12
procter & gamble co com-8.84
pepsico inc com-6.98
berkshire hathaway inc del cl b new-5.34
costco wholesale corporation com-5.08
CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional us sustainability core 1 etf-974,647
exxon mobil corp com-1,533,080
at&t inc com-224,615
pfizer inc com-213,791
dimensional us high profitability etf-202,498
gilead sciences inc com-202,783
vanguard total stock market etf-250,484
mcdonalds corp com-212,270
CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONSILIO WEALTH ADVISORS, LLC has about 71.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others71.3
Technology12.3
Consumer Cyclical8.7
Communication Services2.6
Utilities2
Financial Services1.1

Market Cap. Distribution

CONSILIO WEALTH ADVISORS, LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.3
MEGA-CAP27.2
LARGE-CAP1.6

Stocks belong to which Index?

About 28.5% 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%
Others71.5
S&P 50026.6
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc com
232.8 %
INTC
intel corp com
201.8 %
AMD
advanced micro devices inc com
179.3 %
WDC
western digital corp com
134.0 %
AMAT
applied matls inc com
110.7 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
9.6 M
BAB
invesco nasdaq 100 etf
6.9 M
AMZN
amazon com inc com
3.8 M
VEA
vanguard ftse developed markets etf
3.5 M
VEU
vanguard total world stock etf
2.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard morningstar mid-cap etf
-61.8 %
NFLX
netflix inc. com
-25.6 %
CVX
chevron corporation com
-19.9 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-17.4 M
VAW
vanguard information technology etf
-0.8 M
AMPS
ishares core high dividend etf
-0.7 M
NFLX
netflix inc. com
-0.1 M
AMPS
stip - ishares 0-5 year tips bond etf
-0.1 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 106 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CONSILIO WEALTH ADVISORS, LLC last quarter.

$417.20MTotal Value
115Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.24%41,480
$5.16M
1.24%
increased 2.88 percentadded
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
0.97%75,788
$4.03M
0.97%
increased 0.42 percentadded
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
0.4%22,149
$1.69M
0.4%
increased 1.11 percentadded
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
0.31%12,119
$1.30M
0.31%
increased 1.11 percentadded
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%2,741
$423.0K
0.1%
increased 0.33 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
2.39%131,651
$9.98M
2.39%
decreased 2.03 percentreduced