Consilio Wealth Advisors, LLC reported 73 positions worth $114.94M for the quarter ended Jun 30, 2026, up 24.7% on the prior quarter. It opened 13 new positions, added to 37, trimmed 23 and exited 5. Its largest holding is Amazon Com Inc at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +26.8K | +23.6% | $6.38M | 29.12% |
| GOOG Alphabet Inc. | +2,820 | +62.3% | $996.35K | 2.26% |
| MSFT Microsoft Corp | +2,162 | +3.2% | $806.47K | 22.43% |
| TMUS T-Mobile US, Inc. | +2,201 | – | $369.23K | 0.321% |
| STX Seagate Technology Holdings plc | +371 | – | $358.40K | 0.312% |
| SNDK Sandisk Corp | +137 | – | $311.50K | 0.271% |
| PANW Palo Alto Networks Inc | +898 | – | $306.24K | 0.266% |
| DELL Dell Technologies Inc. | +613 | – | $264.49K | 0.23% |
| APH Amphenol Corp | +2,898 | – | $255.49K | 0.222% |
| CRWD CrowdStrike Holdings, Inc. | +1,264 | – | $241.15K | 0.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -7,748 | -100.0% | $224.62K | Exited |
| PFE Pfizer Inc | -7,614 | -100.0% | $213.79K | Exited |
| MCD Mcdonalds Corp | -683 | -100.0% | $212.27K | Exited |
| GILD Gilead Sciences, Inc. | -1,455 | -100.0% | $202.78K | Exited |
| BLK BlackRock, Inc. | -210 | -100.0% | $201.99K | Exited |
| XOM ExxonMobil Holdings Corp | -550 | -6.1% | $75.19K | 1.01% |
| BRK-B Berkshire Hathaway Inc | -140 | -5.3% | $70.05K | 1.08% |
| NTAP NetApp, Inc. | -422 | -10.1% | $65.31K | 0.505% |
| HD Home Depot, Inc. | -180 | -18.2% | $63.51K | 0.249% |
| TMO Thermo Fisher Scientific Inc. | -81 | -15.3% | $40.61K | 0.196% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | +2,201 | $369.23K | 0.321% |
| STX Seagate Technology Holdings plc | +371 | $358.40K | 0.312% |
| SNDK Sandisk Corp | +137 | $311.50K | 0.271% |
| PANW Palo Alto Networks Inc | +898 | $306.24K | 0.266% |
| DELL Dell Technologies Inc. | +613 | $264.49K | 0.23% |
| APH Amphenol Corp | +2,898 | $255.49K | 0.222% |
| CRWD CrowdStrike Holdings, Inc. | +1,264 | $241.15K | 0.21% |
| ABT Abbott Laboratories | +2,604 | $236.33K | 0.206% |
| ETN Eaton Corp plc | +530 | $226.05K | 0.197% |
| QCOM Qualcomm Inc | +1,180 | $217.99K | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 140.4K | $33.47M | 29.12% | +26.8K | +23.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 69.1K | $25.78M | 22.43% | +2,162 | +3.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 31.2K | $6.25M | 5.44% | +526 | +1.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 18.7K | $5.41M | 4.71% | +256 | +1.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.83M | 3.33% | +225 | +2.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,327 | $3.56M | 3.1% | +27 | +0.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 7,343 | $2.59M | 2.26% | +2,820 | +62.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 5,377 | $2.03M | 1.77% | +79 | +1.5% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,639 | $1.89M | 1.65% | +36 | +2.2% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,723 | $1.57M | 1.36% | +38 | +1.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 3,994 | $1.31M | 1.14% | +55 | +1.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,483 | $1.24M | 1.08% | -140 | -5.3% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 2,031 | $1.18M | 1.03% | +49 | +2.5% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 8,486 | $1.16M | 1.01% | -550 | -6.1% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 928 | $1.11M | 0.968% | +19 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Consilio Wealth Advisors.
As of its Q2 2026 13F filing, Consilio Wealth Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 29.1%, Microsoft Corp (MSFT) at 22.4%, Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 4.7%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Consilio Wealth Advisors, LLC reported a 13F portfolio worth $114.94M across 73 positions for Q2 2026. That is up 24.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($6.38M), Alphabet Inc. ($996.35K), Microsoft Corp ($806.47K). It opened 13 new positions.
Its largest sales by value were At&T Inc. ($224.62K), Pfizer Inc ($213.79K), Mcdonalds Corp ($212.27K). It exited 5 positions entirely.
From the Form 13F-HR reports Consilio Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.