CONSILIO WEALTH ADVISORS, LLC
Long book
$342.3M
Q1 2026
Positions
99
Top-10 weight
65%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCONSILIO WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $342.3M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, MICROSOFT CORP, AMAZON.COM INC, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.0%
Q3 2024
+0.8%
Q4 2024
-4.5%
Q1 2025
+11.7%
Q2 2025
+6.6%
Q3 2025
+1.7%
Q4 2025
-4.8%
Q1 2026
+12.7%
Sector allocation
Technology 53%
Consumer discretionary 28%
Financials 5%
Industrials 4%
Healthcare 3%
Energy 2%
Services media 2%
Consumer staples 1%
Long book by quarter
What does CONSILIO WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 66.9K | $24.8M | 7.2% | +10.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 113.7K | $23.7M | 6.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 30.7K | $5.4M | 1.6% | +1.2% |
| AAPL APPLE INC | Technology | 18.4K | $4.7M | 1.4% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 1.1% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 10.5K | $3.0M | 0.9% | 0.0% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.5% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.4% | +9.6% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.4% | +37.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.4% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.2M | 0.3% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 909 | $836K | 0.2% | +2.6% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $701K | 0.2% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $681K | 0.2% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 591 | $589K | 0.2% | +9.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $568K | 0.2% | +3.2% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $567K | 0.2% | +0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $542K | 0.2% | -0.6% |
| NFLX NETFLIX INC | Services media | 5.6K | $541K | 0.2% | +4.9% |
| ORCL ORACLE CORP | Technology | 3.3K | $482K | 0.1% | -3.2% |
| MA MASTERCARD INC - A | Services media | 888 | $444K | 0.1% | -5.2% |
| BAC BANK OF AMERICA CORP | Financials | 8.9K | $436K | 0.1% | -4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $432K | 0.1% | +26.0% |
| NTAP NETAPP INC | Technology | 4.2K | $427K | 0.1% | -30.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.8K | $414K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $407K | 0.1% | +2.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $403K | 0.1% | -1.3% |
| CAT CATERPILLAR INC | Industrials | 567 | $402K | 0.1% | +0.5% |
| CRM SALESFORCE INC | Technology | 2.1K | $396K | 0.1% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $381K | 0.1% | +1.8% |
| LRCX LAM RESEARCH CORP | Industrials | 1.8K | $376K | 0.1% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 2.3K | $351K | 0.1% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $346K | 0.1% | +2.9% |
| RTX RTX CORP | Industrials | 1.8K | $340K | 0.1% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $339K | 0.1% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 991 | $326K | 0.1% | -4.2% |
| MS MORGAN STANLEY | Financials | 2.0K | $325K | 0.1% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $323K | 0.1% | -8.6% |
| CVX CHEVRON CORP | Energy | 1.5K | $320K | 0.1% | +6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $309K | 0.1% | +10.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $289K | 0.1% | +1.3% |
| KLAC KLA CORP | Other | 196 | $289K | 0.1% | -1.0% |
| GEV GE VERNOVA INC | Industrials | 315 | $275K | 0.1% | +1.6% |
| AMGN AMGEN INC | Healthcare | 776 | $273K | 0.1% | +2.4% |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $272K | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 3.4K | $270K | 0.1% | -4.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $266K | 0.1% | +5.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 953 | $265K | 0.1% | +4.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 531 | $261K | 0.1% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 101 | $342.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 20, 2026 | 98 | $341.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 97 | $304.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 85 | $280.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 72 | $239.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 71 | $244.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 73 | $242.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 64 | $223.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 63 | $213.5M | canonical | SEC ↗ |