Consilio Wealth Advisors, LLC

13F filer · CIK 0001908944

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$417MU.S. long equity reported on 13F

Positions7613 new · 5 closed

Net flow last quarter+$10.8MBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202676 positions
AMZNAmazon Com Inc	$33.5M	8.02%	0.00%	+23.6%	Q4 2021
MSFTMicrosoft Corp	$25.8M	6.18%	0.00%	+3.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$9.96M	2.39%	Not reported	+0.2%	Q1 2022
NVDANvidia Corp	$6.25M	1.50%	0.00%	+1.7%	Q4 2022
AAPLApple Inc.	$5.41M	1.30%	0.00%	+1.4%	Q4 2021
GOOGLAlphabet Inc.	$3.83M	0.92%	0.00%	+2.1%	Q3 2022
METAMeta Platforms, Inc.	$3.56M	0.85%	Not reported	+0.4%	Q1 2022
GOOGAlphabet Inc.	$2.59M	0.62%	Not reported	+62.4%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.47M	0.59%	Not reported	+0.3%	Q4 2021
AVGOBroadcom Inc.	$2.03M	0.49%	0.00%	+1.5%	Q2 2023
MUMicron Technology Inc	$1.89M	0.45%	0.00%	+2.3%	Q3 2025
TSLATesla, Inc.	$1.57M	0.38%	0.00%	+1.0%	Q3 2022
JPMJPMorgan Chase & Co	$1.31M	0.31%	0.00%	+1.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.24M	0.30%	Not reported	-5.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$1.18M	0.28%	0.00%	+2.5%	Q4 2023
XOMExxonMobil Holdings Corp	$1.16M	0.28%	0.00%	-6.1%	Q4 2022
LLYELI LILLY & Co	$1.11M	0.27%	0.00%	+2.1%	Q2 2023
AMATApplied Materials Inc	$867K	0.21%	0.00%	+0.8%	Q1 2024
LRCXLam Research Corp	$750K	0.18%	0.00%	-1.7%	Q3 2025
JNJJohnson & Johnson	$695K	0.17%	0.00%	-1.8%	Q4 2022
INTCIntel Corp	$682K	0.16%	0.00%	+4.7%	Q1 2026
VVisa Inc.	$675K	0.16%	0.00%	+4.7%	Q4 2022
ABBVAbbVie Inc.	$656K	0.16%	0.00%	0.0%	Q4 2023
WMTWalmart Inc.	$630K	0.15%	0.00%	-1.3%	Q1 2024
WDCWestern Digital Corp	$623K	0.15%	0.00%	-3.1%	Q1 2026
CATCaterpillar Inc	$613K	0.15%	0.00%	+1.6%	Q3 2024
KLACKla Corp	$601K	0.14%	0.00%	+1.6%	Q3 2025
NTAPNetApp, Inc.	$580K	0.14%	0.00%	-10.1%	Q1 2025
COSTCostco Wholesale Corp	$525K	0.13%	0.00%	-5.1%	Q3 2023
BACBank of America Corp	$513K	0.12%	0.00%	+0.7%	Q1 2024
ORCLOracle Corp	$495K	0.12%	0.00%	+3.1%	Q1 2024
GEGeneral Electric Co	$492K	0.12%	0.00%	-1.9%	Q1 2024
CSCOCisco Systems, Inc.	$490K	0.12%	0.00%	+0.1%	Q4 2024
EXPEExpedia Group, Inc.	$459K	0.11%	0.00%	-0.1%	Q4 2023
MAMastercard Inc	$450K	0.11%	0.00%	-1.4%	Q4 2021
UNHUnitedhealth Group Inc	$442K	0.11%	0.00%	+12.7%	Q4 2022
SUSASouthern USA Resources Inc.	$423K	0.10%	Not reported	+0.3%	Q3 2024
MSMorgan Stanley	$419K	0.10%	0.00%	+1.6%	Q2 2025
NFLXNetflix Inc	$399K	0.10%	0.00%	-0.7%	Q1 2024
CDNSCadence Design Systems Inc	$370K	0.09%	0.00%	+3.4%	Q1 2024
TMUST-Mobile US, Inc.	$369K	0.09%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$368K	0.09%	0.00%	-0.4%	Q1 2024
ANETArista Networks, Inc.	$368K	0.09%	0.00%	+3.6%	Q4 2024
KOCoca Cola Co	$365K	0.09%	0.00%	+0.7%	Q1 2024
GEVGE Vernova Inc.	$364K	0.09%	0.00%	-1.9%	Q4 2025
STXSeagate Technology Holdings plc	$358K	0.09%	0.00%	New	Q2 2026
RTXRTX Corp	$337K	0.08%	0.00%	+0.7%	Q1 2025
PLTRPalantir Technologies Inc.	$328K	0.08%	0.00%	-4.8%	Q2 2025
CRMSalesforce, Inc.	$323K	0.08%	0.00%	-2.7%	Q4 2023
IBMInternational Business Machines Corp	$320K	0.08%	0.00%	-4.6%	Q3 2024

Q1 2026Reported May 4, 202668 positions
MSFTMicrosoft Corp	$24.8M	7.24%	0.00%	+10.1%	Q4 2021
AMZNAmazon Com Inc	$23.7M	6.91%	0.00%	-0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$7.79M	2.28%	Not reported	-57.1%	Q1 2022
NVDANvidia Corp	$5.36M	1.56%	0.00%	+1.2%	Q4 2022
AAPLApple Inc.	$4.68M	1.37%	0.00%	+0.8%	Q4 2021
METAMeta Platforms, Inc.	$3.6M	1.05%	Not reported	-5.9%	Q1 2022
GOOGLAlphabet Inc.	$3.02M	0.88%	0.00%	-0.1%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.14M	0.63%	Not reported	-5.8%	Q4 2021
AVGOBroadcom Inc.	$1.64M	0.48%	0.00%	+1.2%	Q2 2023
XOMExxonMobil Holdings Corp	$1.53M	0.45%	0.00%	+9.6%	Q4 2022
TSLATesla, Inc.	$1.37M	0.40%	0.00%	+0.4%	Q3 2022
GOOGAlphabet Inc.	$1.3M	0.38%	Not reported	+37.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.26M	0.37%	Not reported	+6.2%	Q3 2022
JPMJPMorgan Chase & Co	$1.16M	0.34%	0.00%	-1.1%	Q4 2022
LLYELI LILLY & Co	$836K	0.24%	0.00%	+2.6%	Q2 2023
WMTWalmart Inc.	$701K	0.20%	0.00%	+1.7%	Q1 2024
JNJJohnson & Johnson	$681K	0.20%	0.00%	+2.3%	Q4 2022
COSTCostco Wholesale Corp	$589K	0.17%	0.00%	+9.4%	Q3 2023
VVisa Inc.	$568K	0.17%	0.00%	+3.2%	Q4 2022
ABBVAbbVie Inc.	$567K	0.17%	0.00%	+0.9%	Q4 2023
MUMicron Technology Inc	$542K	0.16%	0.00%	-0.6%	Q3 2025
NFLXNetflix Inc	$541K	0.16%	0.00%	+4.9%	Q1 2024
ORCLOracle Corp	$482K	0.14%	0.00%	-3.2%	Q1 2024
MAMastercard Inc	$444K	0.13%	0.00%	-5.2%	Q4 2021
BACBank of America Corp	$436K	0.13%	0.00%	-4.9%	Q1 2024
PLTRPalantir Technologies Inc.	$432K	0.13%	0.00%	+26.0%	Q2 2025
NTAPNetApp, Inc.	$427K	0.12%	0.00%	-30.1%	Q1 2025
EXPEExpedia Group, Inc.	$414K	0.12%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$407K	0.12%	0.00%	+2.8%	Q1 2024
AMDAdvanced Micro Devices Inc	$403K	0.12%	0.00%	-1.3%	Q4 2023
CATCaterpillar Inc	$402K	0.12%	0.00%	+0.5%	Q3 2024
CRMSalesforce, Inc.	$396K	0.12%	0.00%	-0.4%	Q4 2023
GEGeneral Electric Co	$381K	0.11%	0.00%	+1.8%	Q1 2024
LRCXLam Research Corp	$376K	0.11%	0.00%	+2.9%	Q3 2025
SUSASouthern USA Resources Inc.	$361K	0.11%	Not reported	+21.5%	Q3 2024
PEPPepsico Inc	$351K	0.10%	0.00%	-1.2%	Q1 2024
MRKMerck & Co., Inc.	$346K	0.10%	0.00%	+2.9%	Q1 2024
RTXRTX Corp	$340K	0.10%	0.00%	+0.8%	Q1 2025
KOCoca Cola Co	$339K	0.10%	0.00%	-1.2%	Q1 2024
HDHome Depot, Inc.	$326K	0.10%	0.00%	-4.2%	Q4 2023
MSMorgan Stanley	$325K	0.09%	0.00%	+0.6%	Q2 2025
CSCOCisco Systems, Inc.	$323K	0.09%	0.00%	-8.6%	Q4 2024
CVXChevron Corp	$320K	0.09%	0.00%	+6.7%	Q1 2024
PGPROCTER & GAMBLE Co	$309K	0.09%	0.00%	+10.0%	Q2 2023
IBMInternational Business Machines Corp	$289K	0.08%	0.00%	+1.3%	Q3 2024
KLACKla Corp	$289K	0.08%	0.00%	-1.0%	Q3 2025
GEVGE Vernova Inc.	$275K	0.08%	0.00%	+1.6%	Q4 2025
AMGNAmgen Inc	$273K	0.08%	0.00%	+2.4%	Q2 2024
WDCWestern Digital Corp	$272K	0.08%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$270K	0.08%	0.00%	-4.1%	Q4 2024

Q4 2025Reported Mar 20, 202668 positions
MSFTMicrosoft Corp	$29.4M	8.60%	0.00%	+3.1%	Q4 2021
AMZNAmazon Com Inc	$26.4M	7.71%	0.00%	+17.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$19.3M	5.65%	Not reported	-4.2%	Q1 2022
NVDANvidia Corp	$5.66M	1.66%	0.00%	-1.9%	Q4 2022
AAPLApple Inc.	$4.97M	1.45%	0.00%	-0.5%	Q4 2021
METAMeta Platforms, Inc.	$4.42M	1.29%	Not reported	+3.0%	Q1 2022
GOOGLAlphabet Inc.	$3.29M	0.96%	0.00%	-0.5%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.39M	0.70%	Not reported	-0.1%	Q4 2021
AVGOBroadcom Inc.	$1.81M	0.53%	0.00%	-1.2%	Q2 2023
TSLATesla, Inc.	$1.65M	0.48%	0.00%	+3.4%	Q3 2022
JPMJPMorgan Chase & Co	$1.28M	0.38%	0.00%	-1.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.24M	0.36%	Not reported	-1.4%	Q3 2022
GOOGAlphabet Inc.	$1.03M	0.30%	Not reported	+0.9%	Q2 2023
XOMExxonMobil Holdings Corp	$992K	0.29%	0.00%	+15.2%	Q4 2022
LLYELI LILLY & Co	$952K	0.28%	0.00%	+1.1%	Q2 2023
TYLTyler Technologies Inc	$813K	0.24%	0.00%	+0.7%	Q3 2022
ORCLOracle Corp	$660K	0.19%	0.00%	-1.1%	Q1 2024
NTAPNetApp, Inc.	$639K	0.19%	0.00%	+44.3%	Q1 2025
VVisa Inc.	$638K	0.19%	0.00%	-2.3%	Q4 2022
WMTWalmart Inc.	$618K	0.18%	0.00%	-1.2%	Q1 2024
ABBVAbbVie Inc.	$590K	0.17%	0.00%	-2.5%	Q4 2023
CRMSalesforce, Inc.	$564K	0.17%	0.00%	+1.1%	Q4 2023
JNJJohnson & Johnson	$564K	0.16%	0.00%	+1.9%	Q4 2022
MAMastercard Inc	$535K	0.16%	0.00%	-4.9%	Q4 2021
BACBank of America Corp	$517K	0.15%	0.00%	+2.0%	Q1 2024
EXPEExpedia Group, Inc.	$508K	0.15%	0.00%	+0.1%	Q4 2023
NFLXNetflix Inc	$503K	0.15%	0.00%	-3.1%	Q1 2024
COSTCostco Wholesale Corp	$466K	0.14%	0.00%	-11.9%	Q3 2023
MUMicron Technology Inc	$460K	0.13%	0.00%	+1.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$430K	0.13%	0.00%	+4.9%	Q4 2023
PLTRPalantir Technologies Inc.	$417K	0.12%	0.00%	+3.5%	Q2 2025
GEGeneral Electric Co	$406K	0.12%	0.00%	-4.5%	Q1 2024
HDHome Depot, Inc.	$356K	0.10%	0.00%	-13.2%	Q4 2023
UNHUnitedhealth Group Inc	$354K	0.10%	0.00%	+0.4%	Q4 2022
CSCOCisco Systems, Inc.	$351K	0.10%	0.00%	+26.8%	Q4 2024
IBMInternational Business Machines Corp	$349K	0.10%	0.00%	+1.5%	Q3 2024
MSMorgan Stanley	$348K	0.10%	0.00%	+0.6%	Q2 2025
WFCWells Fargo & Company	$330K	0.10%	0.00%	+0.1%	Q4 2024
PEPPepsico Inc	$329K	0.10%	0.00%	-4.1%	Q1 2024
CATCaterpillar Inc	$323K	0.09%	0.00%	+1.4%	Q3 2024
RTXRTX Corp	$321K	0.09%	0.00%	+1.5%	Q1 2025
KOCoca Cola Co	$316K	0.09%	0.00%	+1.9%	Q1 2024
SUSASouthern USA Resources Inc.	$313K	0.09%	Not reported	+2.9%	Q3 2024
ZZillow Group, Inc.	$308K	0.09%	Not reported	Not reported	Q2 2023
COFCapital One Financial Corp	$299K	0.09%	0.00%	-0.4%	Q2 2025
AMATApplied Materials Inc	$298K	0.09%	0.00%	+0.6%	Q1 2024
MRKMerck & Co., Inc.	$294K	0.09%	0.00%	+8.4%	Q1 2024
TMOThermo Fisher Scientific Inc.	$293K	0.09%	0.00%	-5.1%	Q3 2024
LRCXLam Research Corp	$293K	0.09%	0.00%	-6.3%	Q3 2025
CDNSCadence Design Systems Inc	$285K	0.08%	0.00%	+0.7%	Q1 2024

Q3 2025Reported Nov 13, 202570 positions
MSFTMicrosoft Corp	$30.5M	10.03%	0.00%	+0.5%	Q4 2021
AMZNAmazon Com Inc	$21.4M	7.03%	0.00%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$19.7M	6.48%	Not reported	-0.4%	Q1 2022
NVDANvidia Corp	$5.77M	1.90%	0.00%	+2.8%	Q4 2022
METAMeta Platforms, Inc.	$4.78M	1.57%	Not reported	+1.0%	Q1 2022
AAPLApple Inc.	$4.68M	1.54%	0.00%	+6.6%	Q4 2021
GOOGLAlphabet Inc.	$2.56M	0.84%	0.00%	+6.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.33M	0.77%	Not reported	-4.6%	Q4 2021
AVGOBroadcom Inc.	$1.75M	0.57%	0.00%	+1.6%	Q2 2023
TSLATesla, Inc.	$1.58M	0.52%	0.00%	+3.2%	Q3 2022
JPMJPMorgan Chase & Co	$1.28M	0.42%	0.00%	+2.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.26M	0.41%	Not reported	+3.2%	Q3 2022
ORCLOracle Corp	$962K	0.32%	0.00%	+4.2%	Q1 2024
TYLTyler Technologies Inc	$931K	0.31%	0.00%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$807K	0.27%	0.00%	+2.1%	Q4 2022
GOOGAlphabet Inc.	$794K	0.26%	Not reported	+1.1%	Q2 2023
LLYELI LILLY & Co	$668K	0.22%	0.00%	-0.7%	Q2 2023
NFLXNetflix Inc	$663K	0.22%	0.00%	+2.2%	Q1 2024
VVisa Inc.	$635K	0.21%	0.00%	-1.4%	Q4 2022
ABBVAbbVie Inc.	$614K	0.20%	0.00%	+2.0%	Q4 2023
WMTWalmart Inc.	$578K	0.19%	0.00%	+3.6%	Q1 2024
COSTCostco Wholesale Corp	$568K	0.19%	0.00%	-0.3%	Q3 2023
MAMastercard Inc	$560K	0.18%	0.00%	+1.6%	Q4 2021
CRMSalesforce, Inc.	$499K	0.16%	0.00%	+1.2%	Q4 2023
JNJJohnson & Johnson	$496K	0.16%	0.00%	+16.7%	Q4 2022
NTAPNetApp, Inc.	$490K	0.16%	0.00%	-51.9%	Q1 2025
HDHome Depot, Inc.	$483K	0.16%	0.00%	+7.2%	Q4 2023
BACBank of America Corp	$475K	0.16%	0.00%	+6.2%	Q1 2024
GEGeneral Electric Co	$415K	0.14%	0.00%	+2.6%	Q1 2024
PLTRPalantir Technologies Inc.	$413K	0.14%	0.00%	+5.1%	Q2 2025
EXPEExpedia Group, Inc.	$383K	0.13%	0.00%	+0.3%	Q4 2023
UNHUnitedhealth Group Inc	$369K	0.12%	0.00%	+19.2%	Q4 2022
ZZillow Group, Inc.	$348K	0.11%	Not reported	Not reported	Q2 2023
PEPPepsico Inc	$336K	0.11%	0.00%	+27.4%	Q1 2024
IBMInternational Business Machines Corp	$328K	0.11%	0.00%	+0.1%	Q3 2024
CDNSCadence Design Systems Inc	$318K	0.10%	0.00%	+3.4%	Q1 2024
MSMorgan Stanley	$310K	0.10%	0.00%	+1.5%	Q2 2025
AMDAdvanced Micro Devices Inc	$310K	0.10%	0.00%	+5.0%	Q4 2023
ABTAbbott Laboratories	$302K	0.10%	0.00%	-1.3%	Q3 2024
SUSASouthern USA Resources Inc.	$296K	0.10%	Not reported	+0.3%	Q3 2024
WFCWells Fargo & Company	$296K	0.10%	0.00%	+2.6%	Q4 2024
KOCoca Cola Co	$294K	0.10%	0.00%	-1.6%	Q1 2024
RTXRTX Corp	$288K	0.09%	0.00%	+6.8%	Q1 2025
PGPROCTER & GAMBLE Co	$286K	0.09%	0.00%	-13.1%	Q2 2023
ANETArista Networks, Inc.	$279K	0.09%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$267K	0.09%	0.00%	New	Q3 2025
CATCaterpillar Inc	$265K	0.09%	0.00%	Not reported	Q3 2024
COFCapital One Financial Corp	$264K	0.09%	0.00%	+1.5%	Q2 2025
QCOMQualcomm Inc	$262K	0.09%	0.00%	+2.4%	Q2 2024
PMPhilip Morris International Inc.	$260K	0.09%	0.00%	-2.2%	Q1 2025

Premium opens every quarter this fund has filed