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Livermore
Livermore
ZHEN

Consilio Wealth Advisors, LLC

SEC CIK
0001908944
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Consilio Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
3,305
Value
$2.47M
% of portfolio
0.6%
Quarters held
19
Since Q4 2021
Holdings of SPY by Consilio Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,305$2.47M0.6%+10+0.3%AddedHolders
Q1 20263,295$2.14M0.6%−203−5.8%ReducedHolders
Q4 20253,498$2.39M0.7%−4−0.1%ReducedHolders
Q3 20253,502$2.33M0.8%−168−4.6%ReducedHolders
Q2 20253,670$2.26M0.8%+1,570+74.8%AddedHolders
Q1 20252,100$1.17M0.5%−148−6.6%ReducedHolders
Q4 20242,248$1.32M0.5%−2−0.1%ReducedHolders
Q3 20242,250$1.29M0.5%−29−1.3%ReducedHolders
Q2 20242,279$1.24M0.6%−7−0.3%ReducedHolders
Q1 20242,286$1.20M0.6%−269−10.5%ReducedHolders
Q4 20232,555$1.21M0.6%+130+5.4%AddedHolders
Q3 20232,425$1.02M0.6%−47−1.9%ReducedHolders
Q2 20232,472$1.10M0.6%−66−2.6%ReducedHolders
Q1 20232,538$1.04M0.6%−336−11.7%ReducedHolders
Q4 20222,874$1.10M0.7%−798−21.7%ReducedHolders
Q3 20223,672$1.31M1.0%+354+10.7%AddedHolders
Q2 20223,318$1.25M1.0%−105−3.1%ReducedHolders
Q1 20223,423$1.55M1.2%−325−8.7%ReducedHolders
Q4 20213,748$1.78M1.4%–No prior filingHolders