Consilium Wealth Advisory, LLC
SEC Form 13F institutional filer · CIK 0001904906
13F-HR · 75 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
66.5%
Consilium Wealth Advisory, LLC — $228M AUM allocation strategy
Consilium Wealth Advisory, LLC files SEC Form 13F and reports $228M of long US equity value across 75 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.0%, followed by Financials 12.7% and Industrials 10.7%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Consilium Wealth Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$228M
total across 75 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +92.8K sh · +$5.91M+$AAPL +8.01K sh · +$778K+$NVDA +5.06K sh · +$58.1K
Biggest trims (shares)
−$SCHW −21K sh · −$968K−$IWM −20.3K sh · −$5.01M−$WFC −11.9K sh · −$3.21M
Exited to nil (held last quarter, gone now)
$BEN ($3.32M last qtr)$BSX ($1.11M last qtr)$ABT ($954K last qtr)$AIG ($311K last qtr)$PANW ($210K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.6%—
- Semiconductors8.6%—
- Building Products8.1%—
- Diversified Banks7.4%—
- Investment Banking & Brokerage5.3%—
- Interactive Media & Services5.2%—
- Systems Software2.7%—
- Broadline Retail2.5%—
- Other holdings51.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 77.4K | $19.6M | +8.01K | 8.6% |
| $TT | Trane Technologies plc | 44.5K | $18.6M | -773 | 8.1% |
| $NVDA | NVIDIA Corporation | 73.2K | $12.8M | +5.06K | 5.6% |
| $WFC | Wells Fargo & Company | 154K | $12.3M | -11.9K | 5.4% |
| $SCHW | Charles Schwab Corporation | 460K | $12.1M | -21K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.7K | $7.38M | +2.43K | 3.2% |
| $MSFT | Microsoft Corporation | 16.6K | $6.14M | +733 | 2.7% |
| $AMZN | Amazon.com Inc | 27.3K | $5.7M | +3.51K | 2.5% |
…and 67 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.