13F Insight
DOSSIER · 13F-HR · Q1 2026

eCIO, Inc.

$228M in tracked AUM across 42 positions as of Q1 2026.

EI
CIK 0001830823 · last filed Mar 31, 2026
Total AUM
$228M
as of Q1 2026
Holdings
42
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of SEC 13F Filing: eCIO, Inc. (CIK: 0001830823)

1. Portfolio Overview

eCIO, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 279.3% from approximately $56.62M to $214.73M quarter-over-quarter. This dramatic increase suggests a substantial capital inflow or a consolidation of reporting entities during the period ending December 31, 2025. The portfolio currently comprises **192 holdings...

The investment strategy is characterized by a "Core and Satellite" approach utilizing primarily passive Exchange Traded Funds (ETFs). The portfolio is heavily tilted toward fixed income and dividend-oriented equity strategies, suggesting a focus on income generation, capital preservation, and broad market exposure rather than concentrated alpha-seeking in individual stocks. The firm appears to act as an outsourced Chief Investment Officer (eCIO), utilizing model portfolios that emphasize asset allocation and ESG integration.

2. Key Holdings

The portfolio is dominated by a few large "core" positions that establish the portfolio's risk/return profile. The top 10 holdings account for approximately 73% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
iShares Core U.S. Aggregate Bond ETF
$40M400K17.4%02
SCHD
Schwab U.S. Dividend Equity ETF
$31M1.0M13.7%03
SCHF
Schwab International Equity ETF
$26M1.0M11.4%04
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
$18M227K7.8%05
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
$14M302K6.2%06
IJR
iShares Core S&P Small-Cap ETF
$11M89K4.9%07
IEMG
iShares Core MSCI Emerging Markets ETF
$11M152K4.7%08
VBIL
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
$10M134K4.5%09
JAAA
JANUS HENDERSON AAA CLO ETF
$10M202K4.5%10
SUSA
iShares MSCI USA ESG Select ETF
$9M66K3.8%

Filing history

2026Q1Mar 31
$228M▲ 6.0%
42 positionsView →2025Q4Dec 31
$215M▼ 19.8%
192 positionsView →2025Q3Sep 30
$268M▲ 13.0%
70 positionsView →2025Q2Jun 30
$237M▲ 109.9%
71 positionsLocked2025Q1Mar 31
$113M—
387 positionsLocked