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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$68.1M
Cap. Flow
+$5.15M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.52%
Holding
190
New
23
Increased
65
Reduced
65
Closed
11
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$962K
3
FPS icon
Forgent Power Solutions
FPS
+$913K
4
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$653K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$629K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
TSM icon
TSMC
TSM
+$393K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309K
5
SCCR icon
Schwab Core Bond ETF
SCCR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.7%
2 Technology 12.17%
3 Communication Services 6.43%
4 Financials 4.17%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$48.8M 7.94%
168,724
-265
-0.2% -$75.8K
2021 Q4
18 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$38.5M 6.27%
447,120
+666
+0.1% +$56K
2021 Q4
18 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27.5M 4.48%
89,854
+1,447
+2% +$417K
2021 Q4
18 quarters
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$27.4M 4.46%
230,151
+2,496
+1% +$270K
2021 Q4
18 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25.6M 4.16%
129,318
+1,518
+1% +$294K
2021 Q4
18 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$22B
$24.4M 3.97%
267,585
+2,107
+0.8% +$185K
2023 Q1
13 quarters
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$22.5M 3.66%
603,963
+10,338
+2% +$388K
2023 Q1
13 quarters
EBI icon
8
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$21.6M 3.52%
333,006
-530
-0.2% -$33.3K
2025 Q1
5 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$19.3M 3.14%
154,747
-47
-0% -$5.61K
2023 Q1
13 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$18M 2.93%
186,412
-154
-0.1% -$14.2K
2023 Q1
13 quarters
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.79B
$16.2M 2.63%
461,663
+4,399
+1% +$157K
2023 Q1
13 quarters
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.95B
$16.1M 2.62%
132,152
+5,431
+4% +$629K
2022 Q1
17 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$15.7M 2.56%
190,980
+2,736
+1% +$212K
2023 Q1
13 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 2.13%
60,032
-1,482
-2% -$309K
2021 Q4
18 quarters
CMCSA icon
15
Comcast
CMCSA
$74.1B
$12.1M 1.97%
494,434
-45
-0% -$1.16K
2021 Q4
18 quarters
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$10.9M 1.77%
160,705
+14,323
+10% +$962K
2024 Q2
8 quarters
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$9.29M 1.51%
184,448
+78
+0% +$3.87K
2021 Q4
18 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$9.08M 1.48%
45,387
-274
-0.6% -$56.3K
2021 Q4
18 quarters
HAUZ icon
19
Xtrackers International Real Estate ETF
HAUZ
$1B
$7.67M 1.25%
342,156
+28,047
+9% +$653K
2023 Q1
13 quarters
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$7.29M 1.19%
66,815
-277
-0.4% -$28.5K
2021 Q4
18 quarters
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.01B
$6.77M 1.1%
362,142
+13,172
+4% +$248K
2021 Q4
18 quarters
TXRH icon
22
Texas Roadhouse
TXRH
$10.7B
$6.76M 1.1%
35,000
– –
2022 Q1
17 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.48M 1.05%
12,941
+2,153
+20% +$1.04M
2021 Q4
18 quarters
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$6.35M 1.03%
270,989
+10,601
+4% +$248K
2022 Q1
17 quarters
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$801M
$6.25M 1.02%
272,527
+6,626
+2% +$152K
2022 Q1
17 quarters
1
2 3 4 5

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ATFA
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OL
Odyssean LLC Darien, Connecticut $615M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
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Aire Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aire Advisors held 190 positions worth $615M, up 12% from $547M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors's Q2 2026 filing shows 23 new, 65 increased, 65 reduced and 11 closed positions. Its largest new stake was SpaceX: 2,217 shares worth $379K. The largest sale was Berkshire Hathaway Class A, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2026 buy was SpaceX: 2,217 shares worth $379K.
  • Aire Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.04M increase.
  • Aire Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Aire Advisors fully exited TSMC in Q2 2026, selling an estimated $393K.
  • Aire Advisors's ten largest holdings make up 45% of its $615M portfolio in Q2 2026.
  • Aire Advisors opened 23 new positions and closed 11 in Q2 2026.
  • Aire Advisors's portfolio value rose 12% quarter-over-quarter to $615M.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.