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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

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
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
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
AAPL icon
1
Apple
AAPL
$4.67T
$48.8M 7.94%
168,724
-265
-0.2% -$75.8K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$38.5M 6.27%
447,120
+666
+0.1% +$56K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27.5M 4.48%
89,854
+1,447
+2% +$417K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27.4M 4.46%
230,151
+2,496
+1% +$270K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$25.6M 4.16%
129,318
+1,518
+1% +$294K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$24.4M 3.97%
267,585
+2,107
+0.8% +$185K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$22.5M 3.66%
603,963
+10,338
+2% +$388K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$21.6M 3.52%
333,006
-530
-0.2% -$33.3K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$19.3M 3.14%
154,747
-47
-0% -$5.61K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$18M 2.93%
186,412
-154
-0.1% -$14.2K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.94B
$16.2M 2.63%
461,663
+4,399
+1% +$157K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.64B
$16.1M 2.62%
132,152
+5,431
+4% +$629K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.7M 2.56%
190,980
+2,736
+1% +$212K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 2.13%
60,032
-1,482
-2% -$309K
CMCSA icon
15
Comcast
CMCSA
$96B
$12.1M 1.97%
494,434
-45
-0% -$1.16K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.9M 1.77%
160,705
+14,323
+10% +$962K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.29M 1.51%
184,448
+78
+0% +$3.87K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$9.08M 1.48%
45,387
-274
-0.6% -$56.3K
HAUZ icon
19
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$7.67M 1.25%
342,156
+28,047
+9% +$653K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.29M 1.19%
66,815
-277
-0.4% -$28.5K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$6.77M 1.1%
362,142
+13,172
+4% +$248K
TXRH icon
22
Texas Roadhouse
TXRH
$13.1B
$6.76M 1.1%
35,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.48M 1.05%
12,941
+2,153
+20% +$1.04M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.35M 1.03%
270,989
+10,601
+4% +$248K
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$869M
$6.25M 1.02%
272,527
+6,626
+2% +$152K
1
2 3 4 5

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AGM
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SCV
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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.