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Aire Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Aire Advisors’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Buy
267,585
+2,107
+0.8% +$185K 3.97% 6
2026
Q1 		$21.4M Buy
265,478
+3,884
+1% +$315K 3.91% 6
2025
Q4 		$19.8M Buy
261,594
+3,411
+1% +$251K 3.62% 7
2025
Q3 		$18.7M Buy
258,183
+4,181
+2% +$295K 3.39% 8
2025
Q2 		$17.3M Sell
254,002
-9,565
-4% -$616K 3.36% 9
2025
Q1 		$17.2M Buy
263,567
+18,344
+7% +$1.24M 3.62% 7
2024
Q4 		$16.4M Buy
245,223
+7,276
+3% +$495K 3.37% 7
2024
Q3 		$15.7M Sell
237,947
-5,067
-2% -$323K 3.47% 6
2024
Q2 		$15.3M Buy
243,014
+4,869
+2% +$305K 3.48% 6
2024
Q1 		$15.3M Sell
238,145
-1,681
-0.7% -$101K 3.45% 7
2023
Q4 		$13.9M Buy
239,826
+3,410
+1% +$183K 3.44% 7
2023
Q3 		$12.5M Buy
236,416
+23,463
+11% +$1.27M 3.34% 7
2023
Q2 		$11.4M Buy
212,953
+29,791
+16% +$1.52M 3.01% 8
2023
Q1 		$9.62M Buy
+183,162
New +$9.51M 2.69% 9

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Aire Advisors's AVLV Position: Q2 2026 in Review

Aire Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.79% in Q2 2026, buying an estimated $185K and bringing the position to 267,585 shares worth $24.4M. The position accounts for 3.97% of the portfolio, ranked #6.

Aire Advisors first reported a position in AVLV in Q1 2023 and has held it in 14 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Aire Advisors held 267,585 shares of Avantis US Large Cap Value ETF worth $24.4M as of Q2 2026.
  • Aire Advisors bought 2,107 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $185K.
  • Avantis US Large Cap Value ETF made up 3.97% of Aire Advisors's portfolio in Q2 2026, its #6 holding.
  • Aire Advisors first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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