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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
AMZN icon
26
Amazon
AMZN
$2.87T
$6.01M 0.98%
25,214
-40
-0.2% -$10K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 0.97%
8
-2
-20% -$1.44M
TSLA icon
28
Tesla
TSLA
$1.38T
$5.46M 0.89%
12,990
-17
-0.1% -$6.76K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.05M 0.82%
98,432
+4,945
+5% +$253K
AMGN icon
30
Amgen
AMGN
$234B
$5.05M 0.82%
13,940
+14
+0.1% +$4.79K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$4.89M 0.8%
13,683
-66
-0.5% -$23.8K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$4.57M 0.74%
164,920
-188
-0.1% -$5.07K
JPM icon
33
JPMorgan Chase
JPM
$951B
$4.3M 0.7%
13,127
+170
+1% +$52.8K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$4.13M 0.67%
7,324
-15
-0.2% -$9.17K
MSFT icon
35
Microsoft
MSFT
$3.81T
$4.09M 0.67%
10,965
-202
-2% -$81.7K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.99M 0.65%
10,921
-175
-2% -$59.6K
COST icon
37
Costco
COST
$419B
$3.98M 0.65%
4,250
-26
-0.6% -$25.9K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.79M 0.62%
36,741
-2,207
-6% -$235K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.78M 0.61%
111,632
-8,310
-7% -$275K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$3.58M 0.58%
48,762
-1,879
-4% -$128K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.51M 0.57%
9,942
+13
+0.1% +$4.65K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.49M 0.57%
38,156
-2,333
-6% -$208K
EXPE icon
43
Expedia Group
EXPE
$39.5B
$3.37M 0.55%
13,166
-40
-0.3% -$9.5K
IONQ icon
44
IonQ
IONQ
$15.9B
$3.2M 0.52%
60,043
+43
+0.1% +$2.18K
AVDE icon
45
Avantis International Equity ETF
AVDE
$19B
$3.11M 0.51%
34,867
-2,670
-7% -$239K
T icon
46
AT&T
T
$178B
$3.09M 0.5%
149,166
+224
+0.2% +$5.56K
FPS
47
Forgent Power Solutions
FPS
$7.9B
$3.07M 0.5%
55,000
+20,000
+57% +$913K
CAT icon
48
Caterpillar
CAT
$368B
$3.06M 0.5%
2,873
-5
-0.2% -$4.39K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.99M 0.49%
62,041
-118
-0.2% -$5.85K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.84M 0.46%
28,845
-2,334
-7% -$211K
1
2
3 4 5

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AGM
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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.