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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
AMZN icon
26
Amazon
AMZN
$2.79T
$6.01M 0.98%
25,214
-40
-0.2% -$10K
2021 Q4
18 quarters
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.99M 0.97%
8
-2
-20% -$1.44M
2021 Q4
18 quarters
TSLA icon
28
Tesla
TSLA
$1.48T
$5.46M 0.89%
12,990
-17
-0.1% -$6.76K
2021 Q4
18 quarters
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.05M 0.82%
98,432
+4,945
+5% +$253K
2021 Q4
18 quarters
AMGN icon
30
Amgen
AMGN
$223B
$5.05M 0.82%
13,940
+14
+0.1% +$4.79K
2021 Q4
18 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 0.8%
13,683
-66
-0.5% -$23.8K
2021 Q4
18 quarters
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.3B
$4.57M 0.74%
164,920
-188
-0.1% -$5.07K
2021 Q4
18 quarters
JPM icon
33
JPMorgan Chase
JPM
$881B
$4.3M 0.7%
13,127
+170
+1% +$52.8K
2021 Q4
18 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.94T
$4.13M 0.67%
7,324
-15
-0.2% -$9.17K
2021 Q4
18 quarters
MSFT icon
35
Microsoft
MSFT
$4.04T
$4.09M 0.67%
10,965
-202
-2% -$81.7K
2021 Q4
18 quarters
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.99M 0.65%
10,921
-175
-2% -$59.6K
2021 Q4
18 quarters
COST icon
37
Costco
COST
$423B
$3.98M 0.65%
4,250
-26
-0.6% -$25.9K
2021 Q4
18 quarters
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.1B
$3.79M 0.62%
36,741
-2,207
-6% -$235K
2023 Q4
10 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$3.78M 0.61%
111,632
-8,310
-7% -$275K
2021 Q4
18 quarters
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.58M 0.58%
48,762
-1,879
-4% -$128K
2023 Q2
12 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$3.51M 0.57%
9,942
+13
+0.1% +$4.65K
2021 Q4
18 quarters
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.49M 0.57%
38,156
-2,333
-6% -$208K
2022 Q3
15 quarters
EXPE icon
43
Expedia Group
EXPE
$32.8B
$3.37M 0.55%
13,166
-40
-0.3% -$9.5K
2022 Q1
17 quarters
IONQ icon
44
IonQ
IONQ
$14.1B
$3.2M 0.52%
60,043
+43
+0.1% +$2.18K
2021 Q4
18 quarters
AVDE icon
45
Avantis International Equity ETF
AVDE
$19.2B
$3.11M 0.51%
34,867
-2,670
-7% -$239K
2023 Q4
10 quarters
T icon
46
AT&T
T
$157B
$3.09M 0.5%
149,166
+224
+0.2% +$5.56K
2022 Q1
17 quarters
FPS icon
47
Forgent Power Solutions
FPS
$9.93B
$3.07M 0.5%
55,000
+20,000
+57% +$913K
2026 Q1
1 quarter
CAT icon
48
Caterpillar
CAT
$355B
$3.06M 0.5%
2,873
-5
-0.2% -$4.39K
2022 Q1
17 quarters
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.99M 0.49%
62,041
-118
-0.2% -$5.85K
2021 Q4
18 quarters
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.84M 0.46%
28,845
-2,334
-7% -$211K
2022 Q3
15 quarters
1
2
3 4 5

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ATFA
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OL
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AGM
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BFFIM
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SCV
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BOA
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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.