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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.73%
Holding
173
New
9
Increased
65
Reduced
57
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$355K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$295K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
CAT icon
Caterpillar
CAT
+$2.64M
2
AAPL icon
Apple
AAPL
+$929K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.09M 1.11%
254,483
-2,782
-1% -$66.1K
MSFT icon
27
Microsoft
MSFT
$2.93T
$5.86M 1.06%
11,308
+220
+2% +$112K
TSLA icon
28
Tesla
TSLA
$1.43T
$5.71M 1.04%
12,847
+5
+0% +$1.73K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$5.43M 0.99%
7,394
-187
-2% -$139K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 0.9%
9,910
-403
-4% -$195K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.74M 0.86%
90,738
+927
+1% +$47.8K
COST icon
32
Costco
COST
$417B
$4.32M 0.78%
4,664
-154
-3% -$148K
T icon
33
AT&T
T
$152B
$4.2M 0.76%
148,741
-111
-0.1% -$3.15K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.97M 0.72%
12,585
+15
+0.1% +$4.46K
AMGN icon
35
Amgen
AMGN
$198B
$3.9M 0.71%
13,822
+9
+0.1% +$2.61K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.86M 0.7%
120,975
-1,084
-0.9% -$33K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$3.81M 0.69%
163,703
– –
IONQ icon
38
IonQ
IONQ
$13B
$3.69M 0.67%
60,028
+28
+0% +$1.32K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 0.64%
14,601
-109
-0.7% -$22.8K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$3.47M 0.63%
38,932
-94
-0.2% -$7.9K
IMCV icon
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.27M 0.59%
40,704
+8
+0% +$629
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.24M 0.59%
10,898
-3
-0% -$866
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.01M 0.55%
52,621
+9
+0% +$496
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.96M 0.54%
64,989
-691
-1% -$30.3K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.4B
$2.96M 0.54%
37,467
-112
-0.3% -$8.53K
EXPE icon
46
Expedia Group
EXPE
$32.3B
$2.82M 0.51%
13,187
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.81M 0.51%
11,541
-594
-5% -$125K
PSTP icon
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$2.65M 0.48%
76,194
-3,663
-5% -$125K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.59M 0.47%
31,350
-292
-0.9% -$23.8K
BAC icon
50
Bank of America
BAC
$430B
$2.42M 0.44%
46,873
+8
+0% +$390
1
2
3 4 5

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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
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MM
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SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
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MCM
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Aire Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aire Advisors held 173 positions worth $551M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2025 filing shows 9 new, 65 increased, 57 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $355K increase.
  • Aire Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $2.64M.
  • Aire Advisors fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $864K.
  • Aire Advisors's ten largest holdings make up 43% of its $551M portfolio in Q3 2025.
  • Aire Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Aire Advisors's portfolio value rose 6.7% quarter-over-quarter to $551M.

Based on Aire Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.