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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
-0.68%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
Cap. Flow
+$7.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT
Versant Media Group
VSNT
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$415K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$718K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
AAPL icon
Apple
AAPL
+$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Communication Services 7.57%
3 Financials 4.25%
4 Consumer Discretionary 3.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.83T
$5.26M 0.96%
25,254
+574
+2% +$126K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.17M 0.95%
10,788
-627
-5% -$308K
AMGN icon
28
Amgen
AMGN
$225B
$4.9M 0.9%
13,926
+37
+0.3% +$13.2K
TSLA icon
29
Tesla
TSLA
$1.35T
$4.84M 0.88%
13,007
+174
+1% +$71.7K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.79M 0.88%
93,487
+3,056
+3% +$158K
T icon
31
AT&T
T
$171B
$4.32M 0.79%
148,942
+171
+0.1% +$4.57K
COST icon
32
Costco
COST
$426B
$4.26M 0.78%
4,276
-343
-7% -$334K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$4.2M 0.77%
7,339
+40
+0.5% +$25.6K
MSFT icon
34
Microsoft
MSFT
$3.68T
$4.13M 0.76%
11,167
+421
+4% +$176K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.4B
$4.09M 0.75%
165,108
-266
-0.2% -$6.77K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$3.95M 0.72%
13,749
+367
+3% +$115K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$20B
$3.89M 0.71%
38,948
-219
-0.6% -$22.3K
JPM icon
38
JPMorgan Chase
JPM
$964B
$3.81M 0.7%
12,957
+336
+3% +$102K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.49M 0.64%
119,942
-552
-0.5% -$17.2K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$3.43M 0.63%
40,489
-56
-0.1% -$4.82K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3.35M 0.61%
11,096
+244
+2% +$76.7K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.8B
$3.18M 0.58%
37,537
+6
+0% +$521
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$3.15M 0.58%
50,641
-804
-2% -$50.6K
EXPE icon
44
Expedia Group
EXPE
$39.9B
$3.05M 0.56%
13,206
+17
+0.1% +$4.18K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$2.91M 0.53%
62,159
-148
-0.2% -$7.16K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$2.85M 0.52%
9,929
-1,837
-16% -$577K
CVX icon
47
Chevron
CVX
$392B
$2.54M 0.46%
12,282
+316
+3% +$57.6K
PSTP icon
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.54M 0.46%
73,693
-2,180
-3% -$76.9K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$2.46M 0.45%
31,179
-197
-0.6% -$16.1K
WBD icon
50
Warner Bros
WBD
$70.2B
$2.42M 0.44%
88,190
-1,130
-1% -$31.6K
1
2
3 4 5

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Aire Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aire Advisors held 175 positions worth $547M, down 0.05% from $547M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q1 2026 filing shows 21 new, 84 increased, 40 reduced and 8 closed positions. Its largest new stake was Forgent Power Solutions: 35,000 shares worth $1.02M. The largest sale was Texas Roadhouse, an estimated $718K.

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

  • Aire Advisors's largest Q1 2026 buy was Forgent Power Solutions: 35,000 shares worth $1.02M.
  • Aire Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $415K increase.
  • Aire Advisors's biggest Q1 2026 reduction was Texas Roadhouse, cutting an estimated $718K.
  • Aire Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $283K.
  • Aire Advisors's ten largest holdings make up 44% of its $547M portfolio in Q1 2026.
  • Aire Advisors opened 21 new positions and closed 8 in Q1 2026.
  • Aire Advisors's portfolio value fell 0.05% quarter-over-quarter to $547M.

Based on Aire Advisors's 13F filing for Q1 2026, filed 6 May 2026.