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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
PSTP icon
51
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.64M 0.43%
71,771
-1,922
-3% -$69.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.42M 0.39%
3,235
+19
+0.6% +$13.8K
WBD icon
53
Warner Bros
WBD
$72.1B
$2.35M 0.38%
88,186
-4
-0% -$108
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.27M 0.37%
58,629
+57
+0.1% +$2.13K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.19M 0.36%
26,677
-34
-0.1% -$2.85K
SIRI icon
56
SiriusXM
SIRI
$9.62B
$2.12M 0.34%
71,648
-3,750
-5% -$101K
AON icon
57
Aon
AON
$75.4B
$2.09M 0.34%
6,287
+14
+0.2% +$4.52K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.07M 0.34%
1,724
+10
+0.6% +$10.2K
CVX icon
59
Chevron
CVX
$396B
$2.07M 0.34%
12,460
+178
+1% +$33.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.01M 0.33%
33,707
-341
-1% -$20K
CRWD icon
61
CrowdStrike
CRWD
$224B
$2.01M 0.33%
10,512
-88
-0.8% -$12.5K
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.87M 0.3%
47,250
-7,072
-13% -$271K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.75M 0.29%
6,900
-361
-5% -$84.1K
PANW icon
64
Palo Alto Networks
PANW
$303B
$1.68M 0.27%
4,935
+114
+2% +$26.1K
XOM icon
65
ExxonMobil
XOM
$644B
$1.67M 0.27%
12,205
+2,699
+28% +$404K
IXN icon
66
iShares Global Tech ETF
IXN
$9.5B
$1.63M 0.27%
11,275
+11
+0.1% +$1.42K
USB icon
67
US Bancorp
USB
$97.3B
$1.45M 0.24%
23,927
– –
V icon
68
Visa
V
$712B
$1.42M 0.23%
4,138
-24
-0.6% -$7.71K
KO icon
69
Coca-Cola
KO
$386B
$1.37M 0.22%
16,838
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.3M 0.21%
3,524
+24
+0.7% +$8.58K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.21%
16,140
+16
+0.1% +$1.24K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.27M 0.21%
12,614
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.2%
27,000
-1,370
-5% -$63.1K
GE icon
74
GE Aerospace
GE
$355B
$1.19M 0.19%
3,178
– –
BAC icon
75
Bank of America
BAC
$436B
$1.16M 0.19%
20,424
+202
+1% +$10.7K
1 2
3
4 5

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CSIA
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TF
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AGM
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BFFIM
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SCV
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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.