We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
+$4.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$889K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$497K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 11.59%
3 Communication Services 8.74%
4 Financials 4.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$62.7B
$2.22M 0.43%
6,232
-2
-0% -$725
BAC icon
52
Bank of America
BAC
$404B
$2.22M 0.43%
46,865
+8
+0% +$337
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$2.15M 0.42%
12,135
+9
+0.1% +$1.49K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.93M 0.37%
26,612
+112
+0.4% +$7.58K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.36%
37,807
-176
-0.5% -$8.16K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$1.85M 0.36%
3,362
+75
+2% +$37.3K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.74M 0.34%
59,293
+24,911
+72% +$690K
SIRI icon
58
SiriusXM
SIRI
$9.21B
$1.73M 0.34%
75,398
– –
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$1.71M 0.33%
55,006
+30,011
+120% +$889K
CVX icon
60
Chevron
CVX
$411B
$1.7M 0.33%
11,874
+26
+0.2% +$3.67K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.65M 0.32%
2,666
+11
+0.4% +$6.29K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.63M 0.32%
16,150
+2,500
+18% +$251K
LLY icon
63
Eli Lilly
LLY
$1.03T
$1.51M 0.29%
1,943
-25
-1% -$19.4K
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$1.46M 0.28%
9,535
-577
-6% -$88.7K
V icon
65
Visa
V
$691B
$1.4M 0.27%
3,937
+1
+0% +$349
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$1.29M 0.25%
27,918
-1,386
-5% -$59.8K
UBER icon
67
Uber
UBER
$144B
$1.27M 0.25%
13,608
+80
+0.6% +$6.59K
KO icon
68
Coca-Cola
KO
$380B
$1.21M 0.23%
17,143
+22
+0.1% +$1.57K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.17M 0.23%
3,846
+358
+10% +$101K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.13M 0.22%
16,104
– –
WBD icon
71
Warner Bros
WBD
$69.7B
$1.12M 0.22%
97,390
– –
NFLX icon
72
Netflix
NFLX
$299B
$1.12M 0.22%
8,330
+790
+10% +$89.3K
USB icon
73
US Bancorp
USB
$93.6B
$1.08M 0.21%
23,891
+800
+3% +$33.6K
HD icon
74
Home Depot
HD
$299B
$1.05M 0.2%
2,856
+61
+2% +$22.1K
IXN icon
75
iShares Global Tech ETF
IXN
$9.5B
$1.03M 0.2%
11,175
+19
+0.2% +$1.54K
1 2
3
4 5

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
  • Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
  • Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
  • Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
  • Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.

Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.