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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
+2.06%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
2
ETN icon
Eaton
ETN
+$433K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.41M
2
KGC icon
Kinross Gold
KGC
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 12.67%
3 Communication Services 7.67%
4 Financials 4.48%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.4B
$2.21M 0.4%
6,257
+13
+0.2% +$4.54K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.07M 0.38%
26,734
+122
+0.5% +$9.35K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.37%
2,955
+6
+0.2% +$4.05K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.93M 0.35%
58,804
+93
+0.2% +$2.99K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.88M 0.34%
55,093
+79
+0.1% +$2.63K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.34%
34,226
-3,635
-10% -$197K
CVX icon
57
Chevron
CVX
$396B
$1.82M 0.33%
11,966
+62
+0.5% +$9.44K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.82M 0.33%
1,693
-60
-3% -$57.4K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.69M 0.31%
8,181
-1,417
-15% -$280K
CAT icon
60
Caterpillar
CAT
$368B
$1.64M 0.3%
2,868
+4
+0.1% +$2.22K
SIRI icon
61
SiriusXM
SIRI
$9.62B
$1.51M 0.28%
75,398
– –
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$1.45M 0.27%
29,905
+25
+0.1% +$1.3K
V icon
63
Visa
V
$712B
$1.41M 0.26%
4,024
+86
+2% +$29.3K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.31M 0.24%
28,570
+710
+3% +$33.5K
USB icon
65
US Bancorp
USB
$97.3B
$1.27M 0.23%
23,891
– –
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.27M 0.23%
12,614
-1,036
-8% -$104K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.23%
2,044
-1,460
-42% -$896K
IXN icon
68
iShares Global Tech ETF
IXN
$9.5B
$1.18M 0.22%
11,264
+89
+0.8% +$9.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.17M 0.21%
3,490
-357
-9% -$119K
KO icon
70
Coca-Cola
KO
$386B
$1.17M 0.21%
16,733
+96
+0.6% +$6.69K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.21%
16,108
-88
-0.5% -$6.4K
UBER icon
72
Uber
UBER
$161B
$1.14M 0.21%
13,933
+252
+2% +$22.7K
BAC icon
73
Bank of America
BAC
$436B
$1.11M 0.2%
20,271
-26,602
-57% -$1.41M
MCD icon
74
McDonald's
MCD
$188B
$1.06M 0.19%
3,456
+2
+0.1% +$613
XOM icon
75
ExxonMobil
XOM
$644B
$1M 0.18%
8,317
+25
+0.3% +$2.9K
1 2
3
4 5

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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aire Advisors held 176 positions worth $547M, down 0.7% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q4 2025 filing shows 8 new, 81 increased, 46 reduced and 22 closed positions. Its largest new stake was Eaton: 1,223 shares worth $390K. The largest sale was Bank of America, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q4 2025 buy was Eaton: 1,223 shares worth $390K.
  • Aire Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $749K increase.
  • Aire Advisors's biggest Q4 2025 reduction was Bank of America, cutting an estimated $1.41M.
  • Aire Advisors fully exited Kinross Gold in Q4 2025, selling an estimated $1.37M.
  • Aire Advisors's ten largest holdings make up 44% of its $547M portfolio in Q4 2025.
  • Aire Advisors opened 8 new positions and closed 22 in Q4 2025.
  • Aire Advisors's portfolio value fell 0.7% quarter-over-quarter to $547M.

Based on Aire Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.