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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
FPS icon
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT icon
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 Miscellaneous 67.32%
2 Technology 11.55%
3 Communication Services 7.57%
4 Financials 4.25%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.09M 0.38%
26,711
-23
-0.1% -$1.87K
2021 Q4
17 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.09M 0.38%
3,216
+261
+9% +$177K
2021 Q4
17 quarters
DFSV icon
53
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$2.05M 0.38%
58,572
-232
-0.4% -$8.2K
2023 Q4
9 quarters
CAT icon
54
Caterpillar
CAT
$338B
$2.04M 0.37%
2,878
+10
+0.3% +$6.93K
2022 Q1
16 quarters
AON icon
55
Aon
AON
$61.4B
$2.02M 0.37%
6,273
+16
+0.3% +$5.32K
2021 Q4
17 quarters
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$1.94M 0.35%
54,322
-771
-1% -$27.8K
2023 Q1
12 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 0.34%
34,048
-178
-0.5% -$9.97K
2021 Q4
17 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$615B
$1.77M 0.32%
7,261
-920
-11% -$214K
2021 Q4
17 quarters
SIRI icon
59
SiriusXM
SIRI
$9.03B
$1.74M 0.32%
75,398
– –
2022 Q1
16 quarters
IONQ icon
60
IonQ
IONQ
$12.8B
$1.73M 0.32%
60,000
– –
2021 Q4
17 quarters
XOM icon
61
ExxonMobil
XOM
$732B
$1.61M 0.3%
9,506
+1,189
+14% +$174K
2023 Q4
9 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$1.58M 0.29%
1,714
+21
+1% +$21.3K
2022 Q2
15 quarters
LBRDK icon
63
DELISTED
Liberty Broadband Class C
LBRDK
$1.55M 0.28%
30,804
+899
+3% +$45.3K
2022 Q1
16 quarters
KO icon
64
Coca-Cola
KO
$400B
$1.28M 0.23%
16,838
+105
+0.6% +$7.94K
2022 Q1
16 quarters
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.27M 0.23%
12,614
– –
2024 Q2
7 quarters
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.26M 0.23%
28,370
-200
-0.7% -$9.52K
2022 Q1
16 quarters
V icon
67
Visa
V
$753B
$1.26M 0.23%
4,162
+138
+3% +$44.4K
2021 Q4
17 quarters
USB icon
68
US Bancorp
USB
$91.1B
$1.24M 0.23%
23,927
+36
+0.2% +$1.98K
2021 Q4
17 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$476B
$1.2M 0.22%
2,071
+27
+1% +$16.4K
2021 Q4
17 quarters
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.21%
16,124
+16
+0.1% +$1.19K
2021 Q4
17 quarters
IXN icon
71
iShares Global Tech ETF
IXN
$9.08B
$1.13M 0.21%
11,264
– –
2021 Q4
17 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.12M 0.21%
3,500
+10
+0.3% +$3.35K
2021 Q4
17 quarters
MCD icon
73
McDonald's
MCD
$172B
$1.08M 0.2%
3,474
+18
+0.5% +$5.73K
2021 Q4
17 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.04M 0.19%
4,775
+248
+5% +$55.4K
2021 Q4
17 quarters
CRWD icon
75
CrowdStrike
CRWD
$233B
$1.03M 0.19%
10,600
+2,212
+26% +$234K
2023 Q4
9 quarters
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
OL
Odyssean LLC Darien, Connecticut $615M AUM
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
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • 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.