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
+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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.13M 0.18%
4,667
-108
-2% -$25.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.18%
1,523
-548
-26% -$377K
LLYVK icon
78
Liberty Live Group Series C
LLYVK
$9.53B
$1.12M 0.18%
10,571
+97
+0.9% +$9.46K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.08M 0.18%
20,886
+81
+0.4% +$4.14K
GEV icon
80
GE Vernova
GEV
$243B
$1M 0.16%
855
+11
+1% +$11.2K
LBRDK
81
DELISTED
Liberty Broadband Class C
LBRDK
$994K 0.16%
29,880
-924
-3% -$36K
HD icon
82
Home Depot
HD
$329B
$981K 0.16%
2,781
-10
-0.4% -$3.25K
MCD icon
83
McDonald's
MCD
$188B
$939K 0.15%
3,472
-2
-0.1% -$573
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$911K 0.15%
9,576
+21
+0.2% +$1.88K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$833K 0.14%
2,260
+552
+32% +$229K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$786K 0.13%
22,570
-50
-0.2% -$1.65K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$779K 0.13%
19,381
-4,136
-18% -$160K
INTC icon
88
Intel
INTC
$473B
$744K 0.12%
5,325
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$735K 0.12%
4,474
-90
-2% -$14.3K
AVGO icon
90
Broadcom
AVGO
$1.75T
$729K 0.12%
1,931
+55
+3% +$22.1K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$723K 0.12%
20,000
– –
TRGP icon
92
Targa Resources
TRGP
$61.7B
$722K 0.12%
2,692
+153
+6% +$39.3K
VRT icon
93
Vertiv
VRT
$99B
$721K 0.12%
2,154
-16
-0.7% -$5.07K
VSNT
94
Versant Media Group
VSNT
$5.71B
$712K 0.12%
19,773
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$707K 0.12%
4,831
-1
-0% -$138
IBM icon
96
IBM
IBM
$222B
$681K 0.11%
2,420
+20
+0.8% +$5.04K
UBER icon
97
Uber
UBER
$161B
$680K 0.11%
9,424
-2,502
-21% -$183K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$676K 0.11%
22,182
-1,566
-7% -$48.8K
CSCO icon
99
Cisco
CSCO
$433B
$667K 0.11%
5,682
+938
+20% +$98.1K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$662K 0.11%
2,730
+1
+0% +$233
2 3
4
5 6

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 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.