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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
FPS icon
76
Forgent Power Solutions
FPS
$8.7B
$1.02M 0.19%
+35,000
New +$1.16M
2026 Q1
0 quarters
BAC icon
77
Bank of America
BAC
$358B
$986K 0.18%
20,222
-49
-0.2% -$2.53K
2021 Q4
17 quarters
LLYVK icon
78
Liberty Live Group Series C
LLYVK
$9.03B
$986K 0.18%
10,474
-16
-0.2% -$1.44K
2023 Q3
10 quarters
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$976K 0.18%
20,805
– –
2022 Q2
15 quarters
HD icon
80
Home Depot
HD
$309B
$918K 0.17%
2,791
-70
-2% -$25.5K
2021 Q4
17 quarters
GE icon
81
GE Aerospace
GE
$326B
$902K 0.17%
3,178
+18
+0.6% +$5.66K
2021 Q4
17 quarters
UBER icon
82
Uber
UBER
$144B
$858K 0.16%
11,926
-2,007
-14% -$154K
2024 Q4
5 quarters
FWONK icon
83
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$812K 0.15%
9,555
-42
-0.4% -$3.67K
2022 Q2
15 quarters
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$796K 0.15%
23,517
-216
-0.9% -$7.55K
2023 Q4
9 quarters
NFLX icon
85
Netflix
NFLX
$294B
$773K 0.14%
8,040
+510
+7% +$44.9K
2021 Q4
17 quarters
PANW icon
86
Palo Alto Networks
PANW
$280B
$773K 0.14%
4,821
+1,189
+33% +$200K
2024 Q2
7 quarters
GEV icon
87
GE Vernova
GEV
$245B
$737K 0.13%
844
+7
+0.8% +$5.46K
2024 Q2
7 quarters
GLD icon
88
SPDR Gold Trust
GLD
$141B
$735K 0.13%
1,708
+39
+2% +$17.5K
2021 Q4
17 quarters
VSNT icon
89
Versant Media Group
VSNT
$4.42B
$732K 0.13%
+19,773
New +$666K
2026 Q1
0 quarters
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12B
$720K 0.13%
23,748
+65
+0.3% +$2.04K
2021 Q4
17 quarters
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$690K 0.13%
22,620
-1,044
-4% -$32.5K
2022 Q1
16 quarters
LBTYK icon
92
Liberty Global Class C
LBTYK
$2.62B
$669K 0.12%
57,000
– –
2022 Q1
16 quarters
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$650K 0.12%
+4,564
New +$679K
2026 Q1
0 quarters
TRGP icon
94
Targa Resources
TRGP
$63.2B
$637K 0.12%
2,539
+3
+0.1% +$651
2023 Q3
10 quarters
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$619K 0.11%
4,832
+1
+0% +$135
2021 Q4
17 quarters
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.6B
$583K 0.11%
2,729
+2
+0.1% +$438
2021 Q4
17 quarters
IBM icon
97
IBM
IBM
$219B
$582K 0.11%
2,400
+66
+3% +$17.9K
2021 Q4
17 quarters
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$582K 0.11%
20,000
– –
2021 Q4
17 quarters
AVGO icon
99
Broadcom
AVGO
$1.57T
$581K 0.11%
1,876
+837
+81% +$275K
2025 Q2
3 quarters
VRT icon
100
Vertiv
VRT
$79.5B
$544K 0.1%
2,170
+150
+7% +$33.3K
2025 Q3
2 quarters
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
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.