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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3 years

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 icon
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 icon
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 Held Since
LBTYK icon
101
Liberty Global Class C
LBTYK
$2.69B
$627K 0.1%
57,000
– –
2022 Q1
17 quarters
BA icon
102
Boeing
BA
$149B
$584K 0.1%
2,699
+270
+11% +$60.1K
2025 Q2
4 quarters
QCOM icon
103
Qualcomm
QCOM
$191B
$582K 0.09%
3,147
-37
-1% -$6.92K
2023 Q4
10 quarters
QLD icon
104
ProShares Ultra QQQ
QLD
$14.6B
$581K 0.09%
6,003
– –
2022 Q1
17 quarters
GS icon
105
Goldman Sachs
GS
$260B
$578K 0.09%
571
+21
+4% +$20.5K
2026 Q1
1 quarter
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.09%
4,635
-1
-0% -$121
2021 Q4
18 quarters
NFLX icon
107
Netflix
NFLX
$302B
$574K 0.09%
8,040
– –
2021 Q4
18 quarters
AXP icon
108
American Express
AXP
$212B
$505K 0.08%
1,492
– –
2022 Q2
16 quarters
DIS icon
109
Walt Disney
DIS
$191B
$503K 0.08%
5,223
+104
+2% +$10.6K
2021 Q4
18 quarters
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$497K 0.08%
3,500
– –
2024 Q4
6 quarters
UNH icon
111
UnitedHealth
UNH
$365B
$486K 0.08%
1,168
+50
+4% +$18.5K
2021 Q4
18 quarters
LLYVA icon
112
Liberty Live Group Series A
LLYVA
$8.87B
$477K 0.08%
4,715
– –
2024 Q4
6 quarters
WMT icon
113
Walmart Inc
WMT
$935B
$468K 0.08%
4,131
-133
-3% -$16.5K
2021 Q4
18 quarters
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$465K 0.08%
3,013
+1
+0% +$157
2022 Q2
16 quarters
IRM icon
115
Iron Mountain
IRM
$33.5B
$464K 0.08%
3,672
+30
+0.8% +$3.68K
2023 Q2
12 quarters
ORCL icon
116
Oracle
ORCL
$408B
$460K 0.07%
3,135
+40
+1% +$7.25K
2021 Q4
18 quarters
GSSC icon
117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$456K 0.07%
5,000
-246
-5% -$20.7K
2024 Q4
6 quarters
ABBV icon
118
AbbVie
ABBV
$501B
$449K 0.07%
1,784
-134
-7% -$28.8K
2022 Q1
17 quarters
PWR icon
119
Quanta Services
PWR
$96.6B
$419K 0.07%
582
+71
+14% +$48.5K
2026 Q1
1 quarter
SCI icon
120
Service Corp International
SCI
$11B
$418K 0.07%
5,500
– –
2022 Q2
16 quarters
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$415K 0.07%
16,490
+1,351
+9% +$33.7K
2026 Q1
1 quarter
CIEN icon
122
Ciena
CIEN
$50.6B
$410K 0.07%
835
-6
-0.7% -$3.06K
2026 Q1
1 quarter
BATRK icon
123
Atlanta Braves Holdings Series B
BATRK
$3.17B
$408K 0.07%
7,859
+1,140
+17% +$55.9K
2024 Q4
6 quarters
MRK icon
124
Merck
MRK
$358B
$403K 0.07%
3,136
+97
+3% +$11.4K
2021 Q4
18 quarters
FWONA icon
125
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$396K 0.06%
4,524
– –
2024 Q4
6 quarters
3 4
5
6 7

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ATFA
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OL
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AGM
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BFFIM
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SCV
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BOA
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T2I
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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.