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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
WMT icon
101
Walmart Inc
WMT
$943B
$530K 0.1%
4,264
+342
+9% +$42K
2021 Q4
17 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$494K 0.09%
4,636
– –
2021 Q4
17 quarters
DIS icon
103
Walt Disney
DIS
$191B
$493K 0.09%
5,119
+7
+0.1% +$740
2021 Q4
17 quarters
BA icon
104
Boeing
BA
$150B
$483K 0.09%
2,429
+440
+22% +$100K
2025 Q2
3 quarters
GS icon
105
Goldman Sachs
GS
$257B
$465K 0.09%
+550
New +$491K
2026 Q1
0 quarters
ORCL icon
106
Oracle
ORCL
$389B
$455K 0.08%
3,095
+46
+2% +$7.48K
2021 Q4
17 quarters
SCI icon
107
Service Corp International
SCI
$11.1B
$454K 0.08%
5,500
– –
2022 Q2
15 quarters
AXP icon
108
American Express
AXP
$212B
$451K 0.08%
1,492
+12
+0.8% +$4.02K
2022 Q2
15 quarters
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$439K 0.08%
3,012
– –
2022 Q2
15 quarters
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$438K 0.08%
3,500
– –
2024 Q4
5 quarters
LLYVA icon
111
Liberty Live Group Series A
LLYVA
$8.73B
$432K 0.08%
4,715
– –
2024 Q4
5 quarters
PLTR icon
112
Palantir
PLTR
$447B
$418K 0.08%
2,858
+677
+31% +$104K
2025 Q2
3 quarters
ABBV icon
113
AbbVie
ABBV
$504B
$417K 0.08%
1,918
+103
+6% +$22.8K
2022 Q1
16 quarters
QCOM icon
114
Qualcomm
QCOM
$184B
$410K 0.08%
3,184
+10
+0.3% +$1.46K
2023 Q4
9 quarters
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
$396K 0.07%
2,974
+47
+2% +$6.72K
2025 Q3
2 quarters
LHX icon
116
L3Harris
LHX
$46.3B
$393K 0.07%
+1,140
New +$398K
2026 Q1
0 quarters
TSM icon
117
TSMC
TSM
$2.14T
$393K 0.07%
1,164
+83
+8% +$28.6K
2024 Q2
7 quarters
GSSC icon
118
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$391K 0.07%
5,246
+246
+5% +$19.1K
2024 Q4
5 quarters
ETN icon
119
Eaton
ETN
$152B
$390K 0.07%
1,090
-133
-11% -$47.3K
2025 Q4
1 quarter
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$379K 0.07%
2,600
– –
2024 Q4
5 quarters
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$375K 0.07%
+15,139
New +$380K
2026 Q1
0 quarters
IRM icon
122
Iron Mountain
IRM
$33.5B
$372K 0.07%
3,642
+50
+1% +$4.97K
2023 Q2
11 quarters
CSCO icon
123
Cisco
CSCO
$423B
$368K 0.07%
4,744
+311
+7% +$24.3K
2021 Q4
17 quarters
QLD icon
124
ProShares Ultra QQQ
QLD
$13.9B
$366K 0.07%
6,003
– –
2022 Q1
16 quarters
MRK icon
125
Merck
MRK
$360B
$366K 0.07%
3,039
+83
+3% +$9.58K
2021 Q4
17 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 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.