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AA

Aire Advisors Portfolio holdings

AUM $615M
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

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT
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 Technology 11.55%
2 Communication Services 7.57%
3 Financials 4.25%
4 Consumer Discretionary 3.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$917B
$530K 0.1%
4,264
+342
+9% +$42K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.09%
4,636
– –
DIS icon
103
Walt Disney
DIS
$184B
$493K 0.09%
5,119
+7
+0.1% +$740
BA icon
104
Boeing
BA
$183B
$483K 0.09%
2,429
+440
+22% +$100K
GS icon
105
Goldman Sachs
GS
$303B
$465K 0.09%
+550
New +$491K
ORCL icon
106
Oracle
ORCL
$434B
$455K 0.08%
3,095
+46
+2% +$7.48K
SCI icon
107
Service Corp International
SCI
$11.5B
$454K 0.08%
5,500
– –
AXP icon
108
American Express
AXP
$231B
$451K 0.08%
1,492
+12
+0.8% +$4.02K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$439K 0.08%
3,012
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$438K 0.08%
3,500
– –
LLYVA icon
111
Liberty Live Group Series A
LLYVA
$9.66B
$432K 0.08%
4,715
– –
PLTR icon
112
Palantir
PLTR
$418B
$418K 0.08%
2,858
+677
+31% +$104K
ABBV icon
113
AbbVie
ABBV
$441B
$417K 0.08%
1,918
+103
+6% +$22.8K
QCOM icon
114
Qualcomm
QCOM
$174B
$410K 0.08%
3,184
+10
+0.3% +$1.46K
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$396K 0.07%
2,974
+47
+2% +$6.72K
LHX icon
116
L3Harris
LHX
$54.3B
$393K 0.07%
+1,140
New +$398K
TSM icon
117
TSMC
TSM
$2.21T
$393K 0.07%
1,164
+83
+8% +$28.6K
GSSC icon
118
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$391K 0.07%
5,246
+246
+5% +$19.1K
ETN icon
119
Eaton
ETN
$175B
$390K 0.07%
1,090
-133
-11% -$47.3K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$379K 0.07%
2,600
– –
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$375K 0.07%
+15,139
New +$380K
IRM icon
122
Iron Mountain
IRM
$38.5B
$372K 0.07%
3,642
+50
+1% +$4.97K
CSCO icon
123
Cisco
CSCO
$440B
$368K 0.07%
4,744
+311
+7% +$24.3K
QLD icon
124
ProShares Ultra QQQ
QLD
$14.4B
$366K 0.07%
6,003
– –
MRK icon
125
Merck
MRK
$335B
$366K 0.07%
3,039
+83
+3% +$9.58K
3 4
5
6 7

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FFWA
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PM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
OWM
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DMC
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TCM
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • 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.