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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$396K 0.06%
2,600
– –
SPCX
127
SpaceX
SPCX
$1.87T
$379K 0.06%
+2,217
New +$377K
VHT icon
128
Vanguard Health Care ETF
VHT
$19.3B
$375K 0.06%
1,254
+3
+0.2% +$834
ETN icon
129
Eaton
ETN
$156B
$371K 0.06%
871
-219
-20% -$88.3K
PH icon
130
Parker-Hannifin
PH
$125B
$360K 0.06%
368
-25
-6% -$22.9K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$360K 0.06%
2,189
– –
REET icon
132
iShares Global REIT ETF
REET
$4.99B
$360K 0.06%
13,044
-43
-0.3% -$1.17K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.5B
$343K 0.06%
+12,960
New +$346K
LHX icon
134
L3Harris
LHX
$48.9B
$333K 0.05%
1,145
+5
+0.4% +$1.59K
STX icon
135
Seagate
STX
$188B
$326K 0.05%
+338
New +$258K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.05%
472
+28
+6% +$18.7K
HEI icon
137
HEICO Corp
HEI
$47B
$318K 0.05%
892
+92
+12% +$28K
MP icon
138
MP Materials
MP
$10B
$301K 0.05%
5,378
– –
FSBC icon
139
Five Star Bancorp
FSBC
$1.12B
$300K 0.05%
+6,156
New +$260K
SPBO icon
140
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$287K 0.05%
9,885
+33
+0.3% +$957
VOYG
141
Voyager Technologies
VOYG
$2.09B
$287K 0.05%
8,889
+222
+3% +$7.68K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$286K 0.05%
3,208
– –
LMT icon
143
Lockheed Martin
LMT
$130B
$285K 0.05%
558
-6
-1% -$3.24K
SHBI icon
144
Shore Bancshares
SHBI
$772M
$283K 0.05%
+12,339
New +$251K
UBS icon
145
UBS Group
UBS
$168B
$280K 0.05%
5,647
– –
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$271K 0.04%
3,907
-25
-0.6% -$1.62K
HTB
147
HomeTrust Bancshares
HTB
$776M
$270K 0.04%
+5,404
New +$250K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.8B
$268K 0.04%
1,952
– –
BX icon
149
Blackstone
BX
$107B
$267K 0.04%
2,265
+21
+0.9% +$2.52K
APLD icon
150
Applied Digital
APLD
$7.2B
$261K 0.04%
+7,000
New +$270K
4 5
6
7 8

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.