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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$396K 0.06%
2,600
– –
2024 Q4
6 quarters
SPCX icon
127
SpaceX
SPCX
$1.96T
$379K 0.06%
+2,217
New +$377K
2026 Q2
0 quarters
VHT icon
128
Vanguard Health Care ETF
VHT
$19.9B
$375K 0.06%
1,254
+3
+0.2% +$834
2024 Q2
8 quarters
ETN icon
129
Eaton
ETN
$156B
$371K 0.06%
871
-219
-20% -$88.3K
2025 Q4
2 quarters
PH icon
130
Parker-Hannifin
PH
$121B
$360K 0.06%
368
-25
-6% -$22.9K
2024 Q3
7 quarters
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$360K 0.06%
2,189
– –
2022 Q1
17 quarters
REET icon
132
iShares Global REIT ETF
REET
$4.68B
$360K 0.06%
13,044
-43
-0.3% -$1.17K
2021 Q4
18 quarters
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$343K 0.06%
+12,960
New +$346K
2026 Q2
0 quarters
LHX icon
134
L3Harris
LHX
$44.8B
$333K 0.05%
1,145
+5
+0.4% +$1.59K
2026 Q1
1 quarter
STX icon
135
Seagate
STX
$157B
$326K 0.05%
+338
New +$258K
2026 Q2
0 quarters
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.05T
$324K 0.05%
472
+28
+6% +$18.7K
2024 Q2
8 quarters
HEI icon
137
HEICO Corp
HEI
$43.1B
$318K 0.05%
892
+92
+12% +$28K
2025 Q1
5 quarters
MP icon
138
MP Materials
MP
$7.41B
$301K 0.05%
5,378
– –
2025 Q2
4 quarters
FSBC icon
139
Five Star Bancorp
FSBC
$1.06B
$300K 0.05%
+6,156
New +$260K
2026 Q2
0 quarters
SPBO icon
140
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$287K 0.05%
9,885
+33
+0.3% +$957
2023 Q4
10 quarters
VOYG icon
141
Voyager Technologies
VOYG
$1.63B
$287K 0.05%
8,889
+222
+3% +$7.68K
2025 Q4
2 quarters
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$286K 0.05%
3,208
– –
2024 Q1
9 quarters
LMT icon
143
Lockheed Martin
LMT
$123B
$285K 0.05%
558
-6
-1% -$3.24K
2025 Q2
4 quarters
SHBI icon
144
Shore Bancshares
SHBI
$752M
$283K 0.05%
+12,339
New +$251K
2026 Q2
0 quarters
UBS icon
145
UBS Group
UBS
$146B
$280K 0.05%
5,647
– –
2025 Q3
3 quarters
USXF icon
146
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$271K 0.04%
3,907
-25
-0.6% -$1.62K
2025 Q2
4 quarters
HTB icon
147
HomeTrust Bancshares
HTB
$769M
$270K 0.04%
+5,404
New +$250K
2026 Q2
0 quarters
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$78.2B
$268K 0.04%
1,952
– –
2025 Q1
5 quarters
BX icon
149
Blackstone
BX
$87.1B
$267K 0.04%
2,265
+21
+0.9% +$2.52K
2023 Q3
11 quarters
APLD icon
150
Applied Digital
APLD
$6.17B
$261K 0.04%
+7,000
New +$270K
2026 Q2
0 quarters
4 5
6
7 8

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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.