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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
+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
PCAR icon
151
PACCAR
PCAR
$66B
$255K 0.04%
2,121
– –
NUMG icon
152
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$251K 0.04%
5,347
– –
UNM icon
153
Unum
UNM
$14.7B
$249K 0.04%
+2,785
New +$231K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$246K 0.04%
3,999
+54
+1% +$3.2K
NLR icon
155
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$245K 0.04%
2,115
-859
-29% -$115K
MOG.A icon
156
Moog Inc Class A
MOG.A
$11.9B
$244K 0.04%
+575
New +$196K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238K 0.04%
3,342
-592
-15% -$41.2K
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$236K 0.04%
+2,016
New +$216K
PLTR icon
159
Palantir
PLTR
$448B
$235K 0.04%
2,017
-841
-29% -$115K
EMCR icon
160
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.2M
$232K 0.04%
+5,195
New +$222K
SEIV icon
161
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$229K 0.04%
4,772
-42
-0.9% -$1.92K
DMXF icon
162
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$228K 0.04%
2,697
+5
+0.2% +$409
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$226K 0.04%
6,105
+105
+2% +$3.89K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.04%
+1,494
New +$205K
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.64B
$221K 0.04%
19,443
-1,151
-6% -$13.8K
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$218K 0.04%
+4,355
New +$215K
AVSD icon
167
Avantis Responsible International Equity ETF
AVSD
$339M
$207K 0.03%
+2,593
New +$205K
RVMD icon
168
Revolution Medicines
RVMD
$44.6B
$205K 0.03%
+1,096
New +$160K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$898B
$203K 0.03%
+271
New +$197K
RIVN icon
170
Rivian
RIVN
$23.3B
$176K 0.03%
10,150
– –
DXC icon
171
DXC Technology
DXC
$1.79B
$131K 0.02%
+14,844
New +$154K
LILAK icon
172
Liberty Latin America Class C
LILAK
$1.66B
$124K 0.02%
+15,914
New +$115K
LILA icon
173
Liberty Latin America Class A
LILA
$1.68B
$98.2K 0.02%
+12,523
New +$69.8K
AHRT
174
AH Realty Trust
AHRT
$488M
$87.7K 0.01%
+12,382
New +$79.5K
MOMO
175
Hello Group
MOMO
$845M
$81.1K 0.01%
+13,976
New +$83.4K
4 5 6
7
8

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TF
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AGM
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BFFIM
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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.