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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
(-0.05%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
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 |
Forgent Power Solutions
FPS
|
+$1.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$679K |
| 3 |
Versant Media Group
VSNT
|
+$666K |
| 4 |
Goldman Sachs
GS
|
+$491K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$718K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Apple
AAPL
|
+$335K |
| 4 |
Costco
COST
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
UBS Group
UBS
$146B
| $221K | 0.04% |
5,647
+29
| +0.5% | +$1.24K |
2025 Q3
2 quarters
|
|
152
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $220K | 0.04% |
5,347
| – | – |
2022 Q3
14 quarters
|
|
153
HEICO Corp
HEI
$43.1B
| $219K | 0.04% |
800
-9
| -1% | -$2.9K |
2025 Q1
4 quarters
|
|
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $219K | 0.04% |
+3,945
| New | +$228K |
2026 Q1
0 quarters
|
|
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $217K | 0.04% |
3,932
+8
| +0.2% | +$463 |
2025 Q2
3 quarters
|
|
156
PepsiCo
PEP
$178B
| $211K | 0.04% |
+1,359
| New | +$212K |
2026 Q1
0 quarters
|
|
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $203K | 0.04% |
2,692
| – | – |
2025 Q3
2 quarters
|
|
158
Voyager Technologies
VOYG
$1.54B
| $203K | 0.04% |
8,667
-249
| -3% | -$7.15K |
2025 Q4
1 quarter
|
|
159
WisdomTree US Quality Growth Fund
QGRW
$3.18B
| $202K | 0.04% |
+3,781
| New | +$216K |
2026 Q1
0 quarters
|
|
160
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $200K | 0.04% |
+4,814
| New | +$203K |
2026 Q1
0 quarters
|
|
161
Rivian
RIVN
$18B
| $153K | 0.03% |
10,150
-597
| -6% | -$9.54K |
2024 Q4
5 quarters
|
|
162
KKR Real Estate Finance Trust
KREF
$341M
| $132K | 0.02% |
+21,554
| New | +$157K |
2026 Q1
0 quarters
|
|
163
Western Union
WU
$1.93B
| $108K | 0.02% |
+12,376
| New | +$117K |
2026 Q1
0 quarters
|
|
164
Angi Inc
ANGI
$251M
| $99K | 0.02% |
+14,453
| New | +$145K |
2026 Q1
0 quarters
|
|
165
Octave Specialty Group
OSG
$209M
| $62.5K | 0.01% |
+13,446
| New | +$77K |
2026 Q1
0 quarters
|
|
166
Snap
SNAP
$10.4B
| $53K | 0.01% |
+11,531
| New | +$67.9K |
2026 Q1
0 quarters
|
|
167
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
| $260 | ﹤0.01% |
13,065
| – | – |
2023 Q2
11 quarters
|
|
168
Evolus
EOLS
$474M
| – | – |
-11,441
| Closed | -$76.1K | – |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-2,623
| Closed | -$277K | – |
|
170
Kodak
KODK
$863M
| – | – |
-16,240
| Closed | -$137K | – |
|
171
Lithium Americas
LAC
$795M
| – | – |
-29,747
| Closed | -$130K | – |
|
172
PureCycle Technologies
PCT
$615M
| – | – |
-12,459
| Closed | -$107K | – |
|
173
Pulse Biosciences
PLSE
$3.19B
| – | – |
-14,413
| Closed | -$198K | – |
|
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| – | – |
-7,319
| Closed | -$283K | – |
|
175
Terra Innovatum Global N.V.
NKLR
$272M
| – | – |
-42,125
| Closed | -$195K | – |
|
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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.