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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
(+12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$962K |
| 3 |
Forgent Power Solutions
FPS
|
+$913K |
| 4 |
Xtrackers International Real Estate ETF
HAUZ
|
+$653K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.44M |
| 2 |
TSMC
TSM
|
+$393K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$377K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
ReNew
RNW
$2.5B
| $74.3K | 0.01% |
+11,890
| New | +$66.9K |
2026 Q2
0 quarters
|
|
177
BrightSpire Capital
BRSP
$480M
| $59.5K | 0.01% |
+10,913
| New | +$62.6K |
2026 Q2
0 quarters
|
|
178
Snap
SNAP
$10.9B
| $44.9K | 0.01% |
10,102
-1,429
| -12% | -$7.82K |
2026 Q1
1 quarter
|
|
179
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
| $189 | ﹤0.01% |
13,065
| – | – |
2023 Q2
12 quarters
|
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,995
| Closed | -$297K | – |
|
181
Octave Specialty Group
OSG
$207M
| – | – |
-13,446
| Closed | -$62.5K | – |
|
182
Angi Inc
ANGI
$262M
| – | – |
-14,453
| Closed | -$99K | – |
|
183
KKR Real Estate Finance Trust
KREF
$350M
| – | – |
-21,554
| Closed | -$132K | – |
|
184
PepsiCo
PEP
$175B
| – | – |
-1,359
| Closed | -$211K | – |
|
185
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| – | – |
-3,781
| Closed | -$202K | – |
|
186
Columbia Research Enhanced Core ETF
RECS
$6.19B
| – | – |
-6,399
| Closed | -$249K | – |
|
|
187
TSMC
TSM
$2.19T
| – | – |
-1,164
| Closed | -$393K | – |
|
188
Western Union
WU
$1.94B
| – | – |
-12,376
| Closed | -$108K | – |
|
|
189
Schwab Core Bond ETF
SCCR
$1.81B
| – | – |
-11,725
| Closed | -$302K | – |
|
190
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$822M
| – | – |
-5,975
| Closed | -$222K | – |
|
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BFFIM
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BOA
T2I
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.