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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
RNW icon
176
ReNew
RNW
$2.49B
$74.3K 0.01%
+11,890
New +$66.9K
BRSP
177
BrightSpire Capital
BRSP
$601M
$59.5K 0.01%
+10,913
New +$62.6K
SNAP icon
178
Snap
SNAP
$9.18B
$44.9K 0.01%
10,102
-1,429
-12% -$7.82K
SQFTW icon
179
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$189 ﹤0.01%
13,065
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,995
Closed -$297K
OSG
181
Octave Specialty Group
OSG
$209M
– –
-13,446
Closed -$62.5K
ANGI icon
182
Angi Inc
ANGI
$204M
– –
-14,453
Closed -$99K
KREF
183
KKR Real Estate Finance Trust
KREF
$488M
– –
-21,554
Closed -$132K
PEP icon
184
PepsiCo
PEP
$193B
– –
-1,359
Closed -$211K
QGRW icon
185
WisdomTree US Quality Growth Fund
QGRW
$2.96B
– –
-3,781
Closed -$202K
RECS icon
186
Columbia Research Enhanced Core ETF
RECS
$6.06B
– –
-6,399
Closed -$249K
TSM icon
187
TSMC
TSM
$2.17T
– –
-1,164
Closed -$393K
WU icon
188
Western Union
WU
$2.26B
– –
-12,376
Closed -$108K
SCCR
189
Schwab Core Bond ETF
SCCR
$1.76B
– –
-11,725
Closed -$302K
GLIBK
190
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-5,975
Closed -$222K
4 5 6 7
8

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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.