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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
+2.06%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22
Avg Time Held
11 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
2
ETN icon
Eaton
ETN
+$433K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
4
NKLR icon
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$285K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.41M
2
KGC icon
Kinross Gold
KGC
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Technology 12.67%
3 Communication Services 7.67%
4 Financials 4.48%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$46.3M 8.46%
170,277
-1,987
-1% -$533K
2021 Q4
16 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$35.9M 6.56%
441,120
-5,508
-1% -$447K
2021 Q4
16 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$24.3M 4.44%
87,075
+413
+0.5% +$118K
2021 Q4
16 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$22.5M 4.11%
126,763
+981
+0.8% +$172K
2021 Q4
16 quarters
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$21.3M 3.89%
226,031
+851
+0.4% +$80.3K
2021 Q4
16 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$20.2M 3.7%
586,817
+11,404
+2% +$381K
2023 Q1
11 quarters
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$22B
$19.8M 3.62%
261,594
+3,411
+1% +$251K
2023 Q1
11 quarters
EBI icon
8
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$18.9M 3.46%
334,366
-11,932
-3% -$665K
2025 Q1
3 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.7M 2.87%
153,959
+2,605
+2% +$261K
2023 Q1
11 quarters
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.79B
$14.9M 2.73%
453,534
+5,967
+1% +$190K
2023 Q1
11 quarters
CMCSA icon
11
Comcast
CMCSA
$74.1B
$14.8M 2.7%
494,378
+144
+0% +$4.11K
2021 Q4
16 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$14.3M 2.62%
185,719
+3,278
+2% +$251K
2023 Q1
11 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$12.9M 2.35%
184,639
+4,141
+2% +$285K
2023 Q1
11 quarters
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.95B
$12.3M 2.25%
124,772
+1,581
+1% +$159K
2022 Q1
15 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$12M 2.19%
62,774
-1,129
-2% -$212K
2021 Q4
16 quarters
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$9.45M 1.73%
142,209
+2,317
+2% +$152K
2024 Q2
6 quarters
NVDA icon
17
NVIDIA
NVDA
$5.52T
$8.8M 1.61%
47,190
-5,418
-10% -$1.01M
2021 Q4
16 quarters
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$8.23M 1.5%
185,230
-4,979
-3% -$218K
2021 Q4
16 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.55M 1.38%
10
-1
-9% -$746K
2021 Q4
16 quarters
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1B
$7.2M 1.32%
310,315
+10,624
+4% +$248K
2023 Q1
11 quarters
TXRH icon
21
Texas Roadhouse
TXRH
$10.6B
$6.47M 1.18%
39,000
– –
2022 Q1
15 quarters
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.01B
$6.3M 1.15%
332,991
-7,923
-2% -$152K
2021 Q4
16 quarters
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.12M 1.12%
67,228
-1,838
-3% -$165K
2021 Q4
16 quarters
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$801M
$6.08M 1.11%
259,760
-1,758
-0.7% -$41.7K
2022 Q1
15 quarters
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$6.05M 1.11%
255,516
+1,033
+0.4% +$24.5K
2022 Q1
15 quarters
1
2 3 4 5

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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Aire Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aire Advisors held 176 positions worth $547M, down 0.7% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q4 2025 filing shows 8 new, 81 increased, 46 reduced and 22 closed positions. Its largest new stake was Eaton: 1,223 shares worth $390K. The largest sale was Bank of America, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q4 2025 buy was Eaton: 1,223 shares worth $390K.
  • Aire Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $749K increase.
  • Aire Advisors's biggest Q4 2025 reduction was Bank of America, cutting an estimated $1.41M.
  • Aire Advisors fully exited Kinross Gold in Q4 2025, selling an estimated $1.37M.
  • Aire Advisors's ten largest holdings make up 44% of its $547M portfolio in Q4 2025.
  • Aire Advisors opened 8 new positions and closed 22 in Q4 2025.
  • Aire Advisors's portfolio value fell 0.7% quarter-over-quarter to $547M.

Based on Aire Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.