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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
-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
Cap. Flow
+$7.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8
Avg Time Held
11 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
FPS icon
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT icon
Versant Media Group
VSNT
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$415K

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$718K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
AAPL icon
Apple
AAPL
+$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
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
AAPL icon
1
Apple
AAPL
$4.98T
$42.9M 7.85%
168,989
-1,288
-0.8% -$335K
2021 Q4
17 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$32.5M 5.95%
446,454
+5,334
+1% +$415K
2021 Q4
17 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.6M 4.31%
127,800
+1,037
+0.8% +$194K
2021 Q4
17 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$22.8M 4.16%
88,407
+1,332
+2% +$366K
2021 Q4
17 quarters
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$22M 4.02%
227,655
+1,624
+0.7% +$161K
2021 Q4
17 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$22B
$21.4M 3.91%
265,478
+3,884
+1% +$315K
2023 Q1
12 quarters
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$21.1M 3.86%
593,625
+6,808
+1% +$247K
2023 Q1
12 quarters
EBI icon
8
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$19.3M 3.53%
333,536
-830
-0.2% -$48.9K
2025 Q1
4 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.1M 3.13%
154,794
+835
+0.5% +$91.9K
2023 Q1
12 quarters
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.79B
$15.4M 2.82%
457,264
+3,730
+0.8% +$130K
2023 Q1
12 quarters
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$15M 2.75%
186,566
+847
+0.5% +$70.3K
2023 Q1
12 quarters
CMCSA icon
12
Comcast
CMCSA
$74.1B
$14.2M 2.6%
494,479
+101
+0% +$3.02K
2021 Q4
17 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$13.4M 2.45%
188,244
+3,605
+2% +$265K
2023 Q1
12 quarters
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.95B
$12.9M 2.36%
126,721
+1,949
+2% +$202K
2022 Q1
16 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 2.21%
61,514
-1,260
-2% -$252K
2021 Q4
17 quarters
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$9.36M 1.71%
146,382
+4,173
+3% +$276K
2024 Q2
7 quarters
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$8.42M 1.54%
184,370
-860
-0.5% -$40.4K
2021 Q4
17 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$7.96M 1.46%
45,661
-1,529
-3% -$281K
2021 Q4
17 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.18M 1.31%
10
– –
2021 Q4
17 quarters
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1B
$7.1M 1.3%
314,109
+3,794
+1% +$91.6K
2023 Q1
12 quarters
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.01B
$6.42M 1.17%
348,970
+15,979
+5% +$306K
2021 Q4
17 quarters
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.35M 1.16%
67,092
-136
-0.2% -$13.1K
2021 Q4
17 quarters
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$801M
$6.12M 1.12%
265,901
+6,141
+2% +$142K
2022 Q1
16 quarters
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$6.07M 1.11%
260,388
+4,872
+2% +$115K
2022 Q1
16 quarters
TXRH icon
25
Texas Roadhouse
TXRH
$10.6B
$5.78M 1.06%
35,000
-4,000
-10% -$718K
2022 Q1
16 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 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.