13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908177
Total reported value
$614.7M
$614.7M
164 檔
21.7%
At the close of Q2 2025, Aire Advisors, LLC disclosed equity holdings valued at approximately $614.7M, spread across 164 reported holdings.
During Q2 2025, Aire Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VOT) accounted for 21.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.01% | +0.09% | -0.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.33% | +0.32% | -1.30% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.75% | +0.32% | -1.17% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.96% | -0.15% | -0.28% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.82% | +0.44% | -0.75% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.42% | -0.63% | — | |
| 7 | EBI | Longview Advantage ETF | ETF-Other | 3.41% | -0.01% | +0.15% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.40% | -0.20% | +0.45% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.36% | +0.06% | -3.63% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.65% | +0.01% | +0.46% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.55% | -0.19% | -2.18% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.40% | +0.18% | -1.90% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.23% | +0.11% | -6.44% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.22% | -0.08% | +0.46% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.12% | +0.26% | +0.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.02% | -3.86% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.65% | +0.06% | +7.87% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.34% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.03% | +2.94% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.42% | +0.04% | -2.50% | |
| 21 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.32% | -0.05% | +1.81% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | +1.04% | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.22% | -0.10% | -0.90% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | 1.21% | -0.07% | -2.63% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.19% | -0.08% | -1.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | +1.88% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.07% | +0.03% | -6.32% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.09% | +1.34% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.10% | +0.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.13% | +2.47% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.89% | -0.06% | +0.29% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.29% | +0.40% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.01% | -2.03% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.08% | +3.98% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +1.76% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | -0.01% | +0.27% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.03% | +13.28% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.13% | +0.28% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | -0.09% | +15.63% | |
| 40 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.60% | -0.06% | +9.20% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | +0.04% | +21.50% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.57% | -0.12% | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.54% | -0.04% | -0.36% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.54% | -0.07% | +0.38% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.53% | — | +85.36% | |
| 46 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.52% | -0.03% | -10.21% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | +2.84% | |
| 48 | IONQ | Ionq Inc | Stock-Tech | 0.50% | +0.20% | — | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.49% | +0.01% | +13.06% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.43% | -0.01% | — |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $614.7M across 164 disclosed positions in Q2 2025.
During Q2 2025, Aire Advisors, LLC's top holdings by market value included AAPL (7.0%)、VUG (6.3%)、VOT (4.8%). The largest single position, AAPL, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Aire Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.