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
$615.9M
$615.9M
179 檔
27.3%
As reported in its official Q2 2026 Form 13F filing, Aire Advisors, LLC's tracked investment portfolio stood at $615.9M with 179 total positions.
Aire Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 11 holdings and trimming 64 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VOT) accounted for 27.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.94% | +0.99% | -0.16% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | +0.31% | +500.90% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.48% | -0.07% | +1.64% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.46% | -0.37% | +1.10% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.16% | +0.02% | +1.19% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.97% | +0.06% | +0.79% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.66% | +0.16% | +1.74% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.52% | -0.01% | -0.16% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.14% | -0.11% | -0.03% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.93% | -0.02% | -0.08% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.63% | +0.16% | +0.96% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.62% | -0.12% | +4.29% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.56% | -0.17% | +1.45% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | -0.10% | -2.41% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.97% | -0.22% | -0.01% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.77% | +0.16% | +9.78% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.05% | +0.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.24% | -0.60% | |
| 19 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.25% | +0.01% | +8.93% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.19% | -0.15% | -0.41% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.10% | +0.01% | +3.77% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.10% | -0.21% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.07% | +19.96% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.03% | +0.01% | +4.07% | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.02% | +0.09% | +2.49% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.03% | -0.16% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | -20.00% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.15% | -0.13% | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | +0.05% | +5.29% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | +0.14% | +0.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.05% | -0.48% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | -0.01% | -0.11% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.01% | +1.31% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.17% | -0.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.23% | -1.81% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | -0.11% | -1.58% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.02% | -0.61% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.62% | +0.02% | -5.67% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.05% | -6.93% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.58% | -0.03% | -3.71% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.02% | +0.13% | |
| 42 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.57% | — | -5.76% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.55% | +0.01% | -0.30% | |
| 44 | IONQ | Ionq Inc | Stock-Tech | 0.52% | -0.09% | +0.07% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.51% | -0.01% | -7.11% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.50% | +0.09% | +0.15% | |
| 47 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.50% | -0.01% | +57.14% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.12% | -0.17% | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.49% | — | -0.19% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.46% | -0.02% | -7.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | +1.10% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +500.90% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +1.64% | Add |
| 4 | FPS | Forgent Power Solutions Inc | +0.3% | +57.14% | Add |
| 5 | ICVT | Ishares Convertible Bond ETF | +0.3% | +4.29% | Add |
| 6 | IONQ | Ionq Inc | +0.2% | +0.07% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | -0.08% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.83% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.17% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | +2.36% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.45% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.96% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.16% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.48% | Trim |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | AVLV | Avantis US Large Cap Value | +0.1% | +0.79% | Add |
| 17 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +9.78% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 21 | IXN | Ishares Global Tech ETF | +0.1% | +0.10% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.58% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 24 | FSBC | Five Star Bancorp | +0.1% | NEW | New buy |
| 25 | SHBI | Shore Bancshares Inc | +0.1% | NEW | New buy |
| 26 | TXRH | Texas Roadhouse Inc | 0% | — | Unchanged |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.58% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | +19.77% | Add |
| 29 | HTB | Hometrust Bancshares Inc | 0% | NEW | New buy |
| 30 | APLD | Applied Digital CORP | 0% | NEW | New buy |
| 31 | UNM | Unum Group | 0% | NEW | New buy |
| 32 | MOG-A | Moog Inc-class A | 0% | NEW | New buy |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | NEW | New buy |
| 34 | EMCR | Xtrackers Emerg Mark Carb Re | 0% | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | 0% | NEW | New buy |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.41% | Trim |
| 38 | GE | General Electric | 0% | — | Unchanged |
| 39 | GEV | GE Vernova Inc | 0% | +1.30% | Add |
| 40 | AVSD | Avantis Reps Intern Equi ETF | 0% | NEW | New buy |
| 41 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 43 | NVDA | Nvidia CORP | 0% | -0.60% | Trim |
| 44 | AMZN | Amazon.com Inc | 0% | -0.16% | Trim |
| 45 | SIRI | Sirius Xm Holdings Inc | 0% | -4.97% | Trim |
| 46 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 47 | UNH | Unitedhealth Group Inc | 0% | +4.47% | Add |
| 48 | VRT | Vertiv Holdings Co-a | 0% | -0.74% | Trim |
| 49 | PWR | Quanta Services Inc | 0% | +13.89% | Add |
| 50 | DXC | Dxc Technology Co | 0% | NEW | New buy |
According to official SEC Form 13F filings, Aire Advisors, LLC reported a total U.S. public equity portfolio value of $615.9M across 179 disclosed positions in Q2 2026.
During Q2 2026, Aire Advisors, LLC's top holdings by market value included AAPL (7.9%)、VUG (6.3%)、VOT (4.5%). The largest single position, AAPL, represented 7.9% 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.
Top New Position Initiated
市值: $378.8K
Top Position Liquidated / Trimmed
TSM
前期市值: $393.4K
In Q2 2026, Aire Advisors, LLC made 164 total portfolio adjustments, initiating 23 new buys, adding to 66 positions, trimming 64 holdings, and fully liquidating 11 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.