CIK: 0001908177
Total reported value
$546.6M
Reporting period: 2026-03-31 · Number of holdings: 167
AIRE ADVISORS, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $546.6M and a quarterly turnover rate of 8.2%.
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Aire Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.8% -$3.4M
Trim VUG
+1.2% -$3.4M
Add AVLV
+1.5% $1.6M
Trim VOT
+1.5% -$1.6M
Add AVUV
+0.5% $1.4M
Add VOE
+0.8% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.85% | -0.61% | -0.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.95% | -0.61% | +1.21% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.31% | +0.20% | +0.82% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.16% | -0.28% | +1.53% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.02% | +0.13% | +0.72% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.91% | +0.29% | +1.48% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.86% | +0.16% | +1.16% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.53% | +0.07% | -0.25% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.13% | +0.26% | +0.54% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.82% | +0.09% | +0.82% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.75% | +0.13% | +0.46% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.60% | -0.10% | +0.02% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.45% | +0.10% | +1.95% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.36% | +0.11% | +1.56% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | — | -2.01% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.71% | — | +2.93% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | — | -0.46% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.15% | -3.24% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | -0.07% | — | |
| 20 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 1.30% | — | +1.22% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | — | +4.80% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | — | -0.20% | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.12% | — | +2.36% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.11% | — | +1.91% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.06% | -0.12% | -10.26% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.08% | +2.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.10% | -5.49% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.07% | +0.27% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.18% | +1.36% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.88% | — | +3.38% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.79% | +0.11% | +0.11% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.05% | -7.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.11% | +0.55% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.19% | +3.92% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | -0.16% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.05% | +2.74% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | — | -0.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | +2.66% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.08% | -0.46% | |
| 40 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | — | -0.14% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | — | +2.25% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.58% | — | +0.02% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.58% | — | -1.56% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | -0.12% | +0.13% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | — | -0.24% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.16% | -15.61% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | +2.64% | |
| 48 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.46% | — | -2.87% | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.45% | — | -0.63% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | — | -1.27% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+24%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $546.6M | 8 | |
| 2025-12-31 | 154 | $546.9M | 8 | |
| 2025-09-30 | 168 | $550.8M | 18 | |
| 2025-06-30 | 164 | $516.3M | 0 | |
| 2025-03-31 | 155 | $475.0M | 0 | |
| 2024-12-31 | 166 | $485.8M | 0 | |
| 2024-09-30 | 152 | $452.0M | 0 | |
| 2024-06-30 | 160 | $438.4M | 0 | |
| 2024-03-31 | 157 | $443.7M | 0 | |
| 2023-12-31 | 148 | $403.3M | 0 | |
| 2023-09-30 | 140 | $373.3M | 0 | |
| 2023-06-30 | 137 | $380.0M | 0 | |
| 2023-03-31 | 136 | $358.1M | 0 | |
| 2022-12-31 | 139 | $327.1M | 0 | |
| 2022-09-30 | 140 | $290.0M | 0 | |
| 2022-06-30 | 147 | $280.7M | 0 | |
| 2022-03-31 | 147 | $280.4M | 0 | |
| 2021-12-31 | 109 | $231.4M | 0 |
Aire Advisors, LLC's most significant position changes for 2026-03-31: New buy: Forgent Power Solutions INC (FPS); New buy: Versant Media Group INC (VSNT); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Goldman Sachs Group INC (GS); New buy: L3harris Technologies INC (LHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.3% | +1.48% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.3% | +0.54% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +0.82% | Add |
| 4 | DFIC | Dimensional International Co | +0.2% | +1.16% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.46% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +2.64% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +0.72% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +14.30% | Add |
| 9 | T | At&t INC | +0.1% | +0.11% | Add |
| 10 | ICVT | Ishares Convertible Bond ETF | +0.1% | +1.56% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.95% | Add |
| 12 | DFIS | Dimensional International Sm | +0.1% | +0.82% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +0.35% | Add |
| 14 | EBI | Longview Advantage ETF | +0.1% | -0.25% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +0.27% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -7.43% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.66% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +1.24% | Add |
| 19 | UBER | Uber Technologies INC | -0.1% | -14.40% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.74% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +2.33% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.46% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | +0.02% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.49% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +0.55% | Add |
| 27 | TXRH | Texas Roadhouse INC | -0.1% | -10.26% | Trim |
| 28 | EXPE | Expedia Group INC | -0.1% | +0.13% | Add |
| 29 | NVDA | Nvidia CORP | -0.2% | -3.24% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -15.61% | Trim |
| 31 | IONQ | Ionq INC | -0.2% | — | Unchanged |
| 32 | TSLA | Tesla INC | -0.2% | +1.36% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +3.92% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +1.53% | Add |
| 35 | AAPL | Apple INC | -0.6% | -0.76% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.6% | +1.21% | Add |
| 37 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 38 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 41 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 42 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | SCCR | Schwab Core Bond ETF | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 47 | PWR | Quanta Services INC | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | RECS | Columbia Resear Enh Cor ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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