AA

Aire Advisors, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
10.89
Portfolio Stability
8.25
Momentum/Contrarian
100
Sector conviction
67.56
Diversification
100
Sizing Uniformity
81.11

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.85%-0.61%-0.76%
2VUGVanguard Growth ETFETF-Other5.95%-0.61%+1.21%
3VOEVanguard Mid-cap Value ETFETF-Other4.31%+0.20%+0.82%
4VOTVanguard Mid-cap Growth ETFETF-Other4.16%-0.28%+1.53%
5SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other4.02%+0.13%+0.72%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth3.91%+0.29%+1.48%
7DFICDimensional International CoETF-Other3.86%+0.16%+1.16%
8EBILongview Advantage ETFETF-Other3.53%+0.07%-0.25%
9AVUVAvantis US Small Cap ValueETF-Small Cap3.13%+0.26%+0.54%
10DFISDimensional International SmETF-Other2.82%+0.09%+0.82%
11AVEMAvantis Emerging Markets EqETF-Emerging Markets2.75%+0.13%+0.46%
12CMCSAComcast Corp-class AStock-Comm Services2.60%-0.10%+0.02%
13DFASDimensional US Small Cap ETFETF-Small Cap2.45%+0.10%+1.95%
14ICVTIshares Convertible Bond ETFETF-Other2.36%+0.11%+1.56%
15VTVVanguard Value ETFETF-Other2.21%—-2.01%
16HELOJpmorgan Hedged Equity ETFETF-Other1.71%—+2.93%
17SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.54%—-0.46%
18NVDANvidia CORPStock-Tech1.46%-0.15%-3.24%
19BRK-ABerkshire Hathaway Inc-cl AStock-Other1.31%-0.07%—
20HAUZXtrackers Intl Real EstateETF-Other1.30%—+1.22%
21PFFDGlobal X US Preferred ETFETF-Other1.17%—+4.80%
22SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.16%—-0.20%
23FLBLFranklin Senior Loan ETFETF-Other1.12%—+2.36%
24SPHYSs Spdr P High Yield ETFETF-High Yield1.11%—+1.91%
25TXRHTexas Roadhouse INCStock-Consumer Disc1.06%-0.12%-10.26%
26AMZNAmazon.com INCStock-Consumer Disc0.96%-0.08%+2.33%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.95%-0.10%-5.49%
28AMGNAmgen INCStock-Healthcare0.90%+0.07%+0.27%
29TSLATesla INCStock-Consumer Disc0.88%-0.18%+1.36%
30USIGIshares Broad Usd InvestmentETF-Other0.88%—+3.38%
31TAt&t INCStock-Comm Services0.79%+0.11%+0.11%
32COSTCostco Wholesale CORPStock-Consumer Staples0.78%+0.05%-7.43%
33METAMeta Platforms Inc-class AStock-Comm Services0.77%-0.11%+0.55%
34MSFTMicrosoft CORPStock-Tech0.76%-0.19%+3.92%
35SCHFSchwab Intl Equity ETFETF-Other0.75%—-0.16%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.72%-0.05%+2.74%
37AVDVAvantis Intl S/c Value ETFETF-Other0.71%—-0.56%
38JPMJpmorgan Chase & CoStock-Financials0.70%-0.04%+2.66%
39SCHGSchwab US Large-cap GrowthETF-Other0.64%-0.08%-0.46%
40IMCVIshares Morningstar Mid-capETF-Other0.63%—-0.14%
41VBKVanguard Small-cap Grwth ETFETF-Other0.61%—+2.25%
42AVDEAvantis International EquityETF-Other0.58%—+0.02%
43AVSCAvantis US Small Cap EquityETF-Small Cap0.58%—-1.56%
44EXPEExpedia Group INCStock-Consumer Disc0.56%-0.12%+0.13%
45SCHCSchwab Intl Small-cap EquityETF-Other0.53%—-0.24%
46GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.16%-15.61%
47CVXChevron CORPStock-Energy0.46%+0.13%+2.64%
48PSTPInnovator Pwr Buff Su St ETFETF-Other0.46%—-2.87%
49IMCGIshares Morningstar Mid-capETF-Other0.45%—-0.63%
50WBDWarner Bros Discovery INCStock-Comm Services0.44%—-1.27%
1–50 of 167

Holding changes this quarter

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).

Position changes disclosed by Aire Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVLVAvantis US Large Cap Value+0.3%+1.48%Add
2AVUVAvantis US Small Cap Value+0.3%+0.54%Add
3VOEVanguard Mid-cap Value ETF+0.2%+0.82%Add
4DFICDimensional International Co+0.2%+1.16%Add
5AVEMAvantis Emerging Markets Eq+0.1%+0.46%Add
6CVXChevron CORP+0.1%+2.64%Add
7SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+0.72%Add
8XOMExxon Mobil CORP+0.1%+14.30%Add
9TAt&t INC+0.1%+0.11%Add
10ICVTIshares Convertible Bond ETF+0.1%+1.56%Add
11DFASDimensional US Small Cap ETF+0.1%+1.95%Add
12DFISDimensional International Sm+0.1%+0.82%Add
13CATCaterpillar INC+0.1%+0.35%Add
14EBILongview Advantage ETF+0.1%-0.25%Trim
15AMGNAmgen INC+0.1%+0.27%Add
16COSTCostco Wholesale CORP+0.1%-7.43%Trim
17JPMJpmorgan Chase & Co0%+2.66%Add
18LLYEli Lilly & Co0%+1.24%Add
19UBERUber Technologies INC-0.1%-14.40%Trim
20GOOGLAlphabet Inc-cl A-0.1%+2.74%Add
21BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
22AMZNAmazon.com INC-0.1%+2.33%Add
23SCHGSchwab US Large-cap Growth-0.1%-0.46%Trim
24CMCSAComcast Corp-class A-0.1%+0.02%Add
25BRK-BBerkshire Hathaway Inc-cl B-0.1%-5.49%Trim
26METAMeta Platforms Inc-class A-0.1%+0.55%Add
27TXRHTexas Roadhouse INC-0.1%-10.26%Trim
28EXPEExpedia Group INC-0.1%+0.13%Add
29NVDANvidia CORP-0.2%-3.24%Trim
30GOOGAlphabet Inc-cl C-0.2%-15.61%Trim
31IONQIonq INC-0.2%—Unchanged
32TSLATesla INC-0.2%+1.36%Add
33MSFTMicrosoft CORP-0.2%+3.92%Add
34VOTVanguard Mid-cap Growth ETF-0.3%+1.53%Add
35AAPLApple INC-0.6%-0.76%Trim
36VUGVanguard Growth ETF-0.6%+1.21%Add
37FPSForgent Power Solutions INC—NEWNew buy
38VSNTVersant Media Group INC—NEWNew buy
39ITOTIshares Core S&p Total U.s.—NEWNew buy
40GSGoldman Sachs Group INC—NEWNew buy
41LHXL3harris Technologies INC—NEWNew buy
42FLMIFranklin Dynamic Municipal B—NEWNew buy
43CIENCiena CORP—NEWNew buy
44SCCRSchwab Core Bond ETF—NEWNew buy
45AGGIshares Core U.s. Aggregate—NEWNew buy
46BTCGrayscale Bitcoin Mini ETF—EXITSold out
47PWRQuanta Services INC—NEWNew buy
48IGVIshares Expanded Tech-softwa—EXITSold out
49VEAVanguard Ftse Developed ETF—NEWNew buy
50RECSColumbia Resear Enh Cor ETF—NEWNew buy

FAQ

What is Aire Advisors, LLC and what type of investor is it?
Aire Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $546.6M, spread across 167 disclosed positions.
What are Aire Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Aire Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $42.9M (7.8%) 2. Vanguard Growth ETF (VUG) — $32.5M (6.0%) 3. Vanguard Mid-cap Value ETF (VOE) — $23.6M (4.3%) 4. Vanguard Mid-cap Growth ETF (VOT) — $22.8M (4.2%) 5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $22.0M (4.0%)
What changes did Aire Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aire Advisors, LLC made 48 notable position adjustments: 12 new positions were initiated, 25 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Aire Advisors, LLC focus on?
Aire Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.4% • Communication Services: 22.9% • Consumer Discretionary: 12.9% • Financials: 9.6% • Health Care: 5.6% • Industrials: 4.7%