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Aire Advisors 13F Portfolio

Portfolio Manager
Aire Advisors LLC
Performance
+12.12% (2026 Q2)
AUM (13F)
$614.72M
# of Holdings
179
Performance Rank
Allocation (Top 20)
63.64%
Latest filing
Q2 2026

Aire Advisors LLC Holdings Map

Top 50 Aire Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.94%168.7K$48.8M
-0.16%(-265)
2025-Q2: 176.4K shares2025-Q3: 172.3K shares2025-Q4: 170.3K shares2026-Q1: 169.0K shares2026-Q2: 168.7K shares
$167.81(+81.98%)
2026-06-30
VUG
VANGUARD INDEX FDS
6.27%447.1K$38.5M
+0.15%(+666)
2025-Q2: 447.5K shares2025-Q3: 446.6K shares2025-Q4: 441.1K shares2026-Q1: 446.5K shares2026-Q2: 447.1K shares
$48.22(+84.96%)
2026-06-30
VOT
VANGUARD INDEX FDS
4.48%89.9K$27.5M
+1.64%(+1.45K)
2025-Q2: 86.2K shares2025-Q3: 86.7K shares2025-Q4: 87.1K shares2026-Q1: 88.4K shares2026-Q2: 89.9K shares
$229.49(+36.98%)
2026-06-30
SLYG
SPDR SERIES TRUST
4.46%230.2K$27.4M
+1.10%(+2.50K)
2025-Q2: 222.4K shares2025-Q3: 225.2K shares2025-Q4: 226.0K shares2026-Q1: 227.7K shares2026-Q2: 230.2K shares
$83.96(+41.88%)
2026-06-30
VOE
VANGUARD INDEX FDS
4.16%129.3K$25.6M
+1.19%(+1.52K)
2025-Q2: 124.4K shares2025-Q3: 125.8K shares2025-Q4: 126.8K shares2026-Q1: 127.8K shares2026-Q2: 129.3K shares
$143.18(+46.68%)
2026-06-30
AVLV
AMERICAN CENTY ETF TR
3.97%267.6K$24.4M
+0.79%(+2.11K)
2025-Q2: 254.0K shares2025-Q3: 258.2K shares2025-Q4: 261.6K shares2026-Q1: 265.5K shares2026-Q2: 267.6K shares
$53.95(+76.16%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
3.66%604.0K$22.5M
+1.74%(+10.34K)
2025-Q2: 564.3K shares2025-Q3: 575.4K shares2025-Q4: 586.8K shares2026-Q1: 593.6K shares2026-Q2: 604.0K shares
$24.54(+60.21%)
2026-06-30
EBI
RBB FUND TRUST
3.52%333.0K$21.6M
-0.16%(-530)
2025-Q2: 346.4K shares2025-Q3: 346.3K shares2025-Q4: 334.4K shares2026-Q1: 333.5K shares2026-Q2: 333.0K shares
$47.31(+43.71%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
3.14%154.7K$19.3M
-0.03%(-47)
2025-Q2: 150.0K shares2025-Q3: 151.4K shares2025-Q4: 154.0K shares2026-Q1: 154.8K shares2026-Q2: 154.7K shares
$77.40(+65.57%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
2.93%186.4K$18.0M
-0.08%(-154)
2025-Q2: 181.1K shares2025-Q3: 182.4K shares2025-Q4: 185.7K shares2026-Q1: 186.6K shares2026-Q2: 186.4K shares
$53.36(+75.54%)
2026-06-30

About Aire Advisors LLCโ€™s portfolio

Aire Advisors LLC reports $614.72M in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), VUG (6.3%) and VOT (4.5%). The top 20 holdings account for 63.64% of reported assets. Its disclosed equity book has returned +50.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.3% ($48.82M)VUG โ€” 7.3% ($38.51M)VOT โ€” 5.3% ($27.52M)SLYG โ€” 5.2% ($27.42M)VOE โ€” 4.9% ($25.55M)AVLV โ€” 4.7% ($24.41M)DFIC โ€” 4.3% ($22.50M)EBI โ€” 4.1% ($21.63M)AVUV โ€” 3.7% ($19.31M)AVEM โ€” 3.4% ($17.99M)Other โ€” 47.8% ($250.37M)
52%in top 10
  • AAPL9.3%
  • VUG7.3%
  • VOT5.3%
  • SLYG5.2%
  • VOE4.9%
  • AVLV4.7%
  • DFIC4.3%
  • EBI4.1%
  • AVUV3.7%
  • AVEM3.4%
  • Other47.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
FPSFORGENT POWER SOLUTIONS INC+57.1%
BRK.BBERKSHIRE HATHAWAY INC DEL+20.0%
HELOJ P MORGAN EXCHANGE TRADED F+9.8%
ICVTISHARES TR+4.3%
+19 more
Trimmed
26
BRK.ABERKSHIRE HATHAWAY INC DEL-20.0%
VTVVANGUARD INDEX FDS-2.4%
SCHGSCHWAB STRATEGIC TR-6.9%
AVDEAMERICAN CENTY ETF TR-7.1%
+22 more

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Source filings

Holdings on this page are parsed from Aire Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908177). View Aire Advisors LLCโ€™s 13F filings on SEC

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