Q2 2026 13F · SEC CIK 1908177

Aire Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $614.7M
Reported positions: 179
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.0B

Aire Advisors, LLC is a wealth manager that reported 179 positions worth $614.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 7.9%), Vanguard Indx Fd (VUG, 6.3%), Vanguard Index Fds (VOT, 4.5%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Aire Advisors, LLC holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aire Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.9%	7.8%	168,724	-0.2%	$48.8M
VUGVanguard Indx Fd	6.3%	5.9%	447,120	+500.9%	$38.5M
VOTVanguard Index Fds	4.5%	4.2%	89,854	+1.6%	$27.5M
SLYGSpdr Series Trust	4.5%	4.0%	230,151	+1.1%	$27.4M
VOEVanguard Index Fds	4.2%	4.3%	129,318	+1.2%	$25.6M
AVLVAmerican Centy Tr ETF Avantis U S Large	4.0%	3.9%	267,585	+0.8%	$24.4M
DFICDfa Dimensional Intl Core Equit	3.7%	3.9%	603,963	+1.7%	$22.5M
EBIRbb Fund Trust	3.5%	3.5%	333,006	-0.2%	$21.6M
AVUVAvantis US Small Cap Value ETF	3.1%	3.1%	154,747	-0.0%	$19.3M
AVEMAmerican Centy ETF Tr	2.9%	2.8%	186,412	-0.1%	$18.0M
DFISDimensional ETF Trust	2.6%	2.8%	461,663	+1.0%	$16.2M
ICVTIshares Tr	2.6%	2.4%	132,152	+4.3%	$16.1M
DFASDimensional ETF Trust	2.6%	2.4%	190,980	+1.5%	$15.7M
VTVVanguard Value ETF	2.1%	2.2%	60,032	-2.4%	$13.1M
CMCSAComcast Corp New	2.0%	2.6%	494,434	-0.0%	$12.1M
HELOJ P Morgan Exchange Traded F	1.8%	1.7%	160,705	+9.8%	$10.9M
SPDWSPDR Portfolio Developed World	1.5%	1.5%	184,448	+0.0%	$9.3M
NVDANvidia Corporation Com	1.5%	1.5%	45,387	-0.6%	$9.1M
HAUZDbx ETF Tr	1.2%	1.3%	342,156	+8.9%	$7.7M
SLYVSpdr Series Trust	1.2%	1.2%	66,815	-0.4%	$7.3M
PFFDGlobal X Fds	1.1%	1.2%	362,142	+3.8%	$6.8M
TXRHTexas Roadhouse Inc	1.1%	1.1%	35,000	+0.0%	$6.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	0.9%	12,941	+20.0%	$6.5M
SPHYSpdr Series Trust	1.0%	1.1%	270,989	+4.1%	$6.4M
FLBLFranklin Templeton ETF Tr	1.0%	1.1%	272,527	+2.5%	$6.2M
AMZNAmazon Com Inc Com	1.0%	1.0%	25,214	-0.2%	$6.0M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.3%	8	-20.0%	$6.0M
TSLATesla Inc Com	0.9%	0.9%	12,990	-0.1%	$5.5M
USIGiShares Broad USD Invm Grd Cor	0.8%	0.9%	98,432	+5.3%	$5.0M
AMGNAmgen Inc Com	0.8%	0.9%	13,940	+0.1%	$5.0M
GOOGLAlphabet Inc	0.8%	0.7%	13,683	-0.5%	$4.9M
SCHFSchwab Intl Equity	0.7%	0.7%	164,920	-0.1%	$4.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	13,127	+1.3%	$4.3M
METAMeta Platforms Inc Class A	0.7%	0.8%	7,324	-0.2%	$4.1M
MSFTMicrosoft Corp	0.7%	0.8%	10,965	-1.8%	$4.1M
VBKVanguard Small Cap Growth ETF	0.7%	0.6%	10,921	-1.6%	$4.0M
COSTCostco Whsl Corp New	0.6%	0.8%	4,250	-0.6%	$4.0M
AVDVAvantis International Small Cap Value Et	0.6%	0.7%	36,741	-5.7%	$3.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.6%	0.6%	111,632	-6.9%	$3.8M
AVSCAmerican Centy ETF Tr	0.6%	0.6%	48,762	-3.7%	$3.6M
GOOGAlphabet Inc	0.6%	0.5%	9,942	+0.1%	$3.5M
IMCVIshares Tr	0.6%	0.6%	38,156	-5.8%	$3.5M
EXPEExpedia Group Inc	0.5%	0.6%	13,166	-0.3%	$3.4M
IONQIonq Inc	0.5%	—	60,043	—	$3.2M
AVDEAvantis International Equity ETF	0.5%	0.6%	34,867	-7.1%	$3.1M
TAt&t Inc Com	0.5%	0.8%	149,166	+0.2%	$3.1M
FPSForgent Power Solutions Inc	0.5%	—	55,000	—	$3.1M
CATCaterpillar Inc Com	0.5%	—	2,873	—	$3.1M
SCHCSchwab Strategic Tr	0.5%	0.5%	62,041	-0.2%	$3.0M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.5%	0.4%	28,845	-7.5%	$2.8M

What Aire Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.9% shares
BRK-B Berkshire Hathaway Inc Del+20.0% shares
HELO J P Morgan Exchange Traded F+9.8% shares
HAUZ Dbx ETF Tr+8.9% shares
USIG iShares Broad USD Invm Grd Cor+5.3% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-20.0% shares
IMCG Ishares Morningstar Mid-Cap Growth ETF-7.5% shares
AVDE Avantis International Equity ETF-7.1% shares
SCHG Schwab U.s. Large-Cap Growth ETF-6.9% shares
IMCV Ishares Tr-5.8% shares
AVDV Avantis International Small Cap Value Et-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$614.7M	179
Q1 2026	$546.6M	167
Q4 2025	$546.9M	154
Q3 2025	$550.8M	168
Q2 2025	$516.3M	164
Q1 2025	$475.0M	155
Q4 2024	$485.8M	166
Q3 2024	$452.0M	152
Q2 2024	$438.4M	160
Q1 2024	$443.7M	157
Q4 2023	$403.3M	148
Q3 2023	$373.3M	140

Questions about Aire Advisors, LLC's portfolio

What stocks does Aire Advisors, LLC own?

Aire Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 179 positions worth $614.7M. The largest are Apple Inc (AAPL) at 7.9%, Vanguard Indx Fd (VUG) at 6.3%, Vanguard Index Fds (VOT) at 4.5%, Spdr Series Trust (SLYG) at 4.5% and Vanguard Index Fds (VOE) at 4.2%.

What did Aire Advisors, LLC buy last quarter?

In Q2 2026, Aire Advisors, LLC added Vanguard Indx Fd (VUG) (+500.9% shares), Berkshire Hathaway Inc Del (BRK-B) (+20.0% shares) and J P Morgan Exchange Traded F (HELO) (+9.8% shares), compared with its Q1 2026 filing.

What did Aire Advisors, LLC sell last quarter?

In Q2 2026, Aire Advisors, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Innovator Etfs Trust (PSTP), cut from its top 50 Warner Bros Discovery Inc (WBD), Berkshire Hathaway Inc Del (BRK-A) (-20.0% shares), Ishares Morningstar Mid-Cap Growth ETF (IMCG) (-7.5% shares) and Avantis International Equity ETF (AVDE) (-7.1% shares), compared with its Q1 2026 filing.

How has Aire Advisors, LLC's portfolio performed?

A portfolio copying Aire Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +8.8% a year against +13.0%.

When is Aire Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aire Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aire Advisors, LLC manage?

Aire Advisors, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $614.7M.