Aire Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aire Advisors, LLC reported 178 stock positions worth $614.7 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 11, added to 64 and reduced 64. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +1%) and the biggest sale Comcast Class A (CMCSA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001908177
- Portfolio Value
- $614.7M (Q2 2026)
- SEC Filing
- 0001908177-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 178 stocks · $614.7M
| AAPL Apple Inc. | 7.94% | 168,724 | $48.8M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.27% | 447,120 | $38.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.48% | 89,854 | $27.5M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.46% | 230,151 | $27.4M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.16% | 129,318 | $25.6M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 3.97% | 267,585 | $24.4M | Add +0.8% |
| DFIC Dimensional International Co. | 3.66% | 603,963 | $22.5M | Add +1.7% |
| EBI Longview Advantage ETF | 3.52% | 333,006 | $21.6M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 3.14% | 154,747 | $19.3M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 2.93% | 186,412 | $18.0M | Reduce -0.1% |
| DFIS Dimensional International SM | 2.63% | 461,663 | $16.2M | Add +1.0% |
| ICVT iShares Convertible Bond ETF | 2.62% | 132,152 | $16.1M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 2.56% | 190,980 | $15.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 60,032 | $13.1M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 1.97% | 494,434 | $12.1M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 1.77% | 160,705 | $10.9M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 184,448 | $9.3M | Add +0.0% |
| NVDA Nvidia Corp. | 1.48% | 45,387 | $9.1M | Reduce -0.6% |
| HAUZ Xtrackers Intl Real Estate | 1.25% | 342,156 | $7.7M | Add +8.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.19% | 66,815 | $7.3M | Reduce -0.4% |
| PFFD Global X US Preferred ETF | 1.10% | 362,142 | $6.8M | Add +3.8% |
| TXRH Texas Roadhouse Inc. | 1.10% | 35,000 | $6.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 12,941 | $6.5M | Add +20.0% |
| SPHY SS SPDR P High Yield ETF | 1.03% | 270,989 | $6.4M | Add +4.1% |
| FLBL Franklin Senior Loan ETF | 1.02% | 272,527 | $6.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.98% | 25,214 | $6.0M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 8 | $6.0M | Reduce -20.0% |
| TSLA Tesla Inc. | 0.89% | 12,990 | $5.5M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.82% | 98,432 | $5.0M | Add +5.3% |
| AMGN Amgen Inc. | 0.82% | 13,940 | $5.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 13,683 | $4.9M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.74% | 164,920 | $4.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 13,127 | $4.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.67% | 7,324 | $4.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.67% | 10,965 | $4.1M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 10,921 | $4.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.65% | 4,250 | $4.0M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 36,741 | $3.8M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 111,632 | $3.8M | Reduce -6.9% |
| AVSC Avantis US Small Cap Equity | 0.58% | 48,762 | $3.6M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 9,942 | $3.5M | Add +0.1% |
| IMCV iShares Morningstar Mid-Cap | 0.57% | 38,156 | $3.5M | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.55% | 13,166 | $3.4M | Reduce -0.3% |
| IONQ Ionq Inc. | 0.52% | 60,043 | $3.2M | Add +0.1% |
| AVDE Avantis International Equity | 0.51% | 34,867 | $3.1M | Reduce -7.1% |
| T AT&T Inc. | 0.50% | 149,166 | $3.1M | Add +0.1% |
| FPS Forgent Power Solutions Class A | 0.50% | 55,000 | $3.1M | Add +57.1% |
| CAT Caterpillar Inc. | 0.50% | 2,873 | $3.1M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 62,041 | $3.0M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 28,845 | $2.8M | Reduce -7.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.43% | 71,771 | $2.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,235 | $2.4M | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.38% | 88,186 | $2.4M | Reduce 0.0% |
| DFSV Dimensional US Small Cap Val | 0.37% | 58,629 | $2.3M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 26,677 | $2.2M | Reduce -0.1% |
| SIRI Sirius XM Holdings Inc. | 0.34% | 71,648 | $2.1M | Reduce -5.0% |
| AON Aon PLC Class A | 0.34% | 6,287 | $2.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,724 | $2.1M | Add +0.6% |
| CVX Chevron Corp. | 0.34% | 12,460 | $2.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 33,707 | $2.0M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,628 | $2.0M | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 47,250 | $1.9M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.29% | 6,900 | $1.8M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 4,935 | $1.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.27% | 12,205 | $1.7M | Add +28.4% |
| IXN iShares Global Tech ETF | 0.27% | 11,275 | $1.6M | Add +0.1% |
| USB US Bancorp | 0.24% | 23,927 | $1.4M | No change |
| V Visa Inc. Class A | 0.23% | 4,138 | $1.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.22% | 16,838 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,524 | $1.3M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 16,140 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 12,614 | $1.3M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 27,000 | $1.2M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,178 | $1.2M | No change |
| BAC Bank of America Corp. | 0.19% | 20,424 | $1.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,667 | $1.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,523 | $1.1M | Reduce -26.5% |
| LLYVK Liberty Live Holdings Class C | 0.18% | 10,571 | $1.1M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,886 | $1.1M | Add +0.4% |
| GEV GE Vernova Inc. | 0.16% | 855 | $1.0M | Add +1.3% |
| LBRDK Liberty Broadband-C | 0.16% | 29,880 | $994K | Reduce -3.0% |
| HD Home Depot Inc. | 0.16% | 2,781 | $981K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.15% | 3,472 | $939K | Reduce -0.1% |
| FWONK Liberty Media Corp. Class C | 0.15% | 9,576 | $911K | Add +0.2% |
| GLD SPDR Gold Shares | 0.14% | 2,260 | $833K | Add +32.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 22,570 | $786K | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 19,381 | $779K | Reduce -17.6% |
| INTC Intel Corp. | 0.12% | 5,325 | $744K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,474 | $735K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.12% | 1,931 | $729K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 20,000 | $723K | No change |
| TRGP Targa Resources Corp. | 0.12% | 2,692 | $722K | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,154 | $721K | Reduce -0.7% |
| VSNT Versant Media Group Inc. | 0.12% | 19,773 | $712K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,831 | $707K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,420 | $681K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.11% | 9,424 | $680K | Reduce -21.0% |
| PFF iShares Preferred & Income S | 0.11% | 22,182 | $676K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.11% | 5,682 | $667K | Add +19.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,730 | $662K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $189 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,065 | $189 | No change |
Total filed on the 13F, all lines: $614.7M.
Portfolio Sells Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 1.97% | −0.62 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.97% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.65% | −0.13 |
| LBRDK Liberty Broadband-C | Reduce -3.0% | 0.16% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.67% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.7% | 0.62% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.67% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 2.13% | −0.08 |
| AVDE Avantis International Equity | Reduce -7.1% | 0.51% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| IMCV iShares Morningstar Mid-Cap | Reduce -5.8% | 0.57% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce 0.0% | 0.38% | −0.06 |
| SCCR Schwab Core Bond ETF | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -13.0% | 0.30% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -21.0% | 0.11% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.2% | 0.49% | −0.05 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.15% | −0.04 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.29% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.4% | 0.04% | −0.04 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 0.18% | −0.04 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -2.6% | 0.43% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.8% | 0.20% | −0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -28.9% | 0.04% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.36% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.9% | 0.61% | −0.02 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -6.6% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -3.1% | 0.08% | −0.02 |
| WU Western Union Co. | Sold out | 0.00% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -17.6% | 0.13% | −0.02 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.05% | −0.02 |
| EBI Longview Advantage ETF | Reduce -0.2% | 3.52% | −0.01 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -20.1% | 0.06% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 0.55% | −0.01 |
| LBTYA Liberty Global Ltd. Class A | Reduce -5.6% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.16% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.1% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -6.4% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.18% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.74% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.07% | −0.00 |
| SNAP Snap Inc. Class A | Reduce -12.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 4.46% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 6.27% | +0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 4.48% | +0.32 |
| FPS Forgent Power Solutions Class A | Add +57.1% | 0.50% | +0.31 |
| ICVT iShares Convertible Bond ETF | Add +4.3% | 2.62% | +0.26 |
| IONQ Ionq Inc. | Add +0.1% | 0.52% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.27% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 2.56% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.0% | 1.05% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.27% | +0.06 |
| SCHP Schwab U.S. Tips ETF | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +0.8% | 3.97% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +9.8% | 1.77% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.57% | +0.05 |
| FSBC Five Star Bancorp | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.34% | +0.05 |
| SHBI Shore Bancshares Inc. | New | 0.05% | +0.05 |
| HTB Hometrust Bancshares Inc. | New | 0.04% | +0.04 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.8% | 0.11% | +0.04 |
| UNM Unum Group | New | 0.04% | +0.04 |
| MOG.A Moog Inc. Class A | New | 0.04% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.04% | +0.04 |
| EMCR Xtrackers Emerg Mark Carb Re | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.04% | +0.04 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.03% | +0.03 |
| RVMD Revolution Medicines Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +1.3% | 0.16% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.08% | +0.02 |
| DXC DXC Technology Co. | New | 0.02% | +0.02 |
| LILAK Liberty Latin Americ Class C | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +13.9% | 0.07% | +0.02 |
| LILA Liberty Latin Americ Class A | New | 0.02% | +0.02 |
| AHRT Ah Realty Trust Inc. | New | 0.01% | +0.01 |
| BATRK Atlanta Braves Holdings in-C | Add +17.0% | 0.07% | +0.01 |
| MOMO Hello Group Inc. -SPN ADR | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.12% | +0.01 |
| RNW Renew Energy Global PLC-A | New | 0.01% | +0.01 |
| HEI Heico Corp. | Add +11.5% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.39% | +0.01 |
| BRSP Brightspire Capital Inc. | New | 0.01% | +0.01 |
| VOYG Voyager Technologies Inc. Class A | Add +2.6% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.19% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.09% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $614.7M | AAPL, VUG, VOT, SLYG, VOE |
| Q1 2026 | 166 | $546.6M | AAPL, VUG, VOE, VOT, SLYG |
| Q4 2025 | 153 | $546.9M | AAPL, VUG, VOT, VOE, SLYG |
| Q3 2025 | 167 | $550.8M | AAPL, VUG, VOT, VOE, SLYG |
| Q2 2025 | 163 | $516.3M | AAPL, VUG, VOT, VOE, SLYG |
| Q1 2025 | 154 | $475.0M | AAPL, VUG, VOT, VOE, SLYG |
| Q4 2024 | 165 | $485.8M | AAPL, VUG, VOT, SLYG, VOE |
| Q3 2024 | 151 | $452.0M | AAPL, VUG, VOT, SLYG, VOE |
| Q2 2024 | 159 | $438.4M | AAPL, VUG, VOT, SLYG, VOE |
| Q1 2024 | 156 | $443.7M | AAPL, VUG, CMCSA, VOT, SLYG |