Aire Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Aire Advisors, LLC reported 156 stock positions worth $443.7 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Comcast Class A (CMCSA, 4.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 84 and reduced 34. The biggest buy was Apple (AAPL, shares +67%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001908177
Portfolio Value
$443.7M (Q1 2024)
SEC Filing
0001172661-24-002179 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $443.7M $443.7M Q1 2024 Q2 2024: $438.4M Q2 2024 Q3 2024: $452.0M Q3 2024 Q4 2024: $485.8M Q4 2024 Q1 2025: $475.0M Q1 2025 Q2 2025: $516.3M Q2 2025 Q3 2025: $550.8M Q3 2025 Q4 2025: $546.9M Q4 2025 Q1 2026: $546.6M Q1 2026 Q2 2026: $614.7M Q2 2026

Holdings 156 stocks · $443.7M
AAPL Apple Inc. 7.17% 185,437 $31.8M Add +67.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.21% 79,898 $27.5M Reduce -1.7%
CMCSA Comcast Corp. Class A 4.83% 494,836 $21.5M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.73% 88,931 $21.0M Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF 4.38% 222,730 $19.4M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.26% 121,093 $18.9M Add +0.3%
AVLV Avantis US Large Cap Value 3.45% 238,145 $15.3M Reduce -0.7%
DFIC Dimensional International Co. 2.98% 494,118 $13.2M Add +0.1%
AVUV Avantis US Small Cap Value 2.97% 140,558 $13.2M Add +0.9%
DFAS Dimensional US Small Cap ETF 2.52% 179,444 $11.2M Add +0.2%
PSTP Innovator PWR Buff Su St ETF 2.52% 378,357 $11.2M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.44% 66,464 $10.8M Reduce -2.3%
DFIS Dimensional International SM 2.29% 405,744 $10.2M Reduce -0.0%
AVEM Avantis Emerging Markets Eq 2.28% 174,169 $10.1M Add +1.1%
ICVT iShares Convertible Bond ETF 2.24% 124,587 $10.0M Add +0.5%
TXRH Texas Roadhouse Inc. 1.91% 55,000 $8.5M No change
BRK.A Berkshire Hathaway Inc. Class A 1.72% 12 $7.6M No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.53% 214,871 $6.8M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.50% 186,222 $6.7M Reduce -0.7%
PFFD Global X US Preferred ETF 1.46% 320,956 $6.5M Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.43% 76,389 $6.3M Reduce -0.1%
FLBL Franklin Senior Loan ETF 1.37% 248,459 $6.1M Reduce -1.0%
HAUZ Xtrackers Intl Real Estate 1.37% 280,627 $6.1M Add +4.2%
SPHY SS SPDR P High Yield ETF 1.33% 251,577 $5.9M Reduce -1.1%
AMZN Amazon.com Inc. 1.21% 29,661 $5.4M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 12,077 $5.1M Reduce -1.8%
MSFT Microsoft Corp. 1.01% 10,650 $4.5M Add +1.5%
USIG iShares Broad Usd Investment 0.89% 77,861 $4.0M Reduce -0.2%
NVDA Nvidia Corp. 0.82% 4,027 $3.6M Reduce -6.2%
SCHF Schwab Intl Equity ETF 0.79% 89,455 $3.5M Add +0.8%
CAT Caterpillar Inc. 0.77% 9,341 $3.4M Add +0.0%
META Meta Platforms Inc. Class A 0.70% 6,387 $3.1M Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.68% 32,359 $3.0M Reduce -4.7%
AMGN Amgen Inc. 0.67% 10,496 $3.0M Add +0.9%
IWC iShares Micro-Cap ETF 0.65% 23,714 $2.9M Reduce -1.4%
IMCV iShares Morningstar Mid-Cap 0.63% 38,779 $2.8M Add +1.1%
T AT&T Inc. 0.59% 148,485 $2.6M Add +31.1%
COST Costco Wholesale Corp. 0.58% 3,536 $2.6M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.56% 9,474 $2.5M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.55% 68,447 $2.5M Reduce -0.1%
AVDV Avantis Intl S/C Value ETF 0.50% 33,734 $2.2M No change
JNJ Johnson & Johnson 0.50% 13,929 $2.2M Reduce -12.3%
AON Aon PLC Class A 0.48% 6,336 $2.1M Add +0.7%
JPM JPMorgan Chase & Co. 0.47% 10,370 $2.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.46% 13,450 $2.0M Reduce -10.0%
VNQI Vanguard GLBL Ex-US Real Est 0.45% 47,325 $2.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.45% 13,208 $2.0M Add +12.2%
IMCG iShares Morningstar Mid-Cap 0.44% 27,754 $2.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 51,132 $1.9M Add +23.4%
SCZ iShares MSCI Eafe Small-Cap 0.44% 30,524 $1.9M Add +0.3%
CVX Chevron Corp. 0.43% 11,955 $1.9M Add +2.7%
EXPE Expedia Group Inc. 0.41% 13,162 $1.8M Add +7.3%
TSLA Tesla Inc. 0.40% 10,192 $1.8M Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.39% 41,895 $1.8M Reduce -0.8%
LSXMK Liberty Media Corp.-Liber-New 0.39% 57,654 $1.7M Add +32.1%
QQQ Invesco QQQ Trust Series 1 0.39% 3,852 $1.7M Add +15.1%
LBRDK Liberty Broadband-C 0.39% 29,880 $1.7M Add +14.3%
AVSC Avantis US Small Cap Equity 0.37% 31,229 $1.6M Add +0.1%
LLY Eli Lilly & Co. 0.34% 1,951 $1.5M Add +7.3%
AVDE Avantis International Equity 0.33% 23,022 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 7,424 $1.4M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,660 $1.4M Add +9.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.30% 67,600 $1.3M Reduce -0.9%
USB US Bancorp 0.28% 27,669 $1.2M No change
V Visa Inc. Class A 0.27% 4,300 $1.2M Add +1.4%
GE General Electric 0.26% 6,464 $1.1M Add +63.5%
MCD McDonald's Corp. 0.25% 3,945 $1.1M Add +0.1%
HD Home Depot Inc. 0.25% 2,895 $1.1M Add +0.1%
KO The Coca-Cola Co. 0.25% 17,919 $1.1M Reduce -2.5%
LBTYK Liberty Global Ltd. Class C 0.23% 57,000 $1.0M Add +46.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 3,732 $970K Add +37.6%
QLD Proshares Ultra QQQ 0.21% 10,657 $932K Add +0.1%
PFF iShares Preferred & Income S 0.20% 27,965 $901K Reduce -1.1%
DFSV Dimensional US Small Cap Val 0.20% 29,418 $886K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,528 $882K No change
WBD Warner Bros Discovery Inc. 0.19% 97,390 $850K Add +34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 6,883 $843K Reduce -9.9%
IXN iShares Global Tech ETF 0.19% 11,114 $831K No change
LSXMA Liberty Media Corp. Class A New 0.19% 27,647 $821K Add +33.9%
SCHV Schwab US Large-Cap Value 0.18% 10,226 $777K Add +0.4%
SPEM State Street SP PTF Em ETF 0.17% 20,514 $743K Add +4.3%
UNH Unitedhealth Group Inc. 0.16% 1,386 $689K Add +1.0%
KGC Kinross Gold Corp. 0.15% 105,000 $644K No change
FWONK Liberty Media Corp. Class C 0.14% 9,597 $630K Add +57.4%
ORCL Oracle Corp. 0.14% 4,976 $625K Add +0.5%
NEM Newmont Corp. 0.14% 16,803 $602K Add +15.4%
IONQ Ionq Inc. 0.14% 60,000 $599K No change
REET iShares Global REIT ETF 0.13% 24,644 $584K Add +4.5%
DFLV Dim US Large Cap Value ETF 0.13% 19,262 $578K Add +0.1%
ABBV Abbvie Inc. 0.13% 3,127 $570K Reduce -5.1%
MRK Merck & Co. Inc. 0.13% 4,223 $558K Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.12% 4,822 $551K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.11% 10,000 $492K No change
IWD iShares Russell 1000 Value E 0.11% 2,692 $482K Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.11% 4,083 $477K No change
WPM Wheaton Precious Metals Corp. 0.11% 10,117 $477K Add +1.2%
GFI Gold Fields Ltd.-Spons ADR 0.11% 30,000 $477K No change
LLYVK Liberty Media Corp.-Liberty-C 0.10% 10,401 $456K Add +50.7%
XOM Exxon Mobil Corp. 0.10% 3,784 $440K Add +85.4%
SCI Service Corp. International 0.09% 5,500 $408K No change
INTC Intel Corp. 0.09% 8,895 $393K Reduce -18.2%
IWF iShares Russell 1000 Growth 0.09% 1,155 $390K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,197 $384K Add +25.7%
AXP American Express Co. 0.08% 1,603 $366K No change
SPBO SS SPDR P Corp. Bond ETF 0.08% 12,533 $365K Add +0.1%
CSCO Cisco Systems Inc. 0.08% 7,147 $357K Add +0.2%
DFAE Dimensional Emerging Core Eq 0.08% 14,075 $348K No change
DMXF iShares ESG Advanc MSCI Eafe 0.08% 4,997 $341K No change
GLD SPDR Gold Shares 0.08% 1,641 $338K Add +26.8%
FCX Freeport-McMoran Inc. 0.07% 7,005 $329K Add +40.0%
LBTYA Liberty Global Ltd. Class A 0.07% 19,400 $328K Add +49.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,714 $328K Add +2.4%
QPFF American Century Qual Pref 0.07% 8,664 $322K Add +0.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.07% 257,500 $317K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,816 $306K Reduce -0.3%
LOW Lowe's Cos Inc. 0.07% 1,166 $298K Reduce -20.8%
USHY iShares Broad Usd High Yield 0.07% 8,012 $293K Add +0.7%
BX Blackstone Inc. 0.06% 2,167 $285K Add +3.0%
TRGP Targa Resources Corp. 0.06% 2,536 $284K No change
QCOM Qualcomm Inc. 0.06% 1,637 $278K Add +0.9%
VFH Vanguard Financials ETF 0.06% 2,699 $276K Add +0.4%
ET Energy Transfer LP 0.06% 17,487 $275K Add +2.2%
PCAR Paccar Inc. 0.06% 2,181 $270K No change
WMT Walmart Inc. 0.06% 4,486 $270K Add +6.2%
CRM Salesforce Inc. 0.06% 894 $270K Add +0.9%
MPLX MPLX LP 0.06% 6,478 $269K Add +2.2%
FWONA Liberty Media Corp. Class A 0.06% 4,524 $266K New
PEP Pepsico Inc. 0.06% 1,509 $265K Add +1.4%
BATRK Atlanta Braves Holdings in-C 0.06% 6,719 $262K Add +28.7%
NFLX Netflix Inc. 0.06% 430 $261K Reduce -41.9%
MP MP Materials Corp. 0.06% 17,990 $257K Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,059 $256K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.06% 2,003 $251K Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 5,548 $247K No change
LHX L3HARRIS Technologies Inc. 0.06% 1,153 $246K Add +0.5%
EPD Enterprise Products Partners 0.05% 8,329 $243K New
FSM Fortuna Silver Mines Inc. 0.05% 64,000 $239K Add +16.4%
PDBC Invesco Optimum Yield Divers 0.05% 16,694 $232K Add +9.9%
PH Parker Hannifin Corp. 0.05% 390 $217K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 46,000 $217K Add +48.4%
IDEV iShares Core MSCI Dev MKTS 0.05% 3,208 $215K New
TGT Target Corp. 0.05% 1,197 $213K New
BA The Boeing Co. 0.05% 1,095 $211K Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 527 $210K New
AMAT Applied Materials Inc. 0.05% 1,008 $208K New
AVGO Broadcom Inc. 0.05% 154 $204K New
C Citigroup Inc. 0.05% 3,205 $203K New
LBRDA Liberty Broadband-A 0.05% 3,507 $200K New
GEHC GE Healthcare Technology 0.05% 2,200 $200K New
COTY Coty Inc. Class A 0.04% 14,500 $173K No change
SIRI Sirius XM Holdings Inc. 0.03% 39,625 $154K No change
APLD Applied Digital Corp. 0.03% 30,000 $128K No change
LIONS GATE ENTMNT CORP 0.02% 10,000 $100K No change
IBRX Immunitybio Inc. 0.02% 14,767 $79K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 15,000 $37K No change
BTG B2GOLD Corp. 0.01% 10,000 $26K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $901 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 13,065$901No change

Total filed on the 13F, all lines: $443.7M.

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -5.4% 0.40% −0.26
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 1.43% −0.15
SPHY SS SPDR P High Yield ETF Reduce -1.1% 1.33% −0.14
DFIS Dimensional International SM Reduce -0.0% 2.29% −0.14
FLBL Franklin Senior Loan ETF Reduce -1.0% 1.37% −0.14
JNJ Johnson & Johnson Reduce -12.3% 0.50% −0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.0% 4.73% −0.12
USIG iShares Broad Usd Investment Reduce -0.2% 0.89% −0.10
PFFD Global X US Preferred ETF Reduce -0.3% 1.46% −0.09
BCML Baycom Corp. Sold out 0.00% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 2.44% −0.08
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 1.50% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 6.21% −0.07
GOOG Alphabet Inc. Class C Reduce -10.0% 0.46% −0.06
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
INTC Intel Corp. Reduce -18.2% 0.09% −0.05
IWC iShares Micro-Cap ETF Reduce -1.4% 0.65% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -0.1% 0.55% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.39% −0.04
MP MP Materials Corp. Reduce -1.7% 0.06% −0.03
NFLX Netflix Inc. Reduce -41.9% 0.06% −0.03
BA The Boeing Co. Reduce -5.2% 0.05% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -0.9% 0.30% −0.03
SCHG Schwab US Large-Cap Growth Reduce -4.7% 0.68% −0.02
KO The Coca-Cola Co. Reduce -2.5% 0.25% −0.02
PFF iShares Preferred & Income S Reduce -1.1% 0.20% −0.02
DFSV Dimensional US Small Cap Val Reduce -1.1% 0.20% −0.02
LOW Lowe's Cos Inc. Reduce -20.8% 0.07% −0.01
ABBV Abbvie Inc. Reduce -5.1% 0.13% +0.00
IRM Iron Mountain Inc. Reduce -0.3% 0.07% +0.00
AVLV Avantis US Large Cap Value Reduce -0.7% 3.45% +0.01
DIS The Walt Disney Co. Reduce -9.9% 0.19% +0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 0.47% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.14% +0.06
META Meta Platforms Inc. Class A Reduce -4.9% 0.70% +0.11
NVDA Nvidia Corp. Reduce -6.2% 0.82% +0.29

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +67.0% 7.17% +1.87
GE General Electric Add +63.5% 0.26% +0.13
T AT&T Inc. Add +31.1% 0.59% +0.12
AMZN Amazon.com Inc. Add +2.3% 1.21% +0.11
BAC Bank of America Corp. Add +23.4% 0.44% +0.09
CAT Caterpillar Inc. Add +0.0% 0.77% +0.09
LLY Eli Lilly & Co. Add +7.3% 0.34% +0.08
LSXMK Liberty Media Corp.-Liber-New Add +32.1% 0.39% +0.07
FWONA Liberty Media Corp. Class A New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +37.6% 0.22% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +85.4% 0.10% +0.05
IDEV iShares Core MSCI Dev MKTS New 0.05% +0.05
TGT Target Corp. New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
FWONK Liberty Media Corp. Class C Add +57.4% 0.14% +0.05
LBTYK Liberty Global Ltd. Class C Add +46.1% 0.23% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.1% 0.39% +0.05
GEHC GE Healthcare Technology New 0.05% +0.05
LBRDA Liberty Broadband-A New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +12.2% 0.45% +0.04
LLYVK Liberty Media Corp.-Liberty-C Add +50.7% 0.10% +0.04
LSXMA Liberty Media Corp. Class A New Add +33.9% 0.19% +0.04
MSFT Microsoft Corp. Add +1.5% 1.01% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 0.31% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +25.7% 0.09% +0.03
AON Aon PLC Class A Add +0.7% 0.48% +0.02
FCX Freeport-McMoran Inc. Add +40.0% 0.07% +0.02
QVCG QVC Group Inc. Add +4.3% 0.07% +0.02
LBTYA Liberty Global Ltd. Class A Add +49.2% 0.07% +0.02
MRK Merck & Co. Inc. Add +3.6% 0.13% +0.02
GLD SPDR Gold Shares Add +26.8% 0.08% +0.01
ORCL Oracle Corp. Add +0.5% 0.14% +0.01
QLD Proshares Ultra QQQ Add +0.1% 0.21% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.2% 0.32% +0.01
BATRK Atlanta Braves Holdings in-C Add +28.7% 0.06% +0.01
COST Costco Wholesale Corp. Add +0.5% 0.58% +0.01
SBSW Sibanye-Stillwater Ltd.-ADR Add +48.4% 0.05% +0.01
BTG B2GOLD Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +2.4% 0.07% +0.01
WMT Walmart Inc. Add +6.2% 0.06% +0.01
QCOM Qualcomm Inc. Add +0.9% 0.06% +0.00
ET Energy Transfer LP Add +2.2% 0.06% +0.00
MPLX MPLX LP Add +2.2% 0.06% +0.00
CRM Salesforce Inc. Add +0.9% 0.06% +0.00
PDBC Invesco Optimum Yield Divers Add +9.9% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$614.7MAAPL, VUG, VOT, SLYG, VOE
Q1 2026 166$546.6MAAPL, VUG, VOE, VOT, SLYG
Q4 2025 153$546.9MAAPL, VUG, VOT, VOE, SLYG
Q3 2025 167$550.8MAAPL, VUG, VOT, VOE, SLYG
Q2 2025 163$516.3MAAPL, VUG, VOT, VOE, SLYG
Q1 2025 154$475.0MAAPL, VUG, VOT, VOE, SLYG
Q4 2024 165$485.8MAAPL, VUG, VOT, SLYG, VOE
Q3 2024 151$452.0MAAPL, VUG, VOT, SLYG, VOE
Q2 2024 159$438.4MAAPL, VUG, VOT, SLYG, VOE
Q1 2024 156$443.7MAAPL, VUG, CMCSA, VOT, SLYG