Aire Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Aire Advisors, LLC reported 159 stock positions worth $438.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 51 and reduced 78. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Comcast Class A (CMCSA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001908177
- Portfolio Value
- $438.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003017 ↗ filed Aug 1, 2024
Holdings Value
Holdings 159 stocks · $438.4M
| AAPL Apple Inc. | 8.84% | 184,081 | $38.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.79% | 79,699 | $29.8M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.60% | 88,018 | $20.2M | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.33% | 221,197 | $19.0M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.18% | 121,972 | $18.3M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 3.48% | 243,014 | $15.3M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 3.43% | 383,503 | $15.0M | Reduce -22.5% |
| DFIC Dimensional International Co. | 3.09% | 515,440 | $13.5M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 2.89% | 141,587 | $12.7M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 2.55% | 186,278 | $11.2M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 66,274 | $10.6M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 2.40% | 173,012 | $10.5M | Reduce -0.7% |
| DFIS Dimensional International SM | 2.32% | 413,225 | $10.2M | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 2.21% | 123,131 | $9.7M | Reduce -1.2% |
| TXRH Texas Roadhouse Inc. | 1.96% | 50,000 | $8.6M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 12 | $7.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 184,698 | $6.5M | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 1.42% | 317,825 | $6.2M | Reduce -1.0% |
| FLBL Franklin Senior Loan ETF | 1.39% | 250,702 | $6.1M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.35% | 75,581 | $5.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.35% | 13,200 | $5.9M | Add +23.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.33% | 196,261 | $5.8M | Reduce -48.1% |
| HAUZ Xtrackers Intl Real Estate | 1.33% | 287,922 | $5.8M | Add +2.6% |
| SPHY SS SPDR P High Yield ETF | 1.32% | 251,070 | $5.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.31% | 29,627 | $5.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.20% | 42,632 | $5.3M | Add +5.9% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 79,521 | $4.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 11,436 | $4.7M | Reduce -5.3% |
| USIG iShares Broad Usd Investment | 0.92% | 80,690 | $4.0M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.78% | 6,762 | $3.4M | Add +5.9% |
| AMGN Amgen Inc. | 0.75% | 10,570 | $3.3M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.73% | 83,534 | $3.2M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.69% | 9,111 | $3.0M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 28,978 | $2.9M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.65% | 3,347 | $2.8M | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 25,816 | $2.6M | New |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 49,636 | $2.5M | New |
| IMCV iShares Morningstar Mid-Cap | 0.57% | 35,540 | $2.5M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 12,170 | $2.5M | Add +17.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.56% | 79,918 | $2.5M | Reduce -62.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 68,395 | $2.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 12,897 | $2.3M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 9,007 | $2.2M | Reduce -4.9% |
| IWC iShares Micro-Cap ETF | 0.50% | 19,289 | $2.2M | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 11,757 | $2.2M | Reduce -12.6% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 31,547 | $2.0M | Reduce -6.5% |
| T AT&T Inc. | 0.47% | 107,179 | $2.0M | Reduce -27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 51,031 | $2.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.45% | 13,573 | $2.0M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,091 | $2.0M | Add +6.2% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 27,841 | $1.9M | Add +0.3% |
| AON Aon PLC Class A | 0.41% | 6,184 | $1.8M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 41,345 | $1.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.41% | 9,108 | $1.8M | Reduce -10.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 28,733 | $1.8M | Reduce -5.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 43,144 | $1.8M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.39% | 1,870 | $1.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.36% | 10,042 | $1.6M | Reduce -16.0% |
| AVSC Avantis US Small Cap Equity | 0.34% | 29,637 | $1.5M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,647 | $1.4M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.32% | 22,461 | $1.4M | Reduce -2.4% |
| LBRDK Liberty Broadband-C | 0.27% | 21,908 | $1.2M | Reduce -26.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,292 | $1.1M | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.26% | 17,925 | $1.1M | Add +0.0% |
| V Visa Inc. Class A | 0.26% | 4,305 | $1.1M | Add +0.1% |
| USB US Bancorp | 0.25% | 27,669 | $1.1M | No change |
| EXPE Expedia Group Inc. | 0.24% | 8,430 | $1.1M | Reduce -36.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,471 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 2,964 | $1.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,594 | $962K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.22% | 3,712 | $946K | Reduce -5.9% |
| IXN iShares Global Tech ETF | 0.21% | 11,133 | $922K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,715 | $872K | Add +23.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,528 | $854K | No change |
| DFSV Dimensional US Small Cap Val | 0.19% | 28,321 | $815K | Reduce -3.7% |
| PFF iShares Preferred & Income S | 0.18% | 25,534 | $806K | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,888 | $787K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.17% | 9,969 | $731K | Reduce -2.5% |
| KGC Kinross Gold Corp. | 0.17% | 87,000 | $724K | Reduce -17.1% |
| ORCL Oracle Corp. | 0.16% | 4,980 | $703K | Add +0.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.16% | 31,680 | $702K | Reduce -45.0% |
| XOM Exxon Mobil Corp. | 0.16% | 6,037 | $695K | Add +59.5% |
| QLD Proshares Ultra QQQ | 0.16% | 6,834 | $682K | Reduce -35.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,850 | $680K | Reduce -0.5% |
| NEM Newmont Corp. | 0.14% | 14,228 | $596K | Reduce -15.3% |
| VHT Vanguard Health Care ETF | 0.13% | 2,143 | $570K | New |
| DFLV Dim US Large Cap Value ETF | 0.13% | 19,655 | $568K | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,825 | $532K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,243 | $526K | Add +0.5% |
| REET iShares Global REIT ETF | 0.12% | 22,365 | $520K | Reduce -9.3% |
| WBD Warner Bros Discovery Inc. | 0.11% | 67,532 | $502K | Reduce -30.7% |
| LBTYK Liberty Global Ltd. Class C | 0.11% | 27,000 | $482K | Reduce -52.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,000 | $475K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 2,705 | $472K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,022 | $469K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,197 | $459K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,640 | $456K | Add +54.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 30,000 | $447K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,555 | $438K | Reduce -18.3% |
| FWONK Liberty Media Corp. Class C | 0.10% | 5,951 | $428K | Reduce -38.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $510 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,065 | $510 | No change |
Total filed on the 13F, all lines: $438.4M.
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 3.43% | −1.41 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -48.1% | 1.33% | −1.19 |
| BCD Abrdn Bloomberg All Commodit | Reduce -62.8% | 0.56% | −0.97 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -45.0% | 0.16% | −0.23 |
| BCI Abrdn Bloomberg All Commodit | Reduce -72.0% | 0.08% | −0.22 |
| EXPE Expedia Group Inc. | Reduce -36.0% | 0.24% | −0.17 |
| IWC iShares Micro-Cap ETF | Reduce -18.7% | 0.50% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.0% | 4.60% | −0.13 |
| T AT&T Inc. | Reduce -27.8% | 0.47% | −0.12 |
| LBTYK Liberty Global Ltd. Class C | Reduce -52.6% | 0.11% | −0.12 |
| LBRDK Liberty Broadband-C | Reduce -26.7% | 0.27% | −0.11 |
| LSXMA Liberty Media Corp. Class A New | Reduce -47.0% | 0.07% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.06% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.69% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.1% | 1.35% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -30.7% | 0.11% | −0.08 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.08 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -16.0% | 0.36% | −0.07 |
| IMCV iShares Morningstar Mid-Cap | Reduce -8.3% | 0.57% | −0.06 |
| AON Aon PLC Class A | Reduce -2.4% | 0.41% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.3% | 0.26% | −0.06 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.06 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -6.6% | 0.73% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.7% | 4.33% | −0.06 |
| QLD Proshares Ultra QQQ | Reduce -35.9% | 0.16% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -8.8% | 0.40% | −0.05 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.05 |
| FWONK Liberty Media Corp. Class C | Reduce -38.0% | 0.10% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.9% | 0.51% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.45% | −0.04 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -35.1% | 0.06% | −0.04 |
| QVCG QVC Group Inc. | Reduce -21.6% | 0.03% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -1.2% | 2.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.16% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -1.0% | 1.42% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.5% | 0.47% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.9% | 0.40% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -5.1% | 0.34% | −0.03 |
| ABBV Abbvie Inc. | Reduce -18.3% | 0.10% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 1.48% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -8.7% | 0.18% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.42% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -29.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| HELO JPMorgan Hedged Equity ETF | New | 1.10% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.59% | +0.59 |
| USFR Wisdomtree Floating Rate Tre | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +5.9% | 1.20% | +0.38 |
| MSFT Microsoft Corp. | Add +23.9% | 1.35% | +0.33 |
| VHT Vanguard Health Care ETF | New | 0.13% | +0.13 |
| DFIC Dimensional International Co. | Add +4.3% | 3.09% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.56% | +0.09 |
| AMGN Amgen Inc. | Add +0.7% | 0.75% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.78% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.45% | +0.06 |
| XOM Exxon Mobil Corp. | Add +59.5% | 0.16% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +23.7% | 0.20% | +0.04 |
| IBM Intl Business Machines Corp. | Add +54.0% | 0.10% | +0.03 |
| USIG iShares Broad Usd Investment | Add +3.6% | 0.92% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +2.0% | 3.48% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.8% | 2.55% | +0.03 |
| DFIS Dimensional International SM | Add +1.8% | 2.32% | +0.02 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.21% | +0.02 |
| FLBL Franklin Senior Loan ETF | Add +0.9% | 1.39% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 0.26% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.07% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Add +2.6% | 0.06% | +0.01 |
| ET Energy Transfer LP | Add +13.4% | 0.07% | +0.01 |
| MPLX MPLX LP | Add +13.5% | 0.07% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.8% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +5.6% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.05% | +0.01 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +1.4% | 0.08% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +2.9% | 0.08% | +0.01 |
| IBRX Immunitybio Inc. | Add +0.0% | 0.02% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +7.2% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.06% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.06% | +0.00 |
| C Citigroup Inc. | Add +0.0% | 0.05% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.6% | 0.05% | 0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.0% | 0.13% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.11% | −0.00 |
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 |