Aire Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aire Advisors, LLC reported 151 stock positions worth $452.0 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 13, added to 54 and reduced 73. The biggest buy was Tesla (TSLA, shares +39%) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001908177
- Portfolio Value
- $452.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004817 ↗ filed Nov 14, 2024
Holdings Value
Holdings 151 stocks · $452.0M
| AAPL Apple Inc. | 9.46% | 183,395 | $42.7M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 77,696 | $29.8M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.68% | 86,810 | $21.1M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.47% | 217,050 | $20.2M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.46% | 120,078 | $20.1M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 3.47% | 237,947 | $15.7M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 3.21% | 347,347 | $14.5M | Reduce -9.4% |
| DFIC Dimensional International Co. | 3.12% | 501,850 | $14.1M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 2.91% | 137,213 | $13.2M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 182,197 | $11.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 66,493 | $11.6M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 2.42% | 169,608 | $11.0M | Reduce -2.0% |
| DFIS Dimensional International SM | 2.37% | 398,744 | $10.7M | Reduce -3.5% |
| ICVT iShares Convertible Bond ETF | 2.10% | 113,646 | $9.5M | Reduce -7.7% |
| TXRH Texas Roadhouse Inc. | 1.95% | 50,000 | $8.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 11 | $7.6M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.53% | 184,586 | $6.9M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.45% | 75,725 | $6.6M | Add +0.2% |
| PFFD Global X US Preferred ETF | 1.36% | 296,719 | $6.2M | Reduce -6.6% |
| HAUZ Xtrackers Intl Real Estate | 1.35% | 261,871 | $6.1M | Reduce -9.1% |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 94,457 | $5.8M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 12,414 | $5.7M | Add +8.6% |
| FLBL Franklin Senior Loan ETF | 1.26% | 234,154 | $5.7M | Reduce -6.6% |
| SPHY SS SPDR P High Yield ETF | 1.24% | 233,676 | $5.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.22% | 12,790 | $5.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.18% | 44,099 | $5.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.13% | 27,290 | $5.1M | Reduce -7.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.99% | 142,553 | $4.5M | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.92% | 7,277 | $4.2M | Add +7.6% |
| USIG iShares Broad Usd Investment | 0.89% | 76,152 | $4.0M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.79% | 9,112 | $3.6M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.76% | 83,824 | $3.4M | Add +0.3% |
| AMGN Amgen Inc. | 0.75% | 10,518 | $3.4M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.73% | 12,622 | $3.3M | Add +38.6% |
| COST Costco Wholesale Corp. | 0.65% | 3,335 | $3.0M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 28,354 | $3.0M | Reduce -2.1% |
| IMCV iShares Morningstar Mid-Cap | 0.62% | 36,317 | $2.8M | Add +2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 68,274 | $2.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 12,159 | $2.6M | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 0.52% | 19,144 | $2.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 8,826 | $2.4M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 33,207 | $2.3M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 13,850 | $2.3M | Add +7.4% |
| JNJ Johnson & Johnson | 0.48% | 13,393 | $2.2M | Reduce -1.3% |
| AON Aon PLC Class A | 0.47% | 6,198 | $2.1M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 27,751 | $2.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 4,099 | $2.0M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 41,324 | $2.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 11,754 | $2.0M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 28,758 | $1.9M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 41,250 | $1.9M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 44,400 | $1.8M | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,978 | $1.8M | Add +5.8% |
| AVSC Avantis US Small Cap Equity | 0.36% | 30,399 | $1.6M | Add +2.6% |
| AVDE Avantis International Equity | 0.34% | 23,245 | $1.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,671 | $1.5M | Add +0.9% |
| CVX Chevron Corp. | 0.33% | 10,061 | $1.5M | Add +0.2% |
| T AT&T Inc. | 0.32% | 66,203 | $1.5M | Reduce -38.2% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 13,650 | $1.4M | Reduce -47.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,313 | $1.3M | Add +0.3% |
| USB US Bancorp | 0.28% | 27,679 | $1.3M | Add +0.0% |
| LBRDK Liberty Broadband-C | 0.28% | 16,311 | $1.3M | Reduce -25.6% |
| KO The Coca-Cola Co. | 0.27% | 16,711 | $1.2M | Reduce -6.8% |
| HD Home Depot Inc. | 0.26% | 2,945 | $1.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,116 | $1.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.25% | 4,120 | $1.1M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.24% | 3,579 | $1.1M | Reduce -3.6% |
| EXPE Expedia Group Inc. | 0.24% | 7,359 | $1.1M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,689 | $987K | Reduce -1.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.21% | 28,988 | $947K | Reduce -63.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,528 | $931K | No change |
| DFSV Dimensional US Small Cap Val | 0.20% | 29,847 | $919K | Add +5.4% |
| IXN iShares Global Tech ETF | 0.20% | 11,133 | $919K | No change |
| PFF iShares Preferred & Income S | 0.20% | 27,480 | $913K | Add +7.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 20,888 | $862K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 9,945 | $799K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.17% | 4,584 | $781K | Reduce -8.0% |
| KGC Kinross Gold Corp. | 0.17% | 81,000 | $758K | Reduce -6.9% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 23,179 | $714K | Add +17.9% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 30,082 | $711K | New |
| VHT Vanguard Health Care ETF | 0.16% | 2,513 | $710K | Add +17.3% |
| NFLX Netflix Inc. | 0.15% | 986 | $699K | Add +129.3% |
| XOM Exxon Mobil Corp. | 0.15% | 5,879 | $689K | Reduce -2.6% |
| QLD Proshares Ultra QQQ | 0.15% | 6,841 | $689K | Add +0.1% |
| NEM Newmont Corp. | 0.15% | 12,265 | $656K | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,715 | $646K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,602 | $575K | Reduce -1.4% |
| REET iShares Global REIT ETF | 0.13% | 21,477 | $573K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,826 | $566K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,987 | $563K | Reduce -44.7% |
| IONQ Ionq Inc. | 0.12% | 60,000 | $524K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,868 | $524K | Add +56.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,719 | $516K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,000 | $515K | No change |
| ABBV Abbvie Inc. | 0.11% | 2,570 | $508K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 3,998 | $504K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.11% | 4,222 | $480K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.11% | 57,678 | $476K | Reduce -14.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,363 | $466K | Add +53.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 30,000 | $461K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $431 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,065 | $431 | No change |
Total filed on the 13F, all lines: $452.0M.
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.57 |
| BCD Abrdn Bloomberg All Commodit | Reduce -63.7% | 0.21% | −0.35 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -27.4% | 0.99% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.1% | 0.30% | −0.29 |
| CMCSA Comcast Corp. Class A | Reduce -9.4% | 3.21% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 6.60% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 1.13% | −0.18 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -38.2% | 0.32% | −0.14 |
| FLBL Franklin Senior Loan ETF | Reduce -6.6% | 1.26% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.22% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -7.7% | 2.10% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.7% | 0.12% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.9% | 1.24% | −0.08 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.39% | −0.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -6.6% | 1.36% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.43% | −0.06 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| LBTYK Liberty Global Ltd. Class C | Reduce -44.4% | 0.07% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -5.6% | 0.89% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -38.6% | 0.06% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -1.1% | 0.05% | −0.02 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -2.1% | 3.47% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.11% | −0.01 |
| QPFF American Century Qual Pref | Reduce -20.4% | 0.06% | −0.01 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -40.5% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 0.65% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -14.6% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -4.3% | 0.25% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.15% | −0.01 |
| QVCG QVC Group Inc. | Reduce -13.4% | 0.02% | −0.01 |
| ET Energy Transfer LP | Reduce -1.1% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.75% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.05% | −0.00 |
| EXPE Expedia Group Inc. | Reduce -12.7% | 0.24% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.06% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.7% | 0.10% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.06% | +0.00 |
| KGC Kinross Gold Corp. | Reduce -6.9% | 0.17% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +38.6% | 0.73% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 1.26% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | Add +18.8% | 1.28% | +0.18 |
| SIRI Sirius XM Holdings Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.92% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 2.57% | +0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 1.45% | +0.10 |
| CAT Caterpillar Inc. | Add +0.0% | 0.79% | +0.10 |
| NFLX Netflix Inc. | Add +129.3% | 0.15% | +0.09 |
| BTC Grayscale Bitcoin Mini Trust | New | 0.06% | +0.06 |
| AON Aon PLC Class A | Add +0.2% | 0.47% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +5.3% | 0.52% | +0.05 |
| IMCV iShares Morningstar Mid-Cap | Add +2.2% | 0.62% | +0.05 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +53.5% | 0.10% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.76% | +0.03 |
| USB US Bancorp | Add +0.0% | 0.28% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +17.9% | 0.16% | +0.03 |
| VHT Vanguard Health Care ETF | Add +17.3% | 0.16% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.43% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +2.6% | 0.36% | +0.03 |
| AVDE Avantis International Equity | Add +3.5% | 0.34% | +0.03 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.10% | +0.02 |
| MPLX MPLX LP | Add +30.5% | 0.09% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.28% | +0.02 |
| PFF iShares Preferred & Income S | Add +7.6% | 0.20% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +5.4% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.11% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.1% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.34% | +0.01 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +31.8% | 0.05% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.08% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.11% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +8.4% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.06% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +7.6% | 0.06% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.07% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +4.0% | 0.05% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 0.06% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.13% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.06% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.05% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.5% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.39% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.05% | +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 |