Aire Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Aire Advisors, LLC reported 154 stock positions worth $475.0 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 16, added to 47 and reduced 72. The biggest buy was a new position in Longview Advantage ETF (EBI) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001908177
- Portfolio Value
- $475.0M (Q1 2025)
- SEC Filing
- 0001908177-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 154 stocks · $475.0M
| AAPL Apple Inc. | 8.26% | 176,695 | $39.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.90% | 75,572 | $28.0M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.49% | 87,191 | $21.3M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.22% | 124,768 | $20.0M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.91% | 224,039 | $18.6M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 3.84% | 494,234 | $18.2M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 3.62% | 263,567 | $17.2M | Add +7.5% |
| EBI Longview Advantage ETF | 3.45% | 345,904 | $16.4M | New |
| DFIC Dimensional International Co. | 3.28% | 561,789 | $15.6M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 2.74% | 149,342 | $13.0M | Add +5.4% |
| DFIS Dimensional International SM | 2.45% | 450,988 | $11.7M | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 2.43% | 192,941 | $11.5M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 64,415 | $11.1M | Reduce -3.1% |
| AVEM Avantis Emerging Markets Eq | 2.34% | 184,627 | $11.1M | Add +3.4% |
| ICVT iShares Convertible Bond ETF | 2.13% | 121,140 | $10.1M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.85% | 11 | $8.8M | No change |
| HELO JPMorgan Hedged Equity ETF | 1.59% | 126,410 | $7.5M | Add +10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 186,438 | $6.8M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 1.40% | 40,000 | $6.7M | No change |
| PFFD Global X US Preferred ETF | 1.37% | 341,206 | $6.5M | Add +2.9% |
| NVDA Nvidia Corp. | 1.34% | 58,790 | $6.4M | Add +3.3% |
| FLBL Franklin Senior Loan ETF | 1.32% | 261,352 | $6.3M | Add +1.2% |
| SPHY SS SPDR P High Yield ETF | 1.28% | 260,577 | $6.1M | Add +0.8% |
| HAUZ Xtrackers Intl Real Estate | 1.26% | 293,708 | $6.0M | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 73,935 | $5.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.17% | 29,168 | $5.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 10,302 | $5.5M | Reduce -14.0% |
| USIG iShares Broad Usd Investment | 0.96% | 89,550 | $4.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.94% | 4,702 | $4.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.90% | 7,441 | $4.3M | Add +1.8% |
| T AT&T Inc. | 0.88% | 148,252 | $4.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.87% | 13,284 | $4.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.86% | 10,941 | $4.1M | Reduce -16.5% |
| TSLA Tesla Inc. | 0.72% | 13,108 | $3.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.68% | 163,260 | $3.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 12,352 | $3.0M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.63% | 9,017 | $3.0M | Reduce -2.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.59% | 88,938 | $2.8M | Reduce -33.8% |
| IMCV iShares Morningstar Mid-Cap | 0.58% | 37,266 | $2.8M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 107,752 | $2.7M | Reduce -6.0% |
| LBRDK Liberty Broadband-C | 0.54% | 29,880 | $2.5M | No change |
| AON Aon PLC Class A | 0.52% | 6,234 | $2.5M | Add +0.2% |
| AVDE Avantis International Equity | 0.52% | 37,436 | $2.5M | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 65,920 | $2.4M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 33,752 | $2.4M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 8,972 | $2.3M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.47% | 13,187 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,304 | $2.2M | Add +2.3% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 27,988 | $2.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.42% | 11,848 | $2.0M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 46,857 | $2.0M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 12,126 | $1.9M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 37,983 | $1.7M | Reduce -8.9% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 75,398 | $1.7M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 26,500 | $1.7M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.35% | 10,112 | $1.7M | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.34% | 1,968 | $1.6M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,287 | $1.5M | Reduce -24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,655 | $1.5M | Reduce -16.9% |
| V Visa Inc. Class A | 0.29% | 3,936 | $1.4M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 13,650 | $1.4M | No change |
| AVSC Avantis US Small Cap Equity | 0.29% | 28,384 | $1.4M | Reduce -4.3% |
| IONQ Ionq Inc. | 0.28% | 60,000 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.26% | 17,121 | $1.2M | Reduce -4.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 29,304 | $1.2M | Reduce -26.4% |
| MCD McDonald's Corp. | 0.23% | 3,451 | $1.1M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.22% | 8,793 | $1.0M | Reduce -14.5% |
| WBD Warner Bros Discovery Inc. | 0.22% | 97,390 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,026 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.22% | 2,795 | $1.0M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.21% | 13,528 | $986K | Add +46.5% |
| USB US Bancorp | 0.21% | 23,091 | $975K | Reduce -16.9% |
| DFSV Dimensional US Small Cap Val | 0.20% | 34,382 | $968K | Add +15.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 3,488 | $959K | No change |
| FWONK Liberty Media Corp. Class C | 0.18% | 9,553 | $860K | No change |
| KGC Kinross Gold Corp. | 0.18% | 68,000 | $857K | Reduce -13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,562 | $850K | Reduce -26.3% |
| IXN iShares Global Tech ETF | 0.18% | 11,156 | $845K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 21,396 | $842K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.17% | 25,771 | $792K | Reduce -5.5% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 24,995 | $764K | Add +7.7% |
| SNREY Sunrise Communicat Class A | 0.16% | 15,280 | $738K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.15% | 10,400 | $709K | No change |
| NFLX Netflix Inc. | 0.15% | 754 | $703K | Reduce -24.1% |
| LBTYK Liberty Global Ltd. Class C | 0.14% | 57,000 | $682K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,189 | $638K | Reduce -51.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 23,777 | $632K | Reduce -18.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,507 | $623K | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,749 | $617K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,153 | $604K | Reduce -31.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,829 | $567K | Add +0.0% |
| ORCL Oracle Corp. | 0.12% | 3,999 | $559K | Reduce -18.8% |
| NEM Newmont Corp. | 0.11% | 11,266 | $544K | Add +0.0% |
| ET Energy Transfer LP | 0.11% | 28,052 | $521K | Add +17.1% |
| MPLX MPLX LP | 0.11% | 9,615 | $515K | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,722 | $512K | Add +0.0% |
| TRGP Targa Resources Corp. | 0.11% | 2,536 | $508K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 2,959 | $505K | Add +6.4% |
| GLD SPDR Gold Shares | 0.10% | 1,694 | $488K | Reduce -0.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 22,000 | $486K | Reduce -26.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $448 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,065 | $448 | No change |
Total filed on the 13F, all lines: $475.0M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.5% | 8.26% | −1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 5.90% | −0.65 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.39 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -33.8% | 0.59% | −0.30 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.86% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 1.17% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.9% | 0.32% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.9% | 1.22% | −0.13 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.12 |
| QLD Proshares Ultra QQQ | Reduce -56.1% | 0.06% | −0.10 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -51.3% | 0.13% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 0.57% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.40% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -49.6% | 0.08% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -26.4% | 0.25% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.3% | 0.18% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.31% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 4.49% | −0.07 |
| USB US Bancorp | Reduce -16.9% | 0.21% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.63% | −0.06 |
| GEV GE Vernova Inc. | Reduce -49.1% | 0.05% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| GSSC Goldman Sachs Activebeta US | Reduce -42.0% | 0.07% | −0.06 |
| DIS The Walt Disney Co. | Reduce -28.8% | 0.10% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -18.8% | 0.12% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -31.9% | 0.13% | −0.05 |
| BAC Bank of America Corp. | Reduce -7.8% | 0.41% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.48% | −0.04 |
| AVSC Avantis US Small Cap Equity | Reduce -4.3% | 0.29% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -24.1% | 0.15% | −0.03 |
| REET iShares Global REIT ETF | Reduce -35.3% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -21.3% | 0.35% | −0.03 |
| HD Home Depot Inc. | Reduce -8.3% | 0.22% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -27.9% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -28.1% | 0.05% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -18.6% | 0.13% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.42% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -32.0% | 0.06% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -24.4% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EBI Longview Advantage ETF | New | 3.45% | +3.45 |
| DFIC Dimensional International Co. | Add +4.5% | 3.28% | +0.42 |
| DFIS Dimensional International SM | Add +6.1% | 2.45% | +0.30 |
| AVLV Avantis US Large Cap Value | Add +7.5% | 3.62% | +0.25 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 2.34% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.6% | 4.22% | +0.17 |
| AMGN Amgen Inc. | Add +0.0% | 0.87% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +10.9% | 1.59% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 1.43% | +0.12 |
| HAUZ Xtrackers Intl Real Estate | Add +4.4% | 1.26% | +0.11 |
| UBER Uber Technologies Inc. | Add +46.5% | 0.21% | +0.09 |
| USIG iShares Broad Usd Investment | Add +5.8% | 0.96% | +0.09 |
| AON Aon PLC Class A | Add +0.2% | 0.52% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +0.5% | 0.52% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +97.4% | 0.10% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +1.6% | 2.13% | +0.05 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 0.50% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +0.8% | 1.28% | +0.04 |
| PFFD Global X US Preferred ETF | Add +2.9% | 1.37% | +0.04 |
| FLBL Franklin Senior Loan ETF | Add +1.2% | 1.32% | +0.03 |
| NEM Newmont Corp. | Add +0.0% | 0.11% | +0.03 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +14.7% | 0.07% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.90% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +7.7% | 0.16% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Add +0.4% | 0.58% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +15.0% | 0.20% | +0.01 |
| QPFF American Century Qual Pref | Add +27.6% | 0.06% | +0.01 |
| ET Energy Transfer LP | Add +17.1% | 0.11% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 0.18% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 0.09% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.11% | +0.00 |
| IBRX Immunitybio Inc. | Add +13.5% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +6.4% | 0.11% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.22% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 0.06% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +0.3% | 0.03% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.12% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.0% | 0.08% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Add +0.3% | 0.02% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.06% | −0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.06% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 2.74% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.47% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +2.3% | 2.43% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.3% | 3.91% | −0.20 |
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 |