Aire Advisors, LLC

Name: AIRE ADVISORS, LLC 13F holdings, Q1 2025
Creator: AIRE ADVISORS, LLC
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,875	$481K	Reduce -28.8%
SCHA Schwab US Small-Cap ETF	0.10%	20,000	$469K	No change
QCOM Qualcomm Inc.	0.10%	3,040	$467K	Add +97.4%
SCI Service Corp. International	0.09%	5,500	$441K	No change
VHT Vanguard Health Care ETF	0.09%	1,653	$438K	Reduce -27.9%
IWF iShares Russell 1000 Growth	0.09%	1,159	$418K	No change
WPM Wheaton Precious Metals Corp.	0.09%	5,250	$408K	Reduce -27.6%
DFAE Dimensional Emerging Core Eq	0.09%	15,647	$405K	Add +2.6%
AXP American Express Co.	0.08%	1,480	$398K	Reduce -7.9%
GSLC Goldman Activebeta US LC ETF	0.08%	3,500	$385K	Reduce -49.6%
BTC Grayscale Bitcoin Mini ETF	0.08%	10,484	$383K	Add +3.0%
VSS Vanguard Ftse All Wo X-US SC	0.08%	3,247	$375K	Reduce -17.3%
FWONA Liberty Media Corp. Class A	0.08%	4,524	$369K	No change
FSM Fortuna Mining Corp.	0.08%	59,000	$360K	No change
ABBV Abbvie Inc.	0.07%	1,696	$355K	Reduce -32.8%
SDY SS SPDR S&P Dividend ETF	0.07%	2,600	$353K	Reduce -24.4%
WMT Walmart Inc.	0.07%	3,850	$338K	Reduce -13.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	70,060	$321K	Add +14.7%
GSSC Goldman Sachs Activebeta US	0.07%	5,000	$317K	Reduce -42.0%
LLYVA Liberty Media Corp.-Liberty-A	0.07%	4,654	$313K	No change
QPFF American Century Qual Pref	0.06%	8,610	$305K	Add +27.6%
REET iShares Global REIT ETF	0.06%	12,540	$304K	Reduce -35.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	3,504	$302K	Reduce -5.2%
BX Blackstone Inc.	0.06%	2,156	$301K	Add +0.9%
LBRDA Liberty Broadband-A	0.06%	3,507	$298K	No change
SPBO SS SPDR P Corp. Bond ETF	0.06%	9,807	$285K	Reduce -11.0%
CSCO Cisco Systems Inc.	0.06%	4,474	$276K	Reduce -32.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,646	$273K	Add +2.4%
IWS iShares Russell Mid-Cap Valu	0.06%	2,162	$272K	Add +0.2%
BATRK Atlanta Braves Holdings in-C	0.06%	6,719	$269K	No change
QLD Proshares Ultra QQQ	0.06%	3,001	$267K	Reduce -56.1%
IGV iShares Expanded Tech-Softwa	0.05%	2,930	$261K	New
EPD Enterprise Products Partners	0.05%	7,370	$252K	Reduce -17.9%
GEV GE Vernova Inc.	0.05%	823	$251K	Reduce -49.1%
MRK Merck & Co. Inc.	0.05%	2,656	$238K	Reduce -28.1%
IBIT iShares Bitcoin Trust ETF	0.05%	5,075	$238K	New
LHX L3HARRIS Technologies Inc.	0.05%	1,120	$234K	Add +0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	5,409	$232K	No change
C Citigroup Inc.	0.05%	3,206	$228K	Reduce -1.2%
LBTYA Liberty Global Ltd. Class A	0.05%	19,400	$223K	No change
IDEV iShares Core MSCI Dev MKTS	0.05%	3,208	$221K	No change
USHY iShares Broad Usd High Yield	0.05%	5,882	$217K	Reduce -17.6%
HEI Heico Corp.	0.04%	800	$214K	New
VOO Vanguard S&P 500 ETF	0.04%	415	$213K	Reduce -10.4%
PH Parker Hannifin Corp.	0.04%	349	$212K	Reduce -2.2%
PCAR Paccar Inc.	0.04%	2,108	$205K	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.04%	2,194	$204K	New
APLD Applied Digital Corp.	0.04%	30,000	$169K	No change
RIVN Rivian Automotive Inc. Class A	0.03%	10,116	$126K	Add +0.3%
ACHR Archer Aviation Inc. Class A	0.02%	14,546	$103K	Add +0.3%
LIONS GATE ENTMNT CORP	0.02%	10,000	$89K	No change
COTY Coty Inc. Class A	0.02%	14,500	$79K	No change
IBRX Immunitybio Inc.	0.01%	16,768	$50K	Add +13.5%
SYSTEM1 INC	0.00%	12,000	$5K	No change

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