Aire Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Aire Advisors, LLC reported 167 stock positions worth $550.8 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 65 and reduced 57. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Caterpillar (CAT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001908177
- Portfolio Value
- $550.8M (Q3 2025)
- SEC Filing
- 0001908177-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 167 stocks · $550.8M
| AAPL Apple Inc. | 7.96% | 172,264 | $43.9M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.48% | 74,438 | $35.7M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.62% | 86,662 | $25.5M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.99% | 125,782 | $22.0M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.86% | 225,180 | $21.2M | Add +1.3% |
| EBI Longview Advantage ETF | 3.45% | 346,298 | $19.0M | Reduce -0.0% |
| DFIC Dimensional International Co. | 3.43% | 575,413 | $18.9M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 3.39% | 258,183 | $18.7M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 2.82% | 494,234 | $15.5M | No change |
| AVUV Avantis US Small Cap Value | 2.74% | 151,354 | $15.1M | Add +0.9% |
| DFIS Dimensional International SM | 2.57% | 447,567 | $14.2M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 2.49% | 182,441 | $13.7M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 2.24% | 180,498 | $12.4M | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 2.24% | 123,191 | $12.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 63,903 | $11.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.78% | 52,608 | $9.8M | Reduce -6.9% |
| HELO JPMorgan Hedged Equity ETF | 1.65% | 139,892 | $9.1M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.51% | 11 | $8.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 190,209 | $8.1M | Reduce -0.9% |
| HAUZ Xtrackers Intl Real Estate | 1.28% | 299,691 | $7.1M | Add +0.2% |
| PFFD Global X US Preferred ETF | 1.20% | 340,914 | $6.6M | Add +2.6% |
| TXRH Texas Roadhouse Inc. | 1.18% | 39,000 | $6.5M | No change |
| FLBL Franklin Senior Loan ETF | 1.14% | 261,518 | $6.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.14% | 28,563 | $6.3M | Reduce -3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.11% | 69,066 | $6.1M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 1.11% | 254,483 | $6.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.06% | 11,308 | $5.9M | Add +2.0% |
| TSLA Tesla Inc. | 1.04% | 12,847 | $5.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.99% | 7,394 | $5.4M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 9,910 | $5.0M | Reduce -3.9% |
| USIG iShares Broad Usd Investment | 0.86% | 90,738 | $4.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.78% | 4,664 | $4.3M | Reduce -3.2% |
| T AT&T Inc. | 0.76% | 148,741 | $4.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 12,585 | $4.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.71% | 13,822 | $3.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 120,975 | $3.9M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.69% | 163,703 | $3.8M | No change |
| IONQ Ionq Inc. | 0.67% | 60,028 | $3.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 14,601 | $3.5M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.63% | 38,932 | $3.5M | Reduce -0.2% |
| IMCV iShares Morningstar Mid-Cap | 0.59% | 40,704 | $3.3M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 10,898 | $3.2M | Reduce -0.0% |
| AVSC Avantis US Small Cap Equity | 0.55% | 52,621 | $3.0M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 64,989 | $3.0M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.54% | 37,467 | $3.0M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.51% | 13,187 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 11,541 | $2.8M | Reduce -4.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.48% | 76,194 | $2.7M | Reduce -4.6% |
| IMCG iShares Morningstar Mid-Cap | 0.47% | 31,350 | $2.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 46,873 | $2.4M | Add +0.0% |
| AON Aon PLC Class A | 0.40% | 6,244 | $2.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,504 | $2.1M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 37,861 | $2.1M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 26,612 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,949 | $2.0M | Add +10.6% |
| WBD Warner Bros Discovery Inc. | 0.35% | 97,688 | $1.9M | Add +0.3% |
| LBRDK Liberty Broadband-C | 0.34% | 29,880 | $1.9M | No change |
| DFSV Dimensional US Small Cap Val | 0.34% | 58,711 | $1.9M | Reduce -1.0% |
| CVX Chevron Corp. | 0.34% | 11,904 | $1.8M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 55,014 | $1.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.32% | 9,598 | $1.8M | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.32% | 75,398 | $1.8M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 13,650 | $1.4M | Reduce -15.5% |
| KGC Kinross Gold Corp. | 0.25% | 55,299 | $1.4M | Reduce -12.2% |
| CAT Caterpillar Inc. | 0.25% | 2,864 | $1.4M | Reduce -68.3% |
| V Visa Inc. Class A | 0.24% | 3,938 | $1.3M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.24% | 13,681 | $1.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,753 | $1.3M | Reduce -9.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 27,860 | $1.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,847 | $1.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,049 | $1.2M | Add +0.6% |
| HD Home Depot Inc. | 0.21% | 2,858 | $1.2M | Add +0.1% |
| USB US Bancorp | 0.21% | 23,891 | $1.2M | No change |
| IXN iShares Global Tech ETF | 0.21% | 11,175 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.20% | 16,637 | $1.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.19% | 3,454 | $1.0M | Add +0.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.18% | 10,400 | $1.0M | No change |
| ORCL Oracle Corp. | 0.18% | 3,556 | $1.0M | Reduce -8.7% |
| FWONK Liberty Media Corp. Class C | 0.18% | 9,553 | $998K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,984 | $973K | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,643 | $966K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,147 | $947K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,515 | $942K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 8,292 | $935K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.17% | 779 | $934K | Reduce -6.5% |
| NEM Newmont Corp. | 0.15% | 10,059 | $848K | Reduce -8.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.15% | 73,141 | $822K | Reduce -8.6% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 23,679 | $747K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.13% | 23,502 | $743K | Reduce -9.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 24,404 | $710K | Add +0.2% |
| APLD Applied Digital Corp. | 0.13% | 30,020 | $689K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,831 | $688K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.12% | 57,000 | $670K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,333 | $658K | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,167 | $645K | Add +5.8% |
| GLD SPDR Gold Shares | 0.12% | 1,794 | $638K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,732 | $598K | Add +40.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 13,641 | $572K | Reduce -28.2% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 20,000 | $558K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,726 | $555K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $489 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,065 | $489 | No change |
Total filed on the 13F, all lines: $550.8M.
Portfolio Sells Q2 2025 → Q3 2025
| CAT Caterpillar Inc. | Reduce -68.3% | 0.25% | −0.43 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.78% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.14% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.99% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 1.11% | −0.08 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -0.1% | 0.76% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.90% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.5% | 0.25% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 2.16% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.24% | −0.05 |
| NFLX Netflix Inc. | Reduce -6.5% | 0.17% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -4.6% | 0.48% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.20% | −0.03 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 1.48% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.1% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.12% | −0.02 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.02 |
| MPLX MPLX LP | Reduce -12.7% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.10% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.9% | 0.47% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -23.7% | 0.06% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.4% | 0.13% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -19.1% | 0.08% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.3% | 0.05% | −0.02 |
| NBIS Nebius Group NV | Reduce -61.3% | 0.04% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.5% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.17% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.2% | 0.24% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.06% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.54% | −0.00 |
| AVGO Broadcom Inc. | Reduce -18.7% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.04% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.2% | 0.05% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.6% | 0.05% | −0.00 |
| AVDE Avantis International Equity | Reduce -0.3% | 0.54% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.8% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -15.5% | 0.07% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.0% | 0.07% | +0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -1.0% | 0.34% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.5% | 0.14% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 0.59% | +0.00 |
| FSM Fortuna Mining Corp. | Reduce -10.9% | 0.08% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.70% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 2.24% | +0.02 |
| ORCL Oracle Corp. | Reduce -8.7% | 0.18% | +0.02 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -28.2% | 0.10% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +0.0% | 1.04% | +0.25 |
| IONQ Ionq Inc. | Add +0.1% | 0.67% | +0.17 |
| WBD Warner Bros Discovery Inc. | Add +0.3% | 0.35% | +0.13 |
| ICVT iShares Convertible Bond ETF | Add +1.3% | 2.24% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 2.74% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 2.49% | +0.08 |
| APLD Applied Digital Corp. | Add +0.1% | 0.13% | +0.07 |
| FLMI Franklin Dynamic Municipal B | New | 0.05% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.32% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 0.36% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.04% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.04% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +40.4% | 0.11% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.3% | 3.86% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +1.6% | 3.39% | +0.03 |
| BA The Boeing Co. | Add +81.6% | 0.07% | +0.03 |
| DFIC Dimensional International Co. | Add +2.0% | 3.43% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 3.99% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.38% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.0% | 0.55% | +0.02 |
| DFIS Dimensional International SM | Add +1.4% | 2.57% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 0.08% | +0.02 |
| EXK Endeavour Silver Corp. | Add +5.2% | 0.04% | +0.02 |
| GE General Electric | Add +0.8% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.72% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.37% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.44% | +0.01 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +0.3% | 0.08% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +0.3% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.21% | +0.01 |
| C Citigroup Inc. | Add +0.4% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.34% | +0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.07% | +0.01 |
| DNN Denison Mines Corp. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.23% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.17% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.05% | +0.00 |
| IBRX Immunitybio Inc. | Add +19.7% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +1.4% | 0.07% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 0.08% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.06% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.13% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.12% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.10% | −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 |