Aire Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Aire Advisors, LLC reported 166 stock positions worth $546.6 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 4.3%). Compared with Q4 2025, it opened 20 new positions, sold out of 8, added to 84 and reduced 40. The biggest buy was Avantis US Large Cap Value (AVLV, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001908177
- Portfolio Value
- $546.6M (Q1 2026)
- SEC Filing
- 0001908177-26-000005 ↗ filed May 6, 2026
Holdings Value
Holdings 166 stocks · $546.6M
| AAPL Apple Inc. | 7.85% | 168,989 | $42.9M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.95% | 74,409 | $32.5M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.31% | 127,800 | $23.6M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.16% | 88,407 | $22.8M | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.02% | 227,655 | $22.0M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 3.91% | 265,478 | $21.4M | Add +1.5% |
| DFIC Dimensional International Co. | 3.86% | 593,625 | $21.1M | Add +1.2% |
| EBI Longview Advantage ETF | 3.53% | 333,536 | $19.3M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 3.13% | 154,794 | $17.1M | Add +0.5% |
| DFIS Dimensional International SM | 2.82% | 457,264 | $15.4M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 2.75% | 186,566 | $15.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 2.60% | 494,479 | $14.2M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 2.45% | 188,244 | $13.4M | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 2.36% | 126,721 | $12.9M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.21% | 61,514 | $12.1M | Reduce -2.0% |
| HELO JPMorgan Hedged Equity ETF | 1.71% | 146,382 | $9.4M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 184,370 | $8.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.46% | 45,661 | $8.0M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 10 | $7.2M | No change |
| HAUZ Xtrackers Intl Real Estate | 1.30% | 314,109 | $7.1M | Add +1.2% |
| PFFD Global X US Preferred ETF | 1.17% | 348,970 | $6.4M | Add +4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.16% | 67,092 | $6.3M | Reduce -0.2% |
| FLBL Franklin Senior Loan ETF | 1.12% | 265,901 | $6.1M | Add +2.4% |
| SPHY SS SPDR P High Yield ETF | 1.11% | 260,388 | $6.1M | Add +1.9% |
| TXRH Texas Roadhouse Inc. | 1.06% | 35,000 | $5.8M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.96% | 25,254 | $5.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 10,788 | $5.2M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.90% | 13,926 | $4.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.88% | 13,007 | $4.8M | Add +1.4% |
| USIG iShares Broad Usd Investment | 0.88% | 93,487 | $4.8M | Add +3.4% |
| T AT&T Inc. | 0.79% | 148,942 | $4.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.78% | 4,276 | $4.3M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.77% | 7,339 | $4.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.76% | 11,167 | $4.1M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 165,108 | $4.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 13,749 | $4.0M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.71% | 38,948 | $3.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 12,957 | $3.8M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 119,942 | $3.5M | Reduce -0.5% |
| IMCV iShares Morningstar Mid-Cap | 0.63% | 40,489 | $3.4M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 11,096 | $3.4M | Add +2.3% |
| AVDE Avantis International Equity | 0.58% | 37,537 | $3.2M | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.58% | 50,641 | $3.2M | Reduce -1.6% |
| EXPE Expedia Group Inc. | 0.56% | 13,206 | $3.0M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 62,159 | $2.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 9,929 | $2.8M | Reduce -15.6% |
| CVX Chevron Corp. | 0.46% | 12,282 | $2.5M | Add +2.6% |
| PSTP Innovator PWR Buff Su St ETF | 0.46% | 73,693 | $2.5M | Reduce -2.9% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 31,179 | $2.5M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.44% | 88,190 | $2.4M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 26,711 | $2.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,216 | $2.1M | Add +8.8% |
| DFSV Dimensional US Small Cap Val | 0.38% | 58,572 | $2.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.37% | 2,878 | $2.0M | Add +0.3% |
| AON Aon PLC Class A | 0.37% | 6,273 | $2.0M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.35% | 54,322 | $1.9M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 34,048 | $1.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.32% | 7,261 | $1.8M | Reduce -11.3% |
| SIRI Sirius XM Holdings Inc. | 0.32% | 75,398 | $1.7M | No change |
| IONQ Ionq Inc. | 0.32% | 60,000 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 9,506 | $1.6M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.29% | 1,714 | $1.6M | Add +1.2% |
| LBRDK Liberty Broadband-C | 0.28% | 30,804 | $1.5M | Add +3.0% |
| KO The Coca-Cola Co. | 0.23% | 16,838 | $1.3M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 12,614 | $1.3M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 28,370 | $1.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.23% | 4,162 | $1.3M | Add +3.4% |
| USB US Bancorp | 0.23% | 23,927 | $1.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,071 | $1.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,031 | $1.2M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.21% | 11,264 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,500 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.20% | 3,474 | $1.1M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,775 | $1.0M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,650 | $1.0M | Add +26.4% |
| FPS Forgent Power Solutions Class A | 0.19% | 35,000 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,222 | $986K | Reduce -0.2% |
| LLYVK Liberty Live Holdings Class C | 0.18% | 10,474 | $986K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,805 | $976K | No change |
| HD Home Depot Inc. | 0.17% | 2,791 | $918K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,178 | $902K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.16% | 11,926 | $858K | Reduce -14.4% |
| FWONK Liberty Media Corp. Class C | 0.15% | 9,555 | $812K | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 23,517 | $796K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.14% | 8,040 | $773K | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,821 | $773K | Add +32.7% |
| GEV GE Vernova Inc. | 0.13% | 844 | $737K | Add +0.8% |
| GLD SPDR Gold Shares | 0.13% | 1,708 | $735K | Add +2.3% |
| VSNT Versant Media Group Inc. | 0.13% | 19,773 | $732K | No change |
| PFF iShares Preferred & Income S | 0.13% | 23,748 | $720K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 22,620 | $690K | Reduce -4.4% |
| LBTYK Liberty Global Ltd. Class C | 0.12% | 57,000 | $669K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,564 | $650K | New |
| TRGP Targa Resources Corp. | 0.12% | 2,539 | $637K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,832 | $619K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,729 | $583K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,400 | $582K | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 20,000 | $582K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,876 | $581K | Add +80.6% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,170 | $544K | Add +7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $260 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 13,065 | $260 | No change |
Total filed on the 13F, all lines: $546.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 7.85% | −0.62 |
| GOOG Alphabet Inc. Class C | Reduce -15.6% | 0.52% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.46% | −0.15 |
| TXRH Texas Roadhouse Inc. | Reduce -10.3% | 1.06% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.95% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.64% | −0.08 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -14.4% | 0.16% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| PLSE Pulse Biosciences Inc. | Sold out | 0.00% | −0.04 |
| NKLR Terra Innovatum Global NV | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -1.3% | 0.44% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.06% | −0.03 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -2.9% | 0.46% | −0.03 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.03 |
| FWONK Liberty Media Corp. Class C | Reduce -0.4% | 0.15% | −0.02 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.18% | −0.02 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.02 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.17% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -5.6% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -31.0% | 0.04% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.6% | 0.45% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.7% | 0.23% | −0.01 |
| HEI Heico Corp. | Reduce -1.1% | 0.04% | −0.01 |
| VOYG Voyager Technologies Inc. Class A | Reduce -2.8% | 0.04% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -4.4% | 0.13% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -10.9% | 0.07% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.34% | +0.00 |
| LBTYA Liberty Global Ltd. Class A | Reduce -0.7% | 0.05% | +0.00 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.1% | 0.05% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.38% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 0.15% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.4% | 0.35% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.2% | 0.53% | +0.01 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.32% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 2.21% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.1% | 0.63% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.75% | +0.02 |
| LLYVK Liberty Live Holdings Class C | Reduce -0.1% | 0.18% | +0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -0.4% | 0.38% | +0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -1.6% | 0.58% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 1.54% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.6% | 0.71% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 1.16% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.78% | +0.05 |
| EBI Longview Advantage ETF | Reduce -0.3% | 3.53% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +1.5% | 3.91% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 3.13% | +0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.8% | 4.31% | +0.20 |
| FPS Forgent Power Solutions Class A | New | 0.19% | +0.19 |
| DFIC Dimensional International Co. | Add +1.2% | 3.86% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 2.75% | +0.13 |
| CVX Chevron Corp. | Add +2.6% | 0.46% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.7% | 4.02% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +0.1% | 0.79% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +1.6% | 2.36% | +0.11 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.29% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 2.45% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| DFIS Dimensional International SM | Add +0.8% | 2.82% | +0.08 |
| CAT Caterpillar Inc. | Add +0.3% | 0.37% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| FLMI Franklin Dynamic Municipal B | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +0.3% | 0.90% | +0.07 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| SCCR Schwab Core Bond ETF | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +80.6% | 0.11% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +7.4% | 0.10% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| QGRW Wisdomtree US Quality Growth | New | 0.04% | +0.04 |
| SEIV Sei Qim US Large Cap Value A | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +0.8% | 0.13% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.12% | +0.03 |
| KREF KKR Real Estate Finance Trus | New | 0.02% | +0.02 |
| PFFD Global X US Preferred ETF | Add +4.8% | 1.17% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.23% | +0.02 |
| USIG iShares Broad Usd Investment | Add +3.4% | 0.88% | +0.02 |
| WU Western Union Co. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +32.7% | 0.14% | +0.02 |
| ANGI Angi Inc. | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +0.0% | 0.58% | +0.02 |
| LBRDK Liberty Broadband-C | Add +3.0% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +8.7% | 0.10% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.38% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 0.61% | +0.01 |
| IRM Iron Mountain Inc. | Add +1.4% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +2.3% | 0.13% | +0.01 |
| NFLX Netflix Inc. | Add +6.8% | 0.14% | +0.01 |
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 |