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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $443.7M Q1 2024 Q2 2024: $438.4M Q2 2024 Q3 2024: $452.0M Q3 2024 Q4 2024: $485.8M Q4 2024 Q1 2025: $475.0M Q1 2025 Q2 2025: $516.3M Q2 2025 Q3 2025: $550.8M Q3 2025 Q4 2025: $546.9M Q4 2025 Q1 2026: $546.6M $546.6M Q1 2026 Q2 2026: $614.7M Q2 2026

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%
WMT Walmart Inc. 0.10% 4,264 $530K Add +8.7%
IWF iShares Russell 1000 Growth 0.09% 1,159 $494K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,119 $493K Add +0.1%
BA The Boeing Co. 0.09% 2,429 $483K Add +22.1%
GS Goldman Sachs Group Inc. 0.09% 550 $465K New
ORCL Oracle Corp. 0.08% 3,095 $455K Add +1.5%
SCI Service Corp. International 0.08% 5,500 $454K No change
AXP American Express Co. 0.08% 1,492 $451K Add +0.8%
VSS Vanguard Ftse All Wo X-US SC 0.08% 3,012 $439K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,500 $438K No change
LLYVA Liberty Live Holdings Class A 0.08% 4,715 $432K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,858 $418K Add +31.0%
ABBV Abbvie Inc. 0.08% 1,918 $417K Add +5.7%
QCOM Qualcomm Inc. 0.07% 3,184 $410K Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 2,974 $396K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.07% 1,140 $393K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,164 $393K Add +7.7%
GSSC Goldman Sachs Activebeta US 0.07% 5,246 $391K Add +4.9%
ETN Eaton Corp. PLC 0.07% 1,090 $390K Reduce -10.9%
SDY SS SPDR S&P Dividend ETF 0.07% 2,600 $379K No change
FLMI Franklin Dynamic Municipal B 0.07% 15,139 $375K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,642 $372K Add +1.4%
CSCO Cisco Systems Inc. 0.07% 4,744 $368K Add +7.0%
QLD Proshares Ultra QQQ 0.07% 6,003 $366K No change
MRK Merck & Co. Inc. 0.07% 3,039 $366K Add +2.8%
FWONA Liberty Media Corp. Class A 0.06% 4,524 $353K No change
PH Parker Hannifin Corp. 0.06% 393 $351K Add +7.7%
LMT Lockheed Martin Corp. 0.06% 564 $341K Add +2.4%
VHT Vanguard Health Care ETF 0.06% 1,251 $341K Add +0.2%
REET iShares Global REIT ETF 0.06% 13,087 $329K Add +0.1%
CIEN Ciena Corp. 0.06% 841 $327K New
IWS iShares Russell Mid-Cap Valu 0.06% 2,189 $319K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 1,118 $302K Reduce -16.9%
SCCR Schwab Core Bond ETF 0.06% 11,725 $302K New
AGG iShares Core U.S. Aggregate 0.05% 2,995 $297K New
BATRK Atlanta Braves Holdings in-C 0.05% 6,719 $287K Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF 0.05% 9,852 $286K Add +0.2%
PWR Quanta Services Inc. 0.05% 511 $281K New
IDEV iShares Core MSCI Dev MKTS 0.05% 3,208 $268K No change
VOO Vanguard S&P 500 ETF 0.05% 444 $265K Add +7.5%
MP MP Materials Corp. 0.05% 5,378 $260K Add +0.1%
BX Blackstone Inc. 0.05% 2,244 $258K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.05% 3,934 $252K New
RECS Columbia Resear Enh Cor ETF 0.05% 6,399 $249K New
LBTYA Liberty Global Ltd. Class A 0.05% 20,594 $249K Reduce -0.7%
PCAR Paccar Inc. 0.04% 2,121 $245K Add +0.6%
INTC Intel Corp. 0.04% 5,325 $235K Reduce -31.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.04% 5,975 $222K No change
USHY iShares Broad Usd High Yield 0.04% 6,000 $221K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.04% 1,952 $221K No change
UBS UBS Group AG-Reg 0.04% 5,647 $221K Add +0.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 5,347 $220K No change
HEI Heico Corp. 0.04% 800 $219K Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,945 $219K New
USXF iShares ESG Advance MSCI USA 0.04% 3,932 $217K Add +0.2%
PEP Pepsico Inc. 0.04% 1,359 $211K New
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,692 $203K No change
VOYG Voyager Technologies Inc. Class A 0.04% 8,667 $203K Reduce -2.8%
QGRW Wisdomtree US Quality Growth 0.04% 3,781 $202K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.04% 4,814 $200K New
RIVN Rivian Automotive Inc. Class A 0.03% 10,150 $153K Reduce -5.6%
KREF KKR Real Estate Finance Trus 0.02% 21,554 $132K New
WU Western Union Co. 0.02% 12,376 $108K New
ANGI Angi Inc. 0.02% 14,453 $99K New
OSG Octave Specialty Group Inc. 0.01% 13,446 $63K New
SNAP Snap Inc. Class A 0.01% 11,531 $53K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $260 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 13,065$260No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$614.7MAAPL, VUG, VOT, SLYG, VOE
Q1 2026 166$546.6MAAPL, VUG, VOE, VOT, SLYG
Q4 2025 153$546.9MAAPL, VUG, VOT, VOE, SLYG
Q3 2025 167$550.8MAAPL, VUG, VOT, VOE, SLYG
Q2 2025 163$516.3MAAPL, VUG, VOT, VOE, SLYG
Q1 2025 154$475.0MAAPL, VUG, VOT, VOE, SLYG
Q4 2024 165$485.8MAAPL, VUG, VOT, SLYG, VOE
Q3 2024 151$452.0MAAPL, VUG, VOT, SLYG, VOE
Q2 2024 159$438.4MAAPL, VUG, VOT, SLYG, VOE
Q1 2024 156$443.7MAAPL, VUG, CMCSA, VOT, SLYG