Aire Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aire Advisors, LLC reported 178 stock positions worth $614.7 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 11, added to 64 and reduced 64. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +1%) and the biggest sale Comcast Class A (CMCSA, shares −0%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001908177
Portfolio Value
$614.7M (Q2 2026)
SEC Filing
0001908177-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $614.7M $614.7M Q2 2026

Holdings 178 stocks · $614.7M
AAPL Apple Inc. 7.94% 168,724 $48.8M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 6.27% 447,120 $38.5M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.48% 89,854 $27.5M Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF 4.46% 230,151 $27.4M Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.16% 129,318 $25.6M Add +1.2%
AVLV Avantis US Large Cap Value 3.97% 267,585 $24.4M Add +0.8%
DFIC Dimensional International Co. 3.66% 603,963 $22.5M Add +1.7%
EBI Longview Advantage ETF 3.52% 333,006 $21.6M Reduce -0.2%
AVUV Avantis US Small Cap Value 3.14% 154,747 $19.3M Reduce -0.0%
AVEM Avantis Emerging Markets Eq 2.93% 186,412 $18.0M Reduce -0.1%
DFIS Dimensional International SM 2.63% 461,663 $16.2M Add +1.0%
ICVT iShares Convertible Bond ETF 2.62% 132,152 $16.1M Add +4.3%
DFAS Dimensional US Small Cap ETF 2.56% 190,980 $15.7M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.13% 60,032 $13.1M Reduce -2.4%
CMCSA Comcast Corp. Class A 1.97% 494,434 $12.1M Reduce -0.0%
HELO JPMorgan Hedged Equity ETF 1.77% 160,705 $10.9M Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.51% 184,448 $9.3M Add +0.0%
NVDA Nvidia Corp. 1.48% 45,387 $9.1M Reduce -0.6%
HAUZ Xtrackers Intl Real Estate 1.25% 342,156 $7.7M Add +8.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.19% 66,815 $7.3M Reduce -0.4%
PFFD Global X US Preferred ETF 1.10% 362,142 $6.8M Add +3.8%
TXRH Texas Roadhouse Inc. 1.10% 35,000 $6.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.05% 12,941 $6.5M Add +20.0%
SPHY SS SPDR P High Yield ETF 1.03% 270,989 $6.4M Add +4.1%
FLBL Franklin Senior Loan ETF 1.02% 272,527 $6.2M Add +2.5%
AMZN Amazon.com Inc. 0.98% 25,214 $6.0M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 8 $6.0M Reduce -20.0%
TSLA Tesla Inc. 0.89% 12,990 $5.5M Reduce -0.1%
USIG iShares Broad Usd Investment 0.82% 98,432 $5.0M Add +5.3%
AMGN Amgen Inc. 0.82% 13,940 $5.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.80% 13,683 $4.9M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.74% 164,920 $4.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.70% 13,127 $4.3M Add +1.3%
META Meta Platforms Inc. Class A 0.67% 7,324 $4.1M Reduce -0.2%
MSFT Microsoft Corp. 0.67% 10,965 $4.1M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.65% 10,921 $4.0M Reduce -1.6%
COST Costco Wholesale Corp. 0.65% 4,250 $4.0M Reduce -0.6%
AVDV Avantis Intl S/C Value ETF 0.62% 36,741 $3.8M Reduce -5.7%
SCHG Schwab US Large-Cap Growth 0.61% 111,632 $3.8M Reduce -6.9%
AVSC Avantis US Small Cap Equity 0.58% 48,762 $3.6M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.57% 9,942 $3.5M Add +0.1%
IMCV iShares Morningstar Mid-Cap 0.57% 38,156 $3.5M Reduce -5.8%
EXPE Expedia Group Inc. 0.55% 13,166 $3.4M Reduce -0.3%
IONQ Ionq Inc. 0.52% 60,043 $3.2M Add +0.1%
AVDE Avantis International Equity 0.51% 34,867 $3.1M Reduce -7.1%
T AT&T Inc. 0.50% 149,166 $3.1M Add +0.1%
FPS Forgent Power Solutions Class A 0.50% 55,000 $3.1M Add +57.1%
CAT Caterpillar Inc. 0.50% 2,873 $3.1M Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.49% 62,041 $3.0M Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 0.46% 28,845 $2.8M Reduce -7.5%
PSTP Innovator PWR Buff Su St ETF 0.43% 71,771 $2.6M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,235 $2.4M Add +0.6%
WBD Warner Bros Discovery Inc. 0.38% 88,186 $2.4M Reduce 0.0%
DFSV Dimensional US Small Cap Val 0.37% 58,629 $2.3M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.36% 26,677 $2.2M Reduce -0.1%
SIRI Sirius XM Holdings Inc. 0.34% 71,648 $2.1M Reduce -5.0%
AON Aon PLC Class A 0.34% 6,287 $2.1M Add +0.2%
LLY Eli Lilly & Co. 0.34% 1,724 $2.1M Add +0.6%
CVX Chevron Corp. 0.34% 12,460 $2.1M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.33% 33,707 $2.0M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 2,628 $2.0M Reduce -0.8%
DFLV Dim US Large Cap Value ETF 0.30% 47,250 $1.9M Reduce -13.0%
JNJ Johnson & Johnson 0.29% 6,900 $1.8M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.27% 4,935 $1.7M Add +2.4%
XOM Exxon Mobil Corp. 0.27% 12,205 $1.7M Add +28.4%
IXN iShares Global Tech ETF 0.27% 11,275 $1.6M Add +0.1%
USB US Bancorp 0.24% 23,927 $1.4M No change
V Visa Inc. Class A 0.23% 4,138 $1.4M Reduce -0.6%
KO The Coca-Cola Co. 0.22% 16,838 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.21% 3,524 $1.3M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 16,140 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.21% 12,614 $1.3M No change
VNQI Vanguard GLBL Ex-US Real Est 0.20% 27,000 $1.2M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.19% 3,178 $1.2M No change
BAC Bank of America Corp. 0.19% 20,424 $1.2M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 4,667 $1.1M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.18% 1,523 $1.1M Reduce -26.5%
LLYVK Liberty Live Holdings Class C 0.18% 10,571 $1.1M Add +0.9%
SPEM State Street SP PTF Em ETF 0.18% 20,886 $1.1M Add +0.4%
GEV GE Vernova Inc. 0.16% 855 $1.0M Add +1.3%
LBRDK Liberty Broadband-C 0.16% 29,880 $994K Reduce -3.0%
HD Home Depot Inc. 0.16% 2,781 $981K Reduce -0.4%
MCD McDonald's Corp. 0.15% 3,472 $939K Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.15% 9,576 $911K Add +0.2%
GLD SPDR Gold Shares 0.14% 2,260 $833K Add +32.3%
SCHV Schwab US Large-Cap Value 0.13% 22,570 $786K Reduce -0.2%
DFAE Dimensional Emerging Core Eq 0.13% 19,381 $779K Reduce -17.6%
INTC Intel Corp. 0.12% 5,325 $744K No change
ITOT iShares Core S&P Total U.S. 0.12% 4,474 $735K Reduce -2.0%
AVGO Broadcom Inc. 0.12% 1,931 $729K Add +2.9%
SCHA Schwab US Small-Cap ETF 0.12% 20,000 $723K No change
TRGP Targa Resources Corp. 0.12% 2,692 $722K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.12% 2,154 $721K Reduce -0.7%
VSNT Versant Media Group Inc. 0.12% 19,773 $712K No change
IWP iShares Russell Mid-Cap Grow 0.12% 4,831 $707K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,420 $681K Add +0.8%
UBER Uber Technologies Inc. 0.11% 9,424 $680K Reduce -21.0%
PFF iShares Preferred & Income S 0.11% 22,182 $676K Reduce -6.6%
CSCO Cisco Systems Inc. 0.11% 5,682 $667K Add +19.8%
IWD iShares Russell 1000 Value E 0.11% 2,730 $662K Add +0.0%
LBTYK Liberty Global Ltd. Class C 0.10% 57,000 $627K No change
BA The Boeing Co. 0.10% 2,699 $584K Add +11.1%
QCOM Qualcomm Inc. 0.09% 3,147 $582K Reduce -1.2%
QLD Proshares Ultra QQQ 0.09% 6,003 $581K No change
GS Goldman Sachs Group Inc. 0.09% 571 $578K Add +3.8%
IWF iShares Russell 1000 Growth 0.09% 4,635 $575K No change
NFLX Netflix Inc. 0.09% 8,040 $574K No change
AXP American Express Co. 0.08% 1,492 $505K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,223 $503K Add +2.0%
GSLC Goldman Activebeta US LC ETF 0.08% 3,500 $497K No change
UNH Unitedhealth Group Inc. 0.08% 1,168 $486K Add +4.5%
LLYVA Liberty Live Holdings Class A 0.08% 4,715 $477K No change
WMT Walmart Inc. 0.08% 4,131 $468K Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC 0.08% 3,013 $465K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,672 $464K Add +0.8%
ORCL Oracle Corp. 0.07% 3,135 $460K Add +1.3%
GSSC Goldman Sachs Activebeta US 0.07% 5,000 $456K Reduce -4.7%
ABBV Abbvie Inc. 0.07% 1,784 $449K Reduce -7.0%
PWR Quanta Services Inc. 0.07% 582 $419K Add +13.9%
SCI Service Corp. International 0.07% 5,500 $418K No change
FLMI Franklin Dynamic Municipal B 0.07% 16,490 $415K Add +8.9%
CIEN Ciena Corp. 0.07% 835 $410K Reduce -0.7%
BATRK Atlanta Braves Holdings in-C 0.07% 7,859 $408K Add +17.0%
MRK Merck & Co. Inc. 0.07% 3,136 $403K Add +3.2%
FWONA Liberty Media Corp. Class A 0.06% 4,524 $396K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,600 $396K No change
SPCX Space Exploration Techn Class A 0.06% 2,217 $379K New
VHT Vanguard Health Care ETF 0.06% 1,254 $375K Add +0.2%
ETN Eaton Corp. PLC 0.06% 871 $371K Reduce -20.1%
PH Parker Hannifin Corp. 0.06% 368 $360K Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.06% 2,189 $360K No change
REET iShares Global REIT ETF 0.06% 13,044 $360K Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.06% 12,960 $343K New
LHX L3HARRIS Technologies Inc. 0.05% 1,145 $333K Add +0.4%
STX Seagate Technology Holdings 0.05% 338 $326K New
VOO Vanguard S&P 500 ETF 0.05% 472 $324K Add +6.3%
HEI Heico Corp. 0.05% 892 $318K Add +11.5%
MP MP Materials Corp. 0.05% 5,378 $301K No change
FSBC Five Star Bancorp 0.05% 6,156 $300K New
SPBO SS SPDR P Corp. Bond ETF 0.05% 9,885 $287K Add +0.3%
VOYG Voyager Technologies Inc. Class A 0.05% 8,889 $287K Add +2.6%
IDEV iShares Core MSCI Dev MKTS 0.05% 3,208 $286K No change
LMT Lockheed Martin Corp. 0.05% 558 $285K Reduce -1.1%
SHBI Shore Bancshares Inc. 0.05% 12,339 $283K New
UBS UBS Group AG-Reg 0.05% 5,647 $280K No change
USXF iShares ESG Advance MSCI USA 0.04% 3,907 $271K Reduce -0.6%
HTB Hometrust Bancshares Inc. 0.04% 5,404 $270K New
IVW iShares S&P 500 Growth ETF 0.04% 1,952 $268K No change
BX Blackstone Inc. 0.04% 2,265 $267K Add +0.9%
APLD Applied Digital Corp. 0.04% 7,000 $261K New
PCAR Paccar Inc. 0.04% 2,121 $255K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 5,347 $251K No change
UNM Unum Group 0.04% 2,785 $249K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,999 $246K Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,115 $245K Reduce -28.9%
MOG.A Moog Inc. Class A 0.04% 575 $244K New
VEA Vanguard Ftse Developed ETF 0.04% 3,342 $238K Reduce -15.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 2,016 $236K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,017 $235K Reduce -29.4%
EMCR Xtrackers Emerg Mark Carb Re 0.04% 5,195 $232K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.04% 4,772 $229K Reduce -0.9%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,697 $228K Add +0.2%
USHY iShares Broad Usd High Yield 0.04% 6,105 $226K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.04% 1,494 $222K New
LBTYA Liberty Global Ltd. Class A 0.04% 19,443 $221K Reduce -5.6%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 4,355 $218K New
AVSD Avantis Reps Intern Equi ETF 0.03% 2,593 $207K New
RVMD Revolution Medicines Inc. 0.03% 1,096 $205K New
IVV iShares Core S&P 500 ETF 0.03% 271 $203K New
RIVN Rivian Automotive Inc. Class A 0.03% 10,150 $176K No change
DXC DXC Technology Co. 0.02% 14,844 $131K New
LILAK Liberty Latin Americ Class C 0.02% 15,914 $124K New
LILA Liberty Latin Americ Class A 0.02% 12,523 $98K New
AHRT Ah Realty Trust Inc. 0.01% 12,382 $88K New
MOMO Hello Group Inc. -SPN ADR 0.01% 13,976 $81K New
RNW Renew Energy Global PLC-A 0.01% 11,890 $74K New
BRSP Brightspire Capital Inc. 0.01% 10,913 $59K New
SNAP Snap Inc. Class A 0.01% 10,102 $45K Reduce -12.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $189 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 13,065$189No change

Total filed on the 13F, all lines: $614.7M.

Portfolio Sells Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A Reduce -0.0% 1.97% −0.62
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.97% −0.34
COST Costco Wholesale Corp. Reduce -0.6% 0.65% −0.13
LBRDK Liberty Broadband-C Reduce -3.0% 0.16% −0.12
META Meta Platforms Inc. Class A Reduce -0.2% 0.67% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -5.7% 0.62% −0.10
MSFT Microsoft Corp. Reduce -1.8% 0.67% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 2.13% −0.08
AVDE Avantis International Equity Reduce -7.1% 0.51% −0.08
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.07
IMCV iShares Morningstar Mid-Cap Reduce -5.8% 0.57% −0.06
WBD Warner Bros Discovery Inc. Reduce 0.0% 0.38% −0.06
SCCR Schwab Core Bond ETF Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
DFLV Dim US Large Cap Value ETF Reduce -13.0% 0.30% −0.05
UBER Uber Technologies Inc. Reduce -21.0% 0.11% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -0.2% 0.49% −0.05
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -0.1% 0.15% −0.04
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -5.0% 0.29% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -29.4% 0.04% −0.04
QGRW Wisdomtree US Quality Growth Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -26.5% 0.18% −0.04
PSTP Innovator PWR Buff Su St ETF Reduce -2.6% 0.43% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -4.8% 0.20% −0.03
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -28.9% 0.04% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.36% −0.03
SCHG Schwab US Large-Cap Growth Reduce -6.9% 0.61% −0.02
KREF KKR Real Estate Finance Trus Sold out 0.00% −0.02
PFF iShares Preferred & Income S Reduce -6.6% 0.11% −0.02
WMT Walmart Inc. Reduce -3.1% 0.08% −0.02
WU Western Union Co. Sold out 0.00% −0.02
DFAE Dimensional Emerging Core Eq Reduce -17.6% 0.13% −0.02
ANGI Angi Inc. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.1% 0.05% −0.02
EBI Longview Advantage ETF Reduce -0.2% 3.52% −0.01
OSG Octave Specialty Group Inc. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -20.1% 0.06% −0.01
EXPE Expedia Group Inc. Reduce -0.3% 0.55% −0.01
LBTYA Liberty Global Ltd. Class A Reduce -5.6% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.33% −0.01
HD Home Depot Inc. Reduce -0.4% 0.16% −0.01
VEA Vanguard Ftse Developed ETF Reduce -15.1% 0.04% −0.01
PH Parker Hannifin Corp. Reduce -6.4% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.18% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.74% −0.00
ABBV Abbvie Inc. Reduce -7.0% 0.07% −0.00
SNAP Snap Inc. Class A Reduce -12.4% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SLYG SS SPDR S&P 600 SC GR ETF Add +1.1% 4.46% +0.44
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 6.27% +0.32
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.6% 4.48% +0.32
FPS Forgent Power Solutions Class A Add +57.1% 0.50% +0.31
ICVT iShares Convertible Bond ETF Add +4.3% 2.62% +0.26
IONQ Ionq Inc. Add +0.1% 0.52% +0.20
PANW Palo Alto Networks Inc. Add +2.4% 0.27% +0.13
DFAS Dimensional US Small Cap ETF Add +1.4% 2.56% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +20.0% 1.05% +0.11
SPCX Space Exploration Techn Class A New 0.06% +0.06
IXN iShares Global Tech ETF Add +0.1% 0.27% +0.06
SCHP Schwab U.S. Tips ETF New 0.06% +0.06
AVLV Avantis US Large Cap Value Add +0.8% 3.97% +0.06
HELO JPMorgan Hedged Equity ETF Add +9.8% 1.77% +0.06
STX Seagate Technology Holdings New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.57% +0.05
FSBC Five Star Bancorp New 0.05% +0.05
LLY Eli Lilly & Co. Add +0.6% 0.34% +0.05
SHBI Shore Bancshares Inc. New 0.05% +0.05
HTB Hometrust Bancshares Inc. New 0.04% +0.04
APLD Applied Digital Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +19.8% 0.11% +0.04
UNM Unum Group New 0.04% +0.04
MOG.A Moog Inc. Class A New 0.04% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF New 0.04% +0.04
EMCR Xtrackers Emerg Mark Carb Re New 0.04% +0.04
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
NULV Nuveen ESG Large-Cap Val ETF New 0.04% +0.04
AVSD Avantis Reps Intern Equi ETF New 0.03% +0.03
RVMD Revolution Medicines Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
GEV GE Vernova Inc. Add +1.3% 0.16% +0.03
UNH Unitedhealth Group Inc. Add +4.5% 0.08% +0.02
DXC DXC Technology Co. New 0.02% +0.02
LILAK Liberty Latin Americ Class C New 0.02% +0.02
PWR Quanta Services Inc. Add +13.9% 0.07% +0.02
LILA Liberty Latin Americ Class A New 0.02% +0.02
AHRT Ah Realty Trust Inc. New 0.01% +0.01
BATRK Atlanta Braves Holdings in-C Add +17.0% 0.07% +0.01
MOMO Hello Group Inc. -SPN ADR New 0.01% +0.01
AVGO Broadcom Inc. Add +2.9% 0.12% +0.01
RNW Renew Energy Global PLC-A New 0.01% +0.01
HEI Heico Corp. Add +11.5% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.39% +0.01
BRSP Brightspire Capital Inc. New 0.01% +0.01
VOYG Voyager Technologies Inc. Class A Add +2.6% 0.05% +0.01
BAC Bank of America Corp. Add +1.0% 0.19% +0.01
GS Goldman Sachs Group Inc. Add +3.8% 0.09% +0.01
IRM Iron Mountain Inc. Add +0.8% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.21% +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