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Aire Advisors, LLC

CIK 1908177 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Aire Advisors, LLC reported 172 US-listed holdings worth $615.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Apple Inc. (8.9%), Vanguard Growth ETF (6.6%) and Vanguard Index FDS (4.4%). Against the quarter before, it opened 11 positions, added to 55, trimmed 66 and sold out of 18.

Reported holdings$615.9M+0.2% on Q2 2026
Positions172-7 on Q2 2026
The largest ten45.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
AAPL8.9%VUG6.6%VOT4.4%VOE4.2%SLYG4.1%AVLV4.0%DFIC3.8%EBI3.5%AVUV3.0%AVEM2.9%DFIS2.8%ICVT2.5%DFAS2.4%VTV2.0%158 more44.8%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $452.0 million in 152 positions$452MQ3 24Q4 2024: $485.8 million in 166 positions$486MQ4 24Q1 2025: $475.0 million in 155 positions$475MQ1 25Q2 2025: $516.3 million in 164 positions$516MQ2 25Q3 2025: $550.8 million in 168 positions$551MQ3 25Q4 2025: $546.9 million in 154 positions$547MQ4 25Q1 2026: $546.6 million in 167 positions$547MQ1 26Q2 2026: $614.7 million in 179 positions$615MQ2 26Q3 2026: $615.9 million in 172 positions$616MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 55Held 40Trimmed 66Sold out 18
Opened: 11Added: 55Held: 40Trimmed: 66Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$2.0 million
  2. Charter Communications, Inc. CHTR$875,223
  3. Bloom Energy Corp. BE$763,911
  4. iShares Trust STIP$541,172
  5. Invesco Actvely Mngd Etc FD PDBC$529,862
  6. Schwab Strategic Trust SCHD$395,793
  7. Micron Technology Inc. MU$286,521
  8. Viper Energy, Inc. VNOM$277,070

and 3 more in the table below

Added to 55

  1. Space Exploration Techn Corp. Class A Com STK SPCX+6,592 shares · +297%
  2. Forgent Power Solutions Inc FPS+24,900 shares · +45%
  3. Vanguard Index FDS VOT+3,176 shares · +4%
  4. Dimensional ETF Trust DFIC+21,957 shares · +4%
  5. J P Morgan Exchange Traded F HELO+10,815 shares · +7%
  6. American Centy ETF Trust AVLV+7,153 shares · +3%
  7. SPDR Ser Trust SLYG+5,539 shares · +2%
  8. Franklin Templeton ETF Trust FLBL+24,582 shares · +9%

and 47 more in the table below

Trimmed 66

  1. Apple Inc. AAPL-3,494 shares · -2%
  2. Schwab Strategic Trust SCHG-15,713 shares · -14%
  3. SPDR Ser Trust SLYV-4,362 shares · -7%
  4. Vanguard Value ETF VTV-2,044 shares · -3%
  5. Berkshire Hathaway Inc. Class B BRKB-862 shares · -7%
  6. Vanguard Small Cap Growth ETF VBK-990 shares · -9%
  7. SPDR Gold Trust GLD-808 shares · -36%
  8. iShares Trust IXN-2,000 shares · -18%

and 58 more in the table below

Sold out of 18

  1. Dimensional ETF Trust DFSV$2.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.7 million last quarter
  3. Liberty Broadband Corp. LBRDK$993,809 last quarter
  4. Franklin Templeton ETF Trust FLMI$415,061 last quarter
  5. Schwab Strategic Trust SCHP$343,441 last quarter
  6. Five Star Bancorp FSBC$299,736 last quarter
  7. Hometrust Bancshares Inc. HTB$269,606 last quarter
  8. JPMorgan Nasdaq Equity Premium JEPQ$245,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL165.2K$55.0 million8.93%-3.5K
Vanguard Growth ETF VUG449.7K$40.5 million6.58%+2.6K
Vanguard Index FDS VOT93.0K$27.2 million4.41%+3.2K
Vanguard Mid Cap Value ETF VOE131.5K$25.7 million4.18%+2.2K
SPDR Ser Trust SLYG235.7K$25.2 million4.09%+5.5K
American Centy ETF Trust AVLV274.7K$24.8 million4.03%+7.2K
Dimensional ETF Trust DFIC625.9K$23.5 million3.82%+22.0K
RBB Fund Trust EBI330.9K$21.6 million3.51%-2.1K
American Centy ETF Trust AVUV158.5K$18.7 million3.03%+3.7K
American Century ETF Trust AVEM190.4K$17.9 million2.91%+4.0K
Dimensional ETF Trust DFIS475.0K$17.2 million2.79%+13.3K
iShares Trust Conv BD ETF ICVT136.6K$15.4 million2.50%+4.4K
Dimensional ETF Trust DFAS190.3K$14.7 million2.39%-729
Vanguard Value ETF VTV58.0K$12.5 million2.03%-2.0K
J P Morgan Exchange Traded F HELO171.5K$11.9 million1.93%+10.8K
Comcast Corp. CMCSA494.3K$10.8 million1.75%-170
NVIDIA Corp. NVDA46.5K$10.6 million1.72%+1.1K
SPDR Portfolio Developed World SPDW179.1K$9.0 million1.46%-5.3K
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ364.4K$7.7 million1.26%+22.3K
Franklin Templeton ETF Trust FLBL297.1K$6.8 million1.11%+24.6K
Global X FDS PFFD387.7K$6.8 million1.11%+25.6K
SPDR Ser Trust SPHY283.0K$6.4 million1.04%+12.0K
SPDR Ser Trust SLYV62.5K$6.4 million1.04%-4.4K
Amazon.com Inc. AMZN24.9K$6.2 million1.01%-323
Berkshire Hathaway Inc. Class B BRKB12.1K$6.0 million0.98%-862
Berkshire Hathaway Inc. Del8$6.0 million0.97%no change
Amgen Inc. AMGN14.0K$5.9 million0.96%+22
Microsoft Corp. MSFT10.8K$5.6 million0.90%-140
Texas Roadhouse, Inc. TXRH35.0K$5.5 million0.89%no change
iShares Trust USIG109.5K$5.3 million0.87%+11.1K
Meta Platforms, Inc. META7.1K$5.1 million0.84%-224
Alphabet Inc. GOOGL13.4K$4.6 million0.75%-242
Tesla, Inc. TSLA12.8K$4.5 million0.74%-221
Schwab Strategic Trust SCHF164.6K$4.5 million0.73%-311
JPMorgan Chase & Co. JPM13.1K$4.3 million0.71%+19
American Century ETF Trust AVDV35.8K$3.9 million0.64%-943
Costco Wholesale Corp. COST4.2K$3.9 million0.63%-9
AT&T Inc. T149.1K$3.6 million0.59%-22
iShares Trust IMCV38.2K$3.5 million0.57%+91
Expedia Group, Inc. EXPE13.2K$3.5 million0.56%no change
Schwab Strategic Trust SCHG95.9K$3.4 million0.56%-15.7K
Alphabet Inc. GOOG9.9K$3.4 million0.55%-37
American Centy ETF Trust AVSC48.8K$3.4 million0.55%+44
Vanguard Small Cap Growth ETF VBK9.9K$3.4 million0.54%-990
American Century ETF Trust AVDE34.4K$3.1 million0.50%-427
Schwab International Small-Cap Equity ETF SCHC61.0K$3.0 million0.49%-994
Forgent Power Solutions Inc FPS79.9K$3.0 million0.49%+24.9K
Warner Bros Discovery Inc. WBD88.1K$2.7 million0.44%-60
iShares Trust IMCG28.8K$2.7 million0.44%-10
Ionq Inc. Com IONQ60.1K$2.6 million0.43%+37
Chevron Corp. CVX12.5K$2.6 million0.41%+33
Innovator Etfs Trust PSTP67.6K$2.5 million0.41%-4.2K
CrowdStrike Holdings, Inc. CRWD9.5K$2.5 million0.41%-1.0K
SPDR S&P 500 SPY3.2K$2.5 million0.40%+8
Caterpillar Inc. CAT2.9K$2.3 million0.38%+11
iShares Trust SCZ26.7K$2.3 million0.37%+68
ExxonMobil Holdings Corp. XOM12.2K$2.0 million0.32%new
Eli Lilly & Co. LLY1.7K$2.0 million0.32%-14
Palo Alto Networks Inc. PANW4.9K$2.0 million0.32%-19
Vanguard Ftse Emerging Markets VWO32.9K$2.0 million0.32%-786
Dimensional ETF Trust DFLV47.3K$1.9 million0.31%+77
Siriusxm Holdings Inc. SIRI71.6K$1.9 million0.30%no change
Johnson & Johnson JNJ6.8K$1.8 million0.29%-58
Aon plc AON6.3K$1.7 million0.28%+15
Visa Inc. V4.4K$1.6 million0.26%+236
Coca-Cola Co. KO16.5K$1.4 million0.23%-338
U.S. Bancorp USB23.9K$1.4 million0.22%no change
iShares Trust IXN9.3K$1.4 million0.22%-2.0K
VG Totl STK Vprs VTI3.6K$1.3 million0.22%+33
Space Exploration Techn Corp. Class A Com STK SPCX8.8K$1.3 million0.22%+6.6K
iShares Trust SGOV12.6K$1.3 million0.21%no change
Vanguard Mid Cap Index ETF VO16.1K$1.3 million0.21%+10
Bank of America Corp. BAC20.3K$1.1 million0.18%-143
Invesco QQQ Trust QQQ1.5K$1.1 million0.18%-32
SPDR Index SHS FDS SPEM20.9K$1.1 million0.18%-10
Vanguard Intl Equity Index F VNQI24.8K$1.1 million0.17%-2.2K
Vanguard Small Cap Value ETF VBR4.5K$1.0 million0.17%-127
Liberty Live Hldgs Inc. LLYVK10.5K$1.0 million0.17%-31
General Electric Co. GE3.1K$963,8650.16%-92
Liberty Media Corp. Del FWONK9.6K$884,8220.14%no change
Charter Communications, Inc. CHTR7.9K$875,2230.14%new
Broadcom Inc. AVGO2.3K$817,8140.13%+398
GE Vernova Inc. GEV849$806,6500.13%-6
McDonald's Corp. MCD3.5K$802,3220.13%+2
Home Depot, Inc. HD2.8K$791,3410.13%+1
Dimensional ETF Trust DFAE19.8K$780,0180.13%+462
Bloom Energy Corp. BE2.8K$763,9110.12%new
Schwab Strategic Trust SCHV22.5K$750,9060.12%-27
Targa Resources Corp. TRGP2.7K$727,6750.12%no change
iShares Russell 1000 Value Inde IWD2.7K$677,1150.11%+1
Schwab Strategic Trust SCHA20.0K$652,6000.11%no change
Intel Corp. INTC5.3K$640,8550.10%+5
Quanta Services, Inc. PWR976$627,2180.10%+394
Versant Media Group, Inc. VSNT19.8K$626,6460.10%-5
Cisco Systems, Inc. CSCO5.6K$607,2080.10%-40
Netflix Inc. NFLX8.6K$600,6150.10%+592
iShares Trust ITOT3.5K$577,0100.09%-1.0K
Qualcomm Inc. QCOM3.1K$576,3040.09%-16
ProShares Trust QLD6.0K$574,1520.09%no change
iShares Trust PFF19.2K$567,4650.09%-2.9K
SPDR Gold Trust GLD1.5K$552,9800.09%-808
iShares Russell Mid-Cap Growth ETF IWP4.0K$543,8160.09%-881
Walmart Inc. WMT5.2K$542,8780.09%+1.1K
iShares Trust STIP5.4K$541,1720.09%new
Vertiv Holdings Co. VRT2.2K$538,8990.09%+79
International Business Machines Corp. IBM2.4K$537,9620.09%+26
Walt Disney Co. DIS5.1K$535,5030.09%-118
iShares Trust IWF4.3K$535,2990.09%-361
Invesco Actvely Mngd Etc FD PDBC27.5K$529,8620.09%new
Liberty Global Ltd LBTYK57.0K$506,7300.08%no change
Goldman Sachs ActiveBeta US LgC GSLC3.4K$497,6320.08%-69
Goldman Sachs Group Inc. GS551$495,6800.08%-20
AbbVie Inc. ABBV1.8K$469,0750.08%+9
Vanguard Intl Equity Index F VSS3.0K$467,8540.08%+1
American Express Co. AXP1.5K$453,7900.07%no change
Liberty Live Holdings Inc. Com Ser A LLYVA4.7K$446,2280.07%no change
Merck & Co., Inc. MRK3.1K$445,9170.07%-67
Goldman Sachs ETF Trust GSSC5.0K$427,0990.07%-21
Uber Technologies, Inc. UBER6.2K$424,8990.07%-3.2K
Service Corp. International SCI5.5K$418,8250.07%no change
UnitedHealth Group Inc. UNH1.1K$417,1090.07%-32
Oracle Corp. ORCL3.0K$416,7650.07%-100
Iron Mountain Inc. IRM3.7K$410,4430.07%+27
Atlanta Braves Holdings Inc BATRK7.5K$398,9030.06%-324
Vanguard World FD VHT1.3K$397,3010.06%+3
Schwab Strategic Trust SCHD12.2K$395,7930.06%new
Vanguard S&P 500 VOO558$391,0180.06%+86
Eaton Corp. plc ETN902$387,4550.06%+31
Liberty Media Corp. Del FWONA4.5K$382,8660.06%no change
SPDR S&P Dividend ETF SDY2.6K$380,8480.06%no change
Parker-Hannifin Corp. PH369$352,6030.06%+1
iShares Trust IWS2.2K$352,0940.06%+1
iShares Trust REET12.3K$316,6160.05%-763
Seagate Technology Holdings plc STX336$309,9060.05%-2
Lockheed Martin Corp. LMT575$292,5960.05%+17
Ciena Corp. CIEN828$291,3070.05%-7
iShares Trust IDEV3.2K$287,0520.05%no change
Micron Technology Inc. MU269$286,5210.05%new
iShares S&P Growth Index FD IVW2.0K$277,6920.05%no change
Viper Energy, Inc. VNOM6.9K$277,0700.04%new
Shore Bancshares Inc. SHBI12.3K$276,2700.04%no change
Zoom Video Communications in ZM3.0K$273,0360.04%new
SPDR Ser Trust SPBO9.9K$272,6940.04%+35
L3Harris Technologies, Inc. LHX1.2K$272,4270.04%+6
UBS Group AG UBS5.6K$271,7900.04%no change
MP Materials Corp. MP5.7K$270,6990.04%+346
Voyager Technologies Inc. VOYG8.7K$262,1770.04%-222
Blackstone Inc. BX2.3K$256,2830.04%+21
Nushares ETF Trust NULG2.2K$250,4590.04%+187
Boeing Co. BA1.3K$246,3300.04%-1.4K
Nuveen Esg Mid-Cap Growth ETF NUMG5.4K$246,0990.04%+93
Applied Digital Corp. APLD10.0K$243,7000.04%+3.0K
Heico Corp. New HEI790$239,5120.04%-102
iShares Core S&P 500 ETF IVV312$238,9330.04%+41
Moderna, Inc. MRNA1.2K$233,2020.04%new
Paccar Inc. PCAR2.1K$232,9070.04%no change
Nushares ETF Trust NULV4.4K$229,2950.04%no change
iShares Trust DMXF2.7K$228,3220.04%no change
iShares Broad Usd High Yld Corp. USHY6.4K$227,9840.04%+278
iShares Trust USXF3.3K$227,3710.04%-566
Unum Group UNM2.6K$226,6940.04%-201
Moog Inc. MOGA563$214,7680.03%-12
Vanguard Ftse Developed Markets VEA3.0K$212,3240.03%-335
Goldman Sachs ETF Trust GPIQ3.5K$203,8580.03%new
Liberty Global Ltd LBTYA19.4K$177,1220.03%-43
DXC Technology Co. DXC15.4K$167,3240.03%+606
Rivian Automotive Inc. RIVN10.2K$151,6410.02%no change
Liberty Latin America Ltd LILAK15.6K$127,8460.02%-361
Renew Energy Global PLC RNW17.1K$116,6840.02%+5.2K
Liberty Latin America Ltd LILA11.0K$91,3700.01%-1.5K
Armada Hoffler Pptys Inc. AHRT10.5K$64,1780.01%-1.9K
Presidio Ppty Trust Inc. WT Exp13.1K$1330.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.