AIRE ADVISORS, LLC
CIK 1908177 · View on SEC EDGAR ↗
- Portfolio value
- $614.7M
- Positions
- 179
- As of
- June 30, 2026
#3,325 of 9,443 by 13F value · top 35.2%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.52%
- Top 25 holdings weight
- 68.92%
- Positions above 1%
- 25
- Effective number of positions
- 35.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $47,024,902 · sells $7,893,147
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 23
- Increased
- 66
- Decreased
- 64
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.9%
Communication Services
5.6%
Consumer Discretionary
2.7%
Industrials
2.1%
Retail
1.9%
Healthcare
1.7%
Financials
1.6%
Telecommunication
0.7%
Energy
0.7%
Financial Services
0.5%
Consumer Staples
0.2%
Communications
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.1%
Materials
0.0%
Utilities
0.0%
Other/Unmapped
70.0%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $48,821,969 | 7.94% | 168,724 | $5,934,258 | Down ×6 | ||
| VUG | $38,514,926 | 6.27% | 447,120 | $6,014,001 | Up ×2 | ||
| VOT | $27,522,287 | 4.48% | 89,854 | $4,770,685 | Up ×4 | ||
| SLYG | $27,417,933 | 4.46% | 230,151 | $5,421,885 | Up ×4 | ||
| VOE | $25,553,186 | 4.16% | 129,318 | $2,002,165 | Up ×4 | ||
| AVLV | $24,406,443 | 3.97% | 267,585 | $3,006,259 | Up ×4 | ||
| DFIC | $22,503,656 | 3.66% | 603,963 | $1,412,158 | Up ×6 | ||
| EBI Longview Advantage ETF | $21,628,943 | 3.52% | 333,006 | $2,330,197 | Down ×4 | ||
| AVUV | $19,306,276 | 3.14% | 154,747 | $2,206,220 | Down ×1 | ||
| AVEM | $17,986,903 | 2.93% | 186,412 | $2,953,396 | Down ×1 | ||
| DFIS | $16,172,045 | 2.63% | 461,663 | $775,969 | Up ×4 | ||
| ICVT | $16,088,225 | 2.62% | 132,152 | $3,189,307 | Up ×6 | ||
| DFAS | $15,725,285 | 2.56% | 190,980 | $2,335,506 | Up ×3 | ||
| VTV | $13,082,667 | 2.13% | 60,032 | $1,013,667 | Down ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $12,138,360 | 1.97% | 494,434 | $-2,058,120 | Down ×1 | ||
| HELO | $10,860,443 | 1.77% | 160,705 | $1,505,167 | Up ×6 | ||
| SPDW | $9,294,322 | 1.51% | 184,448 | $877,820 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,081,391 | 1.48% | 45,387 | $1,118,068 | Down ×5 | ||
| HAUZ | $7,671,144 | 1.25% | 342,156 | $573,548 | Up ×6 | ||
| SLYV | $7,290,154 | 1.19% | 66,815 | $944,638 | Down ×6 | ||
| PFFD | $6,768,425 | 1.10% | 362,142 | $347,378 | Up ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $6,763,050 | 1.10% | 35,000 | $983,150 | |||
| BRKB | $6,475,434 | 1.05% | 12,941 | $1,305,933 | Up ×1 | ||
| SPHY | $6,351,988 | 1.03% | 270,989 | $279,751 | Up ×3 | ||
| FLBL | $6,246,309 | 1.02% | 272,527 | $130,584 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,009,444 | 0.98% | 25,214 | $749,846 | Down ×1 | ||
| BRKA | $5,990,800 | 0.97% | 8 | $-1,190,600 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,463,493 | 0.89% | 12,990 | $628,117 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,048,600 | 0.82% | 98,432 | $259,279 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5,047,981 | 0.82% | 13,940 | $148,252 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,890,058 | 0.80% | 13,683 | $936,340 | Down ×1 | ||
| SCHF | $4,568,297 | 0.74% | 164,920 | $481,867 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,296,898 | 0.70% | 13,127 | $485,378 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,125,552 | 0.67% | 7,324 | $-73,575 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,090,202 | 0.67% | 10,965 | $-43,594 | Down ×1 | ||
| VBK | $3,993,916 | 0.65% | 10,921 | $640,116 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,975,933 | 0.65% | 4,250 | $-284,687 | Down ×4 | ||
| AVDV | $3,786,192 | 0.62% | 36,741 | $-103,149 | Down ×2 | ||
| SCHG | $3,777,639 | 0.61% | 111,632 | $283,730 | Down ×4 | ||
| AVSC | $3,576,187 | 0.58% | 48,762 | $421,230 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,512,839 | 0.57% | 9,942 | $664,736 | Up ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $3,486,599 | 0.57% | 38,156 | $53,674 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,368,916 | 0.55% | 13,166 | $319,783 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $3,197,890 | 0.52% | 60,043 | $1,468,090 | Up ×1 | ||
| AVDE | $3,110,163 | 0.51% | 34,867 | $-74,518 | Down ×1 | ||
| T AT&T Inc. | $3,087,738 | 0.50% | 149,166 | $-1,230,092 | Up ×3 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3,072,300 | 0.50% | 55,000 | $2,047,850 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,059,408 | 0.50% | 2,873 | $1,020,572 | Down ×1 | ||
| SCHC | $2,985,434 | 0.49% | 62,041 | $80,107 | Down ×6 | ||
| IMCG | $2,835,498 | 0.46% | 28,845 | $379,514 | Down ×2 | ||
| PSTP | $2,640,096 | 0.43% | 71,771 | $99,898 | Down ×6 | ||
| SPY SPY | $2,415,667 | 0.39% | 3,235 | $324,289 | Up ×5 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,351,039 | 0.38% | 88,186 | $-70,658 | Down ×3 | ||
| DFSV | $2,274,235 | 0.37% | 58,629 | $221,881 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,194,724 | 0.36% | 26,677 | $100,326 | Down ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2,116,482 | 0.34% | 71,648 | $376,296 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,085,480 | 0.34% | 6,287 | $60,770 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,067,292 | 0.34% | 1,724 | $490,435 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,065,399 | 0.34% | 12,460 | $-475,673 | Up ×5 | ||
| VWO | $2,011,992 | 0.33% | 33,707 | $171,673 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,005,746 | 0.33% | 2,628 | $971,050 | Down ×1 | ||
| DFLV | $1,868,255 | 0.30% | 47,250 | $-71,591 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,752,462 | 0.29% | 6,900 | $-22,520 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,682,934 | 0.27% | 4,935 | $910,031 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,668,676 | 0.27% | 12,205 | $55,915 | Up ×3 | ||
| IXN | $1,629,041 | 0.27% | 11,275 | $503,012 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,445,191 | 0.24% | 23,927 | $200,748 | |||
| V Visa Inc. | $1,419,770 | 0.23% | 4,138 | $161,944 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,368,397 | 0.22% | 16,838 | $87,898 | |||
| VTI | $1,304,089 | 0.21% | 3,524 | $181,289 | Up ×2 | ||
| VO | $1,300,439 | 0.21% | 16,140 | $142,894 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,269,851 | 0.21% | 12,614 | $126 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,210,929 | 0.20% | 27,000 | $-50,097 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,187,897 | 0.19% | 3,178 | $285,993 | |||
| BAC Bank of America Corporation Common Stock | $1,163,762 | 0.19% | 20,424 | $177,945 | Up ×1 | ||
| VBR | $1,133,952 | 0.18% | 4,667 | $96,673 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,121,457 | 0.18% | 1,523 | $-73,820 | Down ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1,116,720 | 0.18% | 10,571 | $131,012 | Up ×1 | ||
| SPEM | $1,081,489 | 0.18% | 20,886 | $105,510 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,004,006 | 0.16% | 855 | $266,863 | Up ×4 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $993,809 | 0.16% | 29,880 | $-555,632 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $980,784 | 0.16% | 2,781 | $62,973 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $938,575 | 0.15% | 3,472 | $-140,955 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $911,061 | 0.15% | 9,576 | $98,695 | Up ×1 | ||
| GLD | $832,539 | 0.14% | 2,260 | $97,604 | Up ×2 | ||
| SCHV | $785,656 | 0.13% | 22,570 | $95,749 | Down ×3 | ||
| DFAE | $779,307 | 0.13% | 19,381 | $-16,966 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $743,564 | 0.12% | 5,325 | $508,561 | |||
| ITOT | $734,985 | 0.12% | 4,474 | $84,961 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $729,441 | 0.12% | 1,931 | $148,726 | Up ×3 | ||
| SCHA | $722,600 | 0.12% | 20,000 | $141,000 | |||
| TRGP Targa Resources, Inc. Common Stock | $721,833 | 0.12% | 2,692 | $85,230 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $721,180 | 0.12% | 2,154 | $177,493 | Down ×1 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $712,027 | 0.12% | 19,773 | $-19,969 | |||
| IWP | $707,356 | 0.12% | 4,831 | $88,323 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $680,647 | 0.11% | 2,420 | $98,973 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $680,036 | 0.11% | 9,424 | $-177,801 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $676,321 | 0.11% | 22,182 | $-43,713 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $667,361 | 0.11% | 5,682 | $299,288 | Up ×3 | ||
| IWD | $661,775 | 0.11% | 2,730 | $78,747 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOT | $27,522,287 | 4.48% | up ×4 |
| SLYG | $27,417,933 | 4.46% | up ×4 |
| VOE | $25,553,186 | 4.16% | up ×4 |
| AVLV | $24,406,443 | 3.97% | up ×4 |
| DFIC | $22,503,656 | 3.66% | up ×6 |
| DFIS | $16,172,045 | 2.63% | up ×4 |
| ICVT | $16,088,225 | 2.62% | up ×6 |
| DFAS | $15,725,285 | 2.56% | up ×3 |
| HELO | $10,860,443 | 1.77% | up ×6 |
| HAUZ | $7,671,144 | 1.25% | up ×6 |
| SPHY | $6,351,988 | 1.03% | up ×3 |
| AMGN | $5,047,981 | 0.82% | up ×6 |
| JPM | $4,296,898 | 0.70% | up ×5 |
| T | $3,087,738 | 0.50% | up ×3 |
| SPY | $2,415,667 | 0.39% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $378,835 | 2,217 | 0.06% |
| SCHP | $343,441 | 12,960 | 0.06% |
| STX | $326,170 | 338 | 0.05% |
| FSBC | $299,736 | 6,156 | 0.05% |
| SHBI | $283,180 | 12,339 | 0.05% |
| HTB | $269,606 | 5,404 | 0.04% |
| APLD | $261,100 | 7,000 | 0.04% |
| UNM | $248,979 | 2,785 | 0.04% |
| MOGA | $243,708 | 575 | 0.04% |
| NULG | $235,993 | 2,016 | 0.04% |
| EMCR | $232,215 | 5,195 | 0.04% |
| IJR | $221,580 | 1,494 | 0.04% |
| NULV | $217,710 | 4,355 | 0.04% |
| AVSD | $207,104 | 2,593 | 0.03% |
| RVMD | $205,259 | 1,096 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWC | March 31, 2025 | 14,416 | $1,879,539 | No longer tracked |
| KGC | Dec. 31, 2025 | 55,299 | $1,374,180 | 3.9% |
| LLYVKXXXX | Dec. 31, 2025 | 10,400 | $1,008,488 | No longer tracked |
| SNREY | Sept. 30, 2025 | 15,280 | $864,084 | No longer tracked |
| NEM | Dec. 31, 2025 | 10,059 | $848,074 | 24.9% |
| SBSW | Dec. 31, 2025 | 73,141 | $822,105 | -20.2% |
| APLD | Dec. 31, 2025 | 30,020 | $688,659 | 9.4% |
| BCD | March 31, 2025 | 18,704 | $585,989 | No longer tracked |
| GFI | Dec. 31, 2025 | 13,641 | $572,376 | -0.5% |
| ET | Dec. 31, 2025 | 31,408 | $538,965 | 30.0% |
| MPLX | Dec. 31, 2025 | 9,825 | $490,751 | 10.8% |
| WES | March 31, 2025 | 12,145 | $466,732 | 21.0% |
| FSM | Dec. 31, 2025 | 49,000 | $439,040 | 16.9% |
| TSM | June 30, 2026 | 1,164 | $393,393 | -14.4% |
| QPFF | Sept. 30, 2025 | 10,916 | $385,914 | No longer tracked |
| WPM | Dec. 31, 2025 | 3,261 | $364,710 | 21.7% |
| AVGO | March 31, 2025 | 1,489 | $345,108 | 116.0% |
| LHX | Dec. 31, 2025 | 1,130 | $345,073 | -4.9% |
| C | Dec. 31, 2025 | 3,219 | $326,714 | 16.8% |
| CRM | March 31, 2025 | 975 | $325,852 | -24.8% |
| VFH | March 31, 2025 | 2,725 | $321,766 | No longer tracked |
| SCCR | June 30, 2026 | 11,725 | $301,567 | No longer tracked |
| AGG | June 30, 2026 | 2,995 | $297,314 | No longer tracked |
| BTC | March 31, 2026 | 7,319 | $283,465 | No longer tracked |
| IGV | March 31, 2026 | 2,623 | $277,225 | No longer tracked |
| USMV | March 31, 2025 | 3,066 | $272,214 | No longer tracked |
| LOW | March 31, 2025 | 1,035 | $255,554 | -4.3% |
| FLMI | Dec. 31, 2025 | 10,250 | $253,893 | No longer tracked |
| RECS | June 30, 2026 | 6,399 | $249,433 | No longer tracked |
| DIA | March 31, 2025 | 585 | $248,946 | No longer tracked |
| EXK | Dec. 31, 2025 | 31,547 | $247,328 | 12.3% |
| TSLL | March 31, 2025 | 8,750 | $240,888 | |
| NBIS | Dec. 31, 2025 | 1,993 | $223,733 | 157.8% |
| GLIBK | June 30, 2026 | 5,975 | $222,330 | 24.6% |
| LBRDA | Dec. 31, 2025 | 3,507 | $222,098 | -25.0% |
| IBIT | Dec. 31, 2025 | 3,400 | $221,000 | |
| PEP | March 31, 2025 | 1,428 | $217,075 | -5.4% |
| EPD | Sept. 30, 2025 | 6,993 | $216,866 | 22.9% |
| PEP | June 30, 2026 | 1,359 | $211,054 | 4.8% |
| FCX | March 31, 2025 | 5,363 | $204,228 | 79.4% |
| TXN | March 31, 2025 | 1,084 | $203,273 | 50.1% |
| QGRW | June 30, 2026 | 3,781 | $202,019 | No longer tracked |
| NULG | Dec. 31, 2025 | 2,016 | $200,491 | No longer tracked |
| USXF | March 31, 2025 | 4,024 | $200,076 | 46.4% |
| PLSE | March 31, 2026 | 14,413 | $197,890 | 126.1% |
| NKLR | March 31, 2026 | 42,125 | $194,618 | 31.0% |
| LION | Dec. 31, 2025 | 20,764 | $143,272 | 28.9% |
| ACHR | Sept. 30, 2025 | 13,046 | $141,549 | -34.9% |
| KODK | March 31, 2026 | 16,240 | $137,390 | 9.3% |
| KREF | June 30, 2026 | 21,554 | $131,910 | 10.5% |
| LAC | March 31, 2026 | 29,747 | $129,697 | -24.9% |
| BBAI | Sept. 30, 2025 | 17,750 | $120,523 | -52.8% |
| WU | June 30, 2026 | 12,376 | $108,042 | -5.7% |
| PCT | March 31, 2026 | 12,459 | $107,023 | 35.1% |
| ANGI | June 30, 2026 | 14,453 | $99,003 | -18.7% |
| LGFA | June 30, 2025 | 10,000 | $88,500 | No longer tracked |
| EOLS | March 31, 2026 | 11,441 | $76,083 | 103.3% |
| TDAY | March 31, 2025 | 15,000 | $75,900 | 134.3% |
| GAB | Dec. 31, 2025 | 11,813 | $71,939 | -5.9% |
| OSG | June 30, 2026 | 13,446 | $62,524 | -24.9% |
| COTY | Dec. 31, 2025 | 14,500 | $58,580 | -3.2% |
| IBRX | Dec. 31, 2025 | 20,068 | $49,366 | 306.1% |
| DNN | Dec. 31, 2025 | 10,040 | $27,610 | No longer tracked |
| TNXPXXXX | March 31, 2025 | 65,000 | $21,437 | No longer tracked |
| SST | June 30, 2025 | 12,000 | $4,576 | -63.7% |