AIRE ADVISORS, LLC
CIK 1908177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $614.7M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#3.325 dari 9.443 berdasarkan nilai 13F · top 35.2%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,52%
- Bobot 25 kepemilikan teratas
- 68,92%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 35,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $47.024.902 · penjualan $7.893.147
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 66
- Menurun
- 64
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,0%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $48.821.969 | 7,94% | 168.724 | $5.934.258 | Turun ×6 | ||
| VUG | $38.514.926 | 6,27% | 447.120 | $6.014.001 | Naik ×2 | ||
| VOT | $27.522.287 | 4,48% | 89.854 | $4.770.685 | Naik ×4 | ||
| SLYG | $27.417.933 | 4,46% | 230.151 | $5.421.885 | Naik ×4 | ||
| VOE | $25.553.186 | 4,16% | 129.318 | $2.002.165 | Naik ×4 | ||
| AVLV | $24.406.443 | 3,97% | 267.585 | $3.006.259 | Naik ×4 | ||
| DFIC | $22.503.656 | 3,66% | 603.963 | $1.412.158 | Naik ×6 | ||
| EBI Longview Advantage ETF | $21.628.943 | 3,52% | 333.006 | $2.330.197 | Turun ×4 | ||
| AVUV | $19.306.276 | 3,14% | 154.747 | $2.206.220 | Turun ×1 | ||
| AVEM | $17.986.903 | 2,93% | 186.412 | $2.953.396 | Turun ×1 | ||
| DFIS | $16.172.045 | 2,63% | 461.663 | $775.969 | Naik ×4 | ||
| ICVT | $16.088.225 | 2,62% | 132.152 | $3.189.307 | Naik ×6 | ||
| DFAS | $15.725.285 | 2,56% | 190.980 | $2.335.506 | Naik ×3 | ||
| VTV | $13.082.667 | 2,13% | 60.032 | $1.013.667 | Turun ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $12.138.360 | 1,97% | 494.434 | $-2.058.120 | Turun ×1 | ||
| HELO | $10.860.443 | 1,77% | 160.705 | $1.505.167 | Naik ×6 | ||
| SPDW | $9.294.322 | 1,51% | 184.448 | $877.820 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.081.391 | 1,48% | 45.387 | $1.118.068 | Turun ×5 | ||
| HAUZ | $7.671.144 | 1,25% | 342.156 | $573.548 | Naik ×6 | ||
| SLYV | $7.290.154 | 1,19% | 66.815 | $944.638 | Turun ×6 | ||
| PFFD | $6.768.425 | 1,10% | 362.142 | $347.378 | Naik ×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 | Naik ×1 | ||
| SPHY | $6.351.988 | 1,03% | 270.989 | $279.751 | Naik ×3 | ||
| FLBL | $6.246.309 | 1,02% | 272.527 | $130.584 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.009.444 | 0,98% | 25.214 | $749.846 | Turun ×1 | ||
| BRKA | $5.990.800 | 0,97% | 8 | $-1.190.600 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.463.493 | 0,89% | 12.990 | $628.117 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.048.600 | 0,82% | 98.432 | $259.279 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5.047.981 | 0,82% | 13.940 | $148.252 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.890.058 | 0,80% | 13.683 | $936.340 | Turun ×1 | ||
| SCHF | $4.568.297 | 0,74% | 164.920 | $481.867 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.296.898 | 0,70% | 13.127 | $485.378 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.125.552 | 0,67% | 7.324 | $-73.575 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.090.202 | 0,67% | 10.965 | $-43.594 | Turun ×1 | ||
| VBK | $3.993.916 | 0,65% | 10.921 | $640.116 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.975.933 | 0,65% | 4.250 | $-284.687 | Turun ×4 | ||
| AVDV | $3.786.192 | 0,62% | 36.741 | $-103.149 | Turun ×2 | ||
| SCHG | $3.777.639 | 0,61% | 111.632 | $283.730 | Turun ×4 | ||
| AVSC | $3.576.187 | 0,58% | 48.762 | $421.230 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.512.839 | 0,57% | 9.942 | $664.736 | Naik ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $3.486.599 | 0,57% | 38.156 | $53.674 | Turun ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3.368.916 | 0,55% | 13.166 | $319.783 | Turun ×1 | ||
| IONQ IonQ, Inc. Common Stock | $3.197.890 | 0,52% | 60.043 | $1.468.090 | Naik ×1 | ||
| AVDE | $3.110.163 | 0,51% | 34.867 | $-74.518 | Turun ×1 | ||
| T AT&T Inc. | $3.087.738 | 0,50% | 149.166 | $-1.230.092 | Naik ×3 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3.072.300 | 0,50% | 55.000 | $2.047.850 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.059.408 | 0,50% | 2.873 | $1.020.572 | Turun ×1 | ||
| SCHC | $2.985.434 | 0,49% | 62.041 | $80.107 | Turun ×6 | ||
| IMCG | $2.835.498 | 0,46% | 28.845 | $379.514 | Turun ×2 | ||
| PSTP | $2.640.096 | 0,43% | 71.771 | $99.898 | Turun ×6 | ||
| SPY SPY | $2.415.667 | 0,39% | 3.235 | $324.289 | Naik ×5 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.351.039 | 0,38% | 88.186 | $-70.658 | Turun ×3 | ||
| DFSV | $2.274.235 | 0,37% | 58.629 | $221.881 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.194.724 | 0,36% | 26.677 | $100.326 | Turun ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $2.116.482 | 0,34% | 71.648 | $376.296 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.085.480 | 0,34% | 6.287 | $60.770 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.067.292 | 0,34% | 1.724 | $490.435 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.065.399 | 0,34% | 12.460 | $-475.673 | Naik ×5 | ||
| VWO | $2.011.992 | 0,33% | 33.707 | $171.673 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.005.746 | 0,33% | 2.628 | $971.050 | Turun ×1 | ||
| DFLV | $1.868.255 | 0,30% | 47.250 | $-71.591 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.752.462 | 0,29% | 6.900 | $-22.520 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.682.934 | 0,27% | 4.935 | $910.031 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.668.676 | 0,27% | 12.205 | $55.915 | Naik ×3 | ||
| IXN | $1.629.041 | 0,27% | 11.275 | $503.012 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| VO | $1.300.439 | 0,21% | 16.140 | $142.894 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| VBR | $1.133.952 | 0,18% | 4.667 | $96.673 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.121.457 | 0,18% | 1.523 | $-73.820 | Turun ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1.116.720 | 0,18% | 10.571 | $131.012 | Naik ×1 | ||
| SPEM | $1.081.489 | 0,18% | 20.886 | $105.510 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.004.006 | 0,16% | 855 | $266.863 | Naik ×4 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $993.809 | 0,16% | 29.880 | $-555.632 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $980.784 | 0,16% | 2.781 | $62.973 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $938.575 | 0,15% | 3.472 | $-140.955 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $911.061 | 0,15% | 9.576 | $98.695 | Naik ×1 | ||
| GLD | $832.539 | 0,14% | 2.260 | $97.604 | Naik ×2 | ||
| SCHV | $785.656 | 0,13% | 22.570 | $95.749 | Turun ×3 | ||
| DFAE | $779.307 | 0,13% | 19.381 | $-16.966 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $743.564 | 0,12% | 5.325 | $508.561 | |||
| ITOT | $734.985 | 0,12% | 4.474 | $84.961 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $729.441 | 0,12% | 1.931 | $148.726 | Naik ×3 | ||
| SCHA | $722.600 | 0,12% | 20.000 | $141.000 | |||
| TRGP Targa Resources, Inc. Common Stock | $721.833 | 0,12% | 2.692 | $85.230 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $721.180 | 0,12% | 2.154 | $177.493 | Turun ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $680.647 | 0,11% | 2.420 | $98.973 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $680.036 | 0,11% | 9.424 | $-177.801 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $676.321 | 0,11% | 22.182 | $-43.713 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $667.361 | 0,11% | 5.682 | $299.288 | Naik ×3 | ||
| IWD | $661.775 | 0,11% | 2.730 | $78.747 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOT | $27.522.287 | 4,48% | naik ×4 |
| SLYG | $27.417.933 | 4,46% | naik ×4 |
| VOE | $25.553.186 | 4,16% | naik ×4 |
| AVLV | $24.406.443 | 3,97% | naik ×4 |
| DFIC | $22.503.656 | 3,66% | naik ×6 |
| DFIS | $16.172.045 | 2,63% | naik ×4 |
| ICVT | $16.088.225 | 2,62% | naik ×6 |
| DFAS | $15.725.285 | 2,56% | naik ×3 |
| HELO | $10.860.443 | 1,77% | naik ×6 |
| HAUZ | $7.671.144 | 1,25% | naik ×6 |
| SPHY | $6.351.988 | 1,03% | naik ×3 |
| AMGN | $5.047.981 | 0,82% | naik ×6 |
| JPM | $4.296.898 | 0,70% | naik ×5 |
| T | $3.087.738 | 0,50% | naik ×3 |
| SPY | $2.415.667 | 0,39% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +373K | +$6.0M |
| AAPL | Dipangkas | -265 | +$5.9M |
| SLYG | Beli lebih banyak | +2K | +$5.4M |
| VOT | Beli lebih banyak | +1K | +$4.8M |
| ICVT | Beli lebih banyak | +5K | +$3.2M |
| AVLV | Beli lebih banyak | +2K | +$3.0M |
| AVEM | Dipangkas | -154 | +$3.0M |
| DFAS | Beli lebih banyak | +3K | +$2.3M |
| EBI | Dipangkas | -530 | +$2.3M |
| AVUV | Dipangkas | -47 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWC | 31 Maret 2025 | 14.416 | $1.879.539 | Tidak lagi dilacak |
| KGC | 31 Des. 2025 | 55.299 | $1.374.180 | 3,9% |
| LLYVKXXXX | 31 Des. 2025 | 10.400 | $1.008.488 | Tidak lagi dilacak |
| SNREY | 30 Sep. 2025 | 15.280 | $864.084 | Tidak lagi dilacak |
| NEM | 31 Des. 2025 | 10.059 | $848.074 | 24,9% |
| SBSW | 31 Des. 2025 | 73.141 | $822.105 | -20,2% |
| APLD | 31 Des. 2025 | 30.020 | $688.659 | 9,4% |
| BCD | 31 Maret 2025 | 18.704 | $585.989 | Tidak lagi dilacak |
| GFI | 31 Des. 2025 | 13.641 | $572.376 | -0,5% |
| ET | 31 Des. 2025 | 31.408 | $538.965 | 30,0% |
| MPLX | 31 Des. 2025 | 9.825 | $490.751 | 10,8% |
| WES | 31 Maret 2025 | 12.145 | $466.732 | 21,0% |
| FSM | 31 Des. 2025 | 49.000 | $439.040 | 16,9% |
| TSM | 30 Juni 2026 | 1.164 | $393.393 | -14,4% |
| QPFF | 30 Sep. 2025 | 10.916 | $385.914 | Tidak lagi dilacak |
| WPM | 31 Des. 2025 | 3.261 | $364.710 | 21,7% |
| AVGO | 31 Maret 2025 | 1.489 | $345.108 | 116,0% |
| LHX | 31 Des. 2025 | 1.130 | $345.073 | -4,9% |
| C | 31 Des. 2025 | 3.219 | $326.714 | 16,8% |
| CRM | 31 Maret 2025 | 975 | $325.852 | -24,8% |
| VFH | 31 Maret 2025 | 2.725 | $321.766 | Tidak lagi dilacak |
| SCCR | 30 Juni 2026 | 11.725 | $301.567 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 2.995 | $297.314 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 7.319 | $283.465 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.623 | $277.225 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 3.066 | $272.214 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.035 | $255.554 | -4,3% |
| FLMI | 31 Des. 2025 | 10.250 | $253.893 | Tidak lagi dilacak |
| RECS | 30 Juni 2026 | 6.399 | $249.433 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 585 | $248.946 | Tidak lagi dilacak |
| EXK | 31 Des. 2025 | 31.547 | $247.328 | 12,3% |
| TSLL | 31 Maret 2025 | 8.750 | $240.888 | |
| NBIS | 31 Des. 2025 | 1.993 | $223.733 | 157,8% |
| GLIBK | 30 Juni 2026 | 5.975 | $222.330 | 24,6% |
| LBRDA | 31 Des. 2025 | 3.507 | $222.098 | -25,0% |
| IBIT | 31 Des. 2025 | 3.400 | $221.000 | |
| PEP | 31 Maret 2025 | 1.428 | $217.075 | -5,4% |
| EPD | 30 Sep. 2025 | 6.993 | $216.866 | 22,9% |
| PEP | 30 Juni 2026 | 1.359 | $211.054 | 4,8% |
| FCX | 31 Maret 2025 | 5.363 | $204.228 | 79,4% |
| TXN | 31 Maret 2025 | 1.084 | $203.273 | 50,1% |
| QGRW | 30 Juni 2026 | 3.781 | $202.019 | Tidak lagi dilacak |
| NULG | 31 Des. 2025 | 2.016 | $200.491 | Tidak lagi dilacak |
| USXF | 31 Maret 2025 | 4.024 | $200.076 | 46,4% |
| PLSE | 31 Maret 2026 | 14.413 | $197.890 | 126,1% |
| NKLR | 31 Maret 2026 | 42.125 | $194.618 | 31,0% |
| LION | 31 Des. 2025 | 20.764 | $143.272 | 28,9% |
| ACHR | 30 Sep. 2025 | 13.046 | $141.549 | -34,9% |
| KODK | 31 Maret 2026 | 16.240 | $137.390 | 9,3% |
| KREF | 30 Juni 2026 | 21.554 | $131.910 | 10,5% |
| LAC | 31 Maret 2026 | 29.747 | $129.697 | -24,9% |
| BBAI | 30 Sep. 2025 | 17.750 | $120.523 | -52,8% |
| WU | 30 Juni 2026 | 12.376 | $108.042 | -5,7% |
| PCT | 31 Maret 2026 | 12.459 | $107.023 | 35,1% |
| ANGI | 30 Juni 2026 | 14.453 | $99.003 | -18,7% |
| LGFA | 30 Juni 2025 | 10.000 | $88.500 | Tidak lagi dilacak |
| EOLS | 31 Maret 2026 | 11.441 | $76.083 | 103,3% |
| TDAY | 31 Maret 2025 | 15.000 | $75.900 | 134,3% |
| GAB | 31 Des. 2025 | 11.813 | $71.939 | -5,9% |
| OSG | 30 Juni 2026 | 13.446 | $62.524 | -24,9% |
| COTY | 31 Des. 2025 | 14.500 | $58.580 | -3,2% |
| IBRX | 31 Des. 2025 | 20.068 | $49.366 | 306,1% |
| DNN | 31 Des. 2025 | 10.040 | $27.610 | Tidak lagi dilacak |
| TNXPXXXX | 31 Maret 2025 | 65.000 | $21.437 | Tidak lagi dilacak |
| SST | 30 Juni 2025 | 12.000 | $4.576 | -63,7% |