Q3 2026 13F · SEC CIK 1908177

Aire Advisors, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $615.9M
Reported positions: 172
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.0B

Aire Advisors, LLC is a wealth manager that reported 172 positions worth $615.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 8.9%), Vanguard Index Fds (VUG, 6.6%), Vanguard Index Fds (VOT, 4.4%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Aire Advisors, LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aire Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.9%	7.9%	165,230	-2.1%	$55.0M
VUGVanguard Index Fds	6.6%	6.3%	449,683	+0.6%	$40.5M
VOTVanguard Index Fds	4.4%	4.5%	93,030	+3.5%	$27.2M
VOEVanguard Index Fds	4.2%	4.2%	131,544	+1.7%	$25.7M
SLYGSpdr Series Trust	4.1%	4.5%	235,690	+2.4%	$25.2M
AVLVAmerican Centy ETF Tr	4.0%	4.0%	274,738	+2.7%	$24.8M
DFICDimensional ETF Trust	3.8%	3.7%	625,920	+3.6%	$23.5M
EBIRbb Fund Trust	3.5%	3.5%	330,888	-0.6%	$21.6M
AVUVAmerican Centy ETF Tr	3.0%	3.1%	158,456	+2.4%	$18.7M
AVEMAmerican Centy ETF Tr	2.9%	2.9%	190,363	+2.1%	$17.9M
DFISDimensional ETF Trust	2.8%	2.6%	474,994	+2.9%	$17.2M
ICVTIshares Tr	2.5%	2.6%	136,590	+3.4%	$15.4M
DFASDimensional ETF Trust	2.4%	2.6%	190,251	-0.4%	$14.7M
VTVVanguard Index Fds	2.0%	2.1%	57,988	-3.4%	$12.5M
HELOJ P Morgan Exchange Traded F	1.9%	1.8%	171,520	+6.7%	$11.9M
CMCSAComcast Corp New	1.7%	2.0%	494,264	-0.0%	$10.8M
NVDANvidia Corporation	1.7%	1.5%	46,491	+2.4%	$10.6M
SPDWSpdr Index Shs Fds	1.5%	1.5%	179,125	-2.9%	$9.0M
HAUZDbx ETF Tr	1.3%	1.2%	364,442	+6.5%	$7.7M
FLBLFranklin Templeton ETF Tr	1.1%	1.0%	297,109	+9.0%	$6.8M
PFFDGlobal X US Preferred	1.1%	1.1%	387,709	+7.1%	$6.8M
SPHYSpdr Series Trust	1.0%	1.0%	283,015	+4.4%	$6.4M
SLYVSpdr Series Trust	1.0%	1.2%	62,453	-6.5%	$6.4M
AMZNAmazon Com Inc	1.0%	1.0%	24,891	-1.3%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	12,079	-6.7%	$6.0M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.0%	8	+0.0%	$6.0M
AMGNAmgen Inc	1.0%	0.8%	13,962	+0.2%	$5.9M
MSFTMicrosoft Corp	0.9%	0.7%	10,825	-1.3%	$5.6M
TXRHTexas Roadhouse Inc	0.9%	1.1%	35,000	+0.0%	$5.5M
USIGIshares Tr	0.9%	0.8%	109,536	+11.3%	$5.3M
METAMeta Platforms Inc	0.8%	0.7%	7,100	-3.1%	$5.1M
GOOGLAlphabet Inc	0.8%	0.8%	13,441	-1.8%	$4.6M
TSLATesla Inc	0.7%	0.9%	12,769	-1.7%	$4.5M
SCHFSchwab Strategic Tr	0.7%	0.7%	164,609	-0.2%	$4.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	13,146	+0.1%	$4.3M
AVDVAmerican Centy ETF Tr	0.6%	0.6%	35,798	-2.6%	$3.9M
COSTCostco Wholesale Corporation	0.6%	0.6%	4,241	-0.2%	$3.9M
TAt&t Inc	0.6%	0.5%	149,144	-0.0%	$3.6M
IMCVIshares Tr	0.6%	0.6%	38,247	+0.2%	$3.5M
EXPEExpedia Group Inc	0.6%	0.5%	13,166	+0.0%	$3.5M
SCHGSchwab Strategic Tr	0.6%	0.6%	95,919	-14.1%	$3.4M
GOOGAlphabet Inc	0.5%	0.6%	9,905	-0.4%	$3.4M
AVSCAmerican Centy ETF Tr	0.5%	0.6%	48,806	+0.1%	$3.4M
VBKVanguard Index Fds	0.5%	0.7%	9,931	-9.1%	$3.4M
AVDEAvantis International Equity ETF	0.5%	0.5%	34,440	-1.2%	$3.1M
SCHCSchwab Strategic Tr	0.5%	0.5%	61,047	-1.6%	$3.0M
FPSForgent Power Solutions Inc	0.5%	0.5%	79,900	+45.3%	$3.0M
WBDWarner Bros Discovery Inc	0.4%	—	88,126	—	$2.7M
IMCGIshares Tr	0.4%	0.5%	28,835	-0.0%	$2.7M
IONQIonQ, Inc.	0.4%	0.5%	60,080	+0.1%	$2.6M

What Aire Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$615.9M	172
Q2 2026	$614.7M	179
Q1 2026	$546.6M	167
Q4 2025	$546.9M	154
Q3 2025	$550.8M	168
Q2 2025	$516.3M	164
Q1 2025	$475.0M	155
Q4 2024	$485.8M	166
Q3 2024	$452.0M	152
Q2 2024	$438.4M	160
Q1 2024	$443.7M	157
Q4 2023	$403.3M	148

Questions about Aire Advisors, LLC's portfolio

What stocks does Aire Advisors, LLC own?

Aire Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 172 positions worth $615.9M. The largest are Apple Inc (AAPL) at 8.9%, Vanguard Index Fds (VUG) at 6.6%, Vanguard Index Fds (VOT) at 4.4%, Vanguard Index Fds (VOE) at 4.2% and Spdr Series Trust (SLYG) at 4.1%.

What did Aire Advisors, LLC buy last quarter?

In Q3 2026, Aire Advisors, LLC added Forgent Power Solutions Inc (FPS) (+45.3% shares), Ishares Tr (USIG) (+11.3% shares) and Franklin Templeton ETF Tr (FLBL) (+9.0% shares), compared with its Q2 2026 filing.

What did Aire Advisors, LLC sell last quarter?

In Q3 2026, Aire Advisors, LLC cut from its top 50 Caterpillar Inc (CAT), Schwab Strategic Tr (SCHG) (-14.1% shares), Vanguard Index Fds (VBK) (-9.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (-6.7% shares), compared with its Q2 2026 filing.

How has Aire Advisors, LLC's portfolio performed?

A portfolio copying Aire Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +8.8% a year against +13.0%.

When is Aire Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aire Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aire Advisors, LLC manage?

Aire Advisors, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $615.9M.