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Latest AIRE ADVISORS, LLC Stock Portfolio

$546Million | No. of Holdings #165

AIRE ADVISORS, LLC Performance

2026 Q1-1.38%
YTD-1.38%
2025+14.10%

About AIRE ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIRE ADVISORS, LLC reported an equity portfolio of $546.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AIRE ADVISORS, LLC are AAPL, VB, VB. The fund has invested 7.8% of it's portfolio in APPLE INC and 5.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, ISHARES TR (IJR) and PULSE BIOSCIENCES INC (PLSE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). AIRE ADVISORS, LLC opened new stock positions in FORGENT POWER SOLUTIONS INC, ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PALO ALTO NETWORKS INC (PANW) and PALANTIR TECHNOLOGIES INC (PLTR).
AIRE ADVISORS, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$546Million
  as of May 06, 2026

AIRE ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIRE ADVISORS, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc1,024,450
versant media group inc731,996
ishares tr650,024
goldman sachs group inc464,923
l3harris technologies inc393,440
franklin templeton etf tr375,306
ciena corp326,501
schwab strategic tr301,567
New stocks bought by AIRE ADVISORS, LLC

Additions

Ticker% Inc.
broadcom inc80.56
palo alto networks inc32.74
palantir technologies inc31.04
crowdstrike hldgs inc26.37
boeing co22.12
exxon mobil corp14.3
state str spdr s&p 500 etf t8.83
walmart inc8.72
Additions to existing portfolio by AIRE ADVISORS, LLC

Reductions

Ticker% Reduced
intel corp-31.03
unitedhealth group inc-16.88
alphabet inc-15.61
uber technologies inc-14.4
johnson & johnson-11.25
eaton corp plc-10.87
texas roadhouse inc-10.26
costco wholesale corporation-7.43
AIRE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
terra innovatum global nv-194,618
lithium amers corp new-129,697
eastman kodak co-137,390
pulse biosciences inc-197,890
purecycle technologies inc-107,023
evolus inc-76,083
grayscale bitcoin mini tr et-283,465
ishares tr-277,225
AIRE ADVISORS, LLC got rid off the above stocks

Sector Distribution

AIRE ADVISORS, LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others73.8
Technology11.6
Consumer Cyclical4
Communication Services3.6
Financial Services2
Healthcare1.7
Consumer Defensive1.2
Industrials1.1

Market Cap. Distribution

AIRE ADVISORS, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.8
MEGA-CAP20.5
LARGE-CAP5.6

Stocks belong to which Index?

About 26.6% of the stocks held by AIRE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.8
S&P 50026.6
Top 5 Winners (%)%
VRT
vertiv holdings co
51.8 %
XOM
exxon mobil corp
37.5 %
TRGP
targa res corp
35.9 %
CVX
chevron corporation
35.1 %
ge vernova inc
33.4 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.3 M
AEMB
american centy etf tr
1.3 M
VB
vanguard index fds
0.9 M
AEMB
american centy etf tr
0.7 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
IONQ
ionq inc
-35.8 %
SQFT
presidio ppty tr inc
-33.7 %
BX
blackstone inc
-25.3 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.8 M
AAPL
apple inc
-3.1 M
VB
vanguard index fds
-1.9 M
MSFT
microsoft corp
-1.2 M
TSLA
tesla inc
-1.0 M

AIRE ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIRE ADVISORS, LLC

AIRE ADVISORS, LLC has 165 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for AIRE ADVISORS, LLC last quarter.

$546.65MTotal Value
175Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of AIRE ADVISORS, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.88%93,487
$4.79M
0.88%
increased 3.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.63%40,489
$3.43M
0.63%
decreased 0.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.45%31,179
$2.46M
0.45%
decreased 0.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.38%26,711
$2.09M
0.38%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.13%23,748
$720.0K
0.13%
increased 0.27 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AIRE ADVISORS, LLC's holding in Dbx Etf Tr over time
1.3%314,109
$7.10M
1.3%
increased 1.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.06%13,087
$329.1K
0.06%
increased 0.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
3.92%265,478
$21.40M
3.92%
increased 1.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
3.13%154,794
$17.10M
3.13%
increased 0.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
2.75%186,566
$15.03M
2.75%
increased 0.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.71%38,948
$3.89M
0.71%
decreased 0.56 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.58%37,537
$3.18M
0.58%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.58%50,641
$3.15M
0.58%
decreased 1.56 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AIRE ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.07%2,974
$396.1K
0.07%
increased 1.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
AIRE ADVISORS, LLC's holding in Global X Fds over time
1.18%348,970
$6.42M
1.18%
increased 4.8 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
AIRE ADVISORS, LLC's holding in Ishares Tr over time
2.36%126,721
$12.90M
2.36%
increased 1.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.05%3,208
$268.1K
0.05%
unchanged 0 percentunchanged