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Latest AIRE ADVISORS, LLC Stock Portfolio

$614Million | No. of Holdings #177

AIRE ADVISORS, LLC Performance

2026 Q2-5.84%
YTD-7.14%
2025+14.10%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIRE ADVISORS, LLC reported an equity portfolio of $614.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AIRE ADVISORS, LLC are AAPL, VB, VB. The fund has invested 7.9% of it's portfolio in APPLE INC and 6.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ). AIRE ADVISORS, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, SCHWAB STRATEGIC TR (FNDA) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and FORGENT POWER SOLUTIONS INC.
AIRE ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$614Million
  as of Aug 14, 2026

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

Our best estimate is that AIRE ADVISORS, LLC made a return of -5.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp378,835
schwab strategic tr343,441
seagate technology hldngs pl326,170
five star bancorp299,736
shore bancshares inc283,180
hometrust bancshares inc269,606
applied digital corp261,100
unum group248,979
New stocks bought by AIRE ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
ishares tr299
forgent power solutions inc57.14
spdr gold tr32.32
exxon mobil corp28.39
berkshire hathaway inc del19.96
cisco sys inc19.77
Additions to existing portfolio by AIRE ADVISORS, LLC

Reductions

Ticker% Reduced
palantir technologies inc-29.43
vaneck etf trust-28.88
invesco qqq tr-26.46
uber technologies inc-20.98
eaton corp plc-20.09
berkshire hathaway inc del-20.00
dimensional etf trust-17.59
vanguard tax-managed fds-15.05
AIRE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kkr real estate fin tr inc-131,910
angi inc-99,003
octave specialty group inc-62,524
western un co-108,042
schwab strategic tr-301,567
columbia etf tr i-249,433
gci liberty inc-222,330
wisdomtree tr-202,019
AIRE ADVISORS, LLC got rid off the above stocks

Sector Distribution

AIRE ADVISORS, LLC has about 73.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others73.6
Technology12.3
Consumer Cyclical4
Communication Services3.2
Financial Services2.2
Healthcare1.7
Industrials1.3

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%
UNALLOCATED73.6
MEGA-CAP20.5
LARGE-CAP5.6

Stocks belong to which Index?

About 26.7% of the stocks held by AIRE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.3
S&P 50025.6
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp
216.4 %
PANW
palo alto networks inc
110.0 %
CRWD
crowdstrike hldgs inc
95.1 %
IONQ
ionq inc
84.7 %
forgent power solutions inc
63.8 %
Top 5 Winners ($)$
AAPL
apple inc
6.0 M
BIL
spdr series trust
5.2 M
VB
vanguard index fds
4.4 M
AEMB
american centy etf tr
3.0 M
AEMB
american centy etf tr
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
LBRDA
liberty broadband corp
-33.4 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-91.4 M
VB
vanguard index fds
-2.1 M
CMCSA
comcast corp new
-2.1 M
T
at&t inc
-1.2 M
IJR
ishares tr
-0.9 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 177 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AIRE ADVISORS, LLC last quarter.

$614.72MTotal Value
190Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AIRE ADVISORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.82%98,432
$5.05M
0.82%
increased 5.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.57%38,156
$3.49M
0.57%
decreased 5.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.46%28,845
$2.84M
0.46%
decreased 7.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.36%26,677
$2.19M
0.36%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.11%22,182
$676.3K
0.11%
decreased 6.59 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AIRE ADVISORS, LLC's holding in Dbx Etf Tr over time
1.25%342,156
$7.67M
1.25%
increased 8.93 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AIRE ADVISORS, LLC's holding in Dbx Etf Tr over time
0.04%5,195
$232.2K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.06%13,044
$360.3K
0.06%
decreased 0.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
3.97%267,585
$24.41M
3.97%
increased 0.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
3.14%154,747
$19.31M
3.14%
decreased 0.03 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
2.93%186,412
$17.99M
2.93%
decreased 0.08 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.62%36,741
$3.79M
0.62%
decreased 5.67 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%48,762
$3.58M
0.58%
decreased 3.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.51%34,867
$3.11M
0.51%
decreased 7.11 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.03%2,593
$207.1K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AIRE ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.04%2,115
$245.3K
0.04%
decreased 28.88 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
AIRE ADVISORS, LLC's holding in Global X Fds over time
1.1%362,142
$6.77M
1.1%
increased 3.77 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
AIRE ADVISORS, LLC's holding in Ishares Tr over time
2.62%132,152
$16.09M
2.62%
increased 4.29 percentadded