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Latest AIRE ADVISORS, LLC Stock Portfolio

$615Million | No. of Holdings #170

AIRE ADVISORS, LLC Performance

2026 Q3-0.28%
YTD-7.40%
2025+14.10%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIRE ADVISORS, LLC reported an equity portfolio of $615.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of AIRE ADVISORS, LLC are AAPL, VB, VB. The fund has invested 8.9% of it's portfolio in APPLE INC and 6.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR GOLD TR (GLD) and UBER TECHNOLOGIES INC (UBER). AIRE ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CHARTER COMMUNICATIONS INC (CHTR) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, QUANTA SVCS INC (PWR) and RENEW ENERGY GLOBAL PLC (RNW).
AIRE ADVISORS, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$615Million
  as of Oct 22, 2026

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

Our best estimate is that AIRE ADVISORS, LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was -5.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,983,830
charter communications inc875,223
bloom energy corp763,911
ishares tr541,172
invesco actvely mngd etc fd529,862
schwab strategic tr395,793
micron technology inc286,521
viper energy inc277,070
New stocks bought by AIRE ADVISORS, LLC

Additions

Ticker% Inc.
space exploration techn corp297
quanta svcs inc67.7
forgent power solutions inc45.27
renew energy global plc43.47
applied digital corp42.86
walmart inc26.46
broadcom inc20.61
vanguard index fds18.22
Additions to existing portfolio by AIRE ADVISORS, LLC

Reductions

Ticker% Reduced
boeing co-50.94
spdr gold tr-35.75
uber technologies inc-34.19
ishares tr-22.44
ishares tr-18.24
ishares tr-17.74
ah rlty tr inc-15.03
ishares tr-14.49
AIRE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-2,274,240
liberty broadband corp-993,809
franklin templeton etf tr-415,061
hello group inc-81,061
schwab strategic tr-343,441
exxon mobil corp-1,668,680
brightspire capital inc-59,476
snap inc-44,853
AIRE ADVISORS, LLC got rid off the above stocks

Sector Distribution

AIRE ADVISORS, LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others72.4
Technology13.7
Consumer Cyclical3.6
Communication Services3.6
Financial Services2
Healthcare1.8
Industrials1.2

Market Cap. Distribution

AIRE ADVISORS, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.4
MEGA-CAP21.8
LARGE-CAP5.6

Stocks belong to which Index?

About 27.9% 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%
Others72.1
S&P 50026.8
RUSSELL 20001.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
CRWD
crowdstrike hldgs inc
36.9 %
META
meta platforms inc
28.3 %
CVX
chevron corporation
23.2 %
DXC
dxc technology co
21.8 %
Top 5 Winners ($)$
AAPL
apple inc
7.3 M
VB
vanguard index fds
1.8 M
MSFT
microsoft corp
1.5 M
NVDA
nvidia corporation
1.3 M
META
meta platforms inc
1.2 M
Top 5 Losers (%)%
APLD
applied digital corp
-31.1 %
SQFT
presidio ppty tr inc
-29.6 %
forgent power solutions inc
-29.3 %
CIEN
ciena corp
-28.2 %
VRT
vertiv holdings co
-27.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.8 M
CMCSA
comcast corp new
-1.4 M
VB
vanguard index fds
-1.3 M
TXRH
texas roadhouse inc
-1.3 M
forgent power solutions inc
-1.2 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 170 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AIRE ADVISORS, LLC last quarter.

$615.88MTotal Value
190Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AIRE ADVISORS, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.87%109,536
$5.34M
0.87%
increased 11.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.57%38,247
$3.51M
0.57%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.44%28,835
$2.71M
0.44%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.37%26,745
$2.26M
0.37%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.09%19,236
$567.5K
0.09%
decreased 13.28 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AIRE ADVISORS, LLC's holding in Dbx Etf Tr over time
1.26%364,442
$7.74M
1.26%
increased 6.51 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
AIRE ADVISORS, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
AIRE ADVISORS, LLC's holding in Ishares Tr over time
0.05%12,281
$316.6K
0.05%
decreased 5.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
4.03%274,738
$24.85M
4.03%
increased 2.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
3.03%158,456
$18.66M
3.03%
increased 2.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
2.91%190,363
$17.90M
2.91%
increased 2.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.64%35,798
$3.92M
0.64%
decreased 2.57 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.55%48,806
$3.37M
0.55%
increased 0.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0.5%34,440
$3.10M
0.5%
decreased 1.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
AIRE ADVISORS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AIRE ADVISORS, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
AIRE ADVISORS, LLC's holding in Global X Fds over time
1.11%387,709
$6.82M
1.11%
increased 7.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
AIRE ADVISORS, LLC's holding in Ishares Tr over time
2.5%136,590
$15.43M
2.5%
increased 3.36 percentadded