Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $48.8M | 7.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $38.5M | 6.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $27.5M | 4.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $27.4M | 4.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $25.6M | 4.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $24.4M | 4.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $22.5M | 3.7% |
| Rbb Fund TrustLONGVIEW ADVANTG | LONGVIEW ADVANTG | $21.6M | 3.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $19.3M | 3.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $18M | 2.9% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $16.2M | 2.6% |
| iShares TRCONV BD ETF | CONV BD ETF | $16.1M | 2.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.7M | 2.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.1M | 2.1% |
| Comcast Corp. NewCL A | CL A | $12.1M | 2.0% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $10.9M | 1.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.29M | 1.5% |
| Nvidia CorporationCOM | COM | $9.08M | 1.5% |
| Dbx ETF TRXTRACK INTL REAL | XTRACK INTL REAL | $7.67M | 1.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $7.29M | 1.2% |
| Global X FdsUS PFD ETF | US PFD ETF | $6.77M | 1.1% |
| Texas Roadhouse Inc.COM | COM | $6.76M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.48M | 1.1% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $6.35M | 1.0% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $6.25M | 1.0% |
| Amazon Com Inc.COM | COM | $6.01M | 1.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 1.0% |
| Tesla Inc.COM | COM | $5.46M | 0.9% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $5.05M | 0.8% |
| Amgen Inc.COM | COM | $5.05M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.89M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.57M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.3M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $4.13M | 0.7% |
| Microsoft Corp.COM | COM | $4.09M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.99M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.98M | 0.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.79M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.78M | 0.6% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $3.58M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.51M | 0.6% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $3.49M | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $3.37M | 0.5% |
| Ionq Inc.COM | COM | $3.2M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.11M | 0.5% |
| AT&T Inc.COM | COM | $3.09M | 0.5% |
| Forgent Power Solutions Inc.COM SHS CL A | COM SHS CL A | $3.07M | 0.5% |
| Caterpillar Inc.COM | COM | $3.06M | 0.5% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.99M | 0.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $2.84M | 0.5% |
Apple Inc.COM$48.8M
- Class
- COM
- Share
- 7.9%
Vanguard Index FdsGROWTH ETF$38.5M
- Class
- GROWTH ETF
- Share
- 6.3%
Vanguard Index FdsMCAP GR IDXVIP$27.5M
- Class
- MCAP GR IDXVIP
- Share
- 4.5%
SPDR Series TrustST STR SP600GRWO$27.4M
- Class
- ST STR SP600GRWO
- Share
- 4.5%
Vanguard Index FdsMCAP VL IDXVIP$25.6M
- Class
- MCAP VL IDXVIP
- Share
- 4.2%
American Centy ETF TRUS LARGE CAP VLU$24.4M
- Class
- US LARGE CAP VLU
- Share
- 4.0%
Dimensional ETF TrustINTL CORE EQUITY$22.5M
- Class
- INTL CORE EQUITY
- Share
- 3.7%
Rbb Fund TrustLONGVIEW ADVANTG$21.6M
- Class
- LONGVIEW ADVANTG
- Share
- 3.5%
American Centy ETF TRUS SML CP VALU$19.3M
- Class
- US SML CP VALU
- Share
- 3.1%
American Centy ETF TRAVANTIS EMGMKT$18M
- Class
- AVANTIS EMGMKT
- Share
- 2.9%
Dimensional ETF TrustINTL SMALL CAP E$16.2M
- Class
- INTL SMALL CAP E
- Share
- 2.6%
iShares TRCONV BD ETF$16.1M
- Class
- CONV BD ETF
- Share
- 2.6%
Dimensional ETF TrustUS SMALL CAP ETF$15.7M
- Class
- US SMALL CAP ETF
- Share
- 2.6%
Vanguard Index FdsVALUE ETF$13.1M
- Class
- VALUE ETF
- Share
- 2.1%
Comcast Corp. NewCL A$12.1M
- Class
- CL A
- Share
- 2.0%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$10.9M
- Class
- HEDG EQU LAD ETF
- Share
- 1.8%
SPDR Index Shs FdsST STR PO EX ETF$9.29M
- Class
- ST STR PO EX ETF
- Share
- 1.5%
Nvidia CorporationCOM$9.08M
- Class
- COM
- Share
- 1.5%
Dbx ETF TRXTRACK INTL REAL$7.67M
- Class
- XTRACK INTL REAL
- Share
- 1.2%
SPDR Series TrustST STR SP600SM C$7.29M
- Class
- ST STR SP600SM C
- Share
- 1.2%
Global X FdsUS PFD ETF$6.77M
- Class
- US PFD ETF
- Share
- 1.1%
Texas Roadhouse Inc.COM$6.76M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$6.48M
- Class
- CL B NEW
- Share
- 1.1%
SPDR Series TrustST PORT HIGH ETF$6.35M
- Class
- ST PORT HIGH ETF
- Share
- 1.0%
Franklin Templeton ETF TRSENIOR LOAN ETF$6.25M
- Class
- SENIOR LOAN ETF
- Share
- 1.0%
Amazon Com Inc.COM$6.01M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 1.0%
Tesla Inc.COM$5.46M
- Class
- COM
- Share
- 0.9%
iShares TRUSD INV GRDE ETF$5.05M
- Class
- USD INV GRDE ETF
- Share
- 0.8%
Amgen Inc.COM$5.05M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.89M
- Class
- CAP STK CL A
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$4.57M
- Class
- INTL EQTY ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$4.3M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$4.13M
- Class
- CL A
- Share
- 0.7%
Microsoft Corp.COM$4.09M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$3.99M
- Class
- SML CP GRW ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.98M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRINTL SMCP VLU$3.79M
- Class
- INTL SMCP VLU
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$3.78M
- Class
- US LCAP GR ETF
- Share
- 0.6%
American Centy ETF TRAVAN US SMAL ETF$3.58M
- Class
- AVAN US SMAL ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.51M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRMRGSTR MD CP VAL$3.49M
- Class
- MRGSTR MD CP VAL
- Share
- 0.6%
Expedia Group Inc.COM NEW$3.37M
- Class
- COM NEW
- Share
- 0.5%
Ionq Inc.COM$3.2M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$3.11M
- Class
- INTL EQT ETF
- Share
- 0.5%
AT&T Inc.COM$3.09M
- Class
- COM
- Share
- 0.5%
Forgent Power Solutions Inc.COM SHS CL A$3.07M
- Class
- COM SHS CL A
- Share
- 0.5%
Caterpillar Inc.COM$3.06M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRINTL SCEQT ETF$2.99M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
iShares TRMRGSTR MD CP GRW$2.84M
- Class
- MRGSTR MD CP GRW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908177
- File number
- 028-21664
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $547M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 11
Common questions
What are Aire Advisors’ 13F holdings worth?
$615 million across 179 positions for the quarter ended 30 June 2026.
What is Aire Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $48.8 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Aire Advisors’ 13F portfolio?
The ten largest positions accounted for 44.5% of reported value and the twenty-five largest for 68.9%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Aire Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aire Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.