AIRE ADVISORS, LLC
Long book
$546.6M
Q1 2026
Positions
167
Top-10 weight
44%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAIRE ADVISORS, LLC is a wealth-management firm allocating client money, running a $546.6M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD GROWTH ETF, VANGUARD MID-CAP VALUE ETF, VANGUARD MID-CAP GROWTH ETF, SS SPDR S&P 600 SC GR ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.4%
Q3 2024
+1.2%
Q4 2024
-3.0%
Q1 2025
+8.2%
Q2 2025
+8.1%
Q3 2025
+2.3%
Q4 2025
-1.0%
Q1 2026
+12.1%
Sector allocation
Technology 42%
Communications 15%
Financials 12%
Consumer discretionary 10%
Industrials 9%
Healthcare 5%
Services media 3%
Energy 2%
Long book by quarter
What does AIRE ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 169.0K | $42.9M | 7.8% | -0.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 494.5K | $14.2M | 2.6% | 0.0% |
| NVDA NVIDIA CORP | Technology | 45.7K | $8.0M | 1.5% | -3.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 1.3% | Held |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 35.0K | $5.8M | 1.1% | -10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.3K | $5.3M | 1.0% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.8K | $5.2M | 0.9% | -5.5% |
| AMGN AMGEN INC | Healthcare | 13.9K | $4.9M | 0.9% | +0.3% |
| TSLA TESLA INC | Industrials | 13.0K | $4.8M | 0.9% | +1.4% |
| T AT&T INC | Communications | 148.9K | $4.3M | 0.8% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.3K | $4.3M | 0.8% | -7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 0.8% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.1M | 0.8% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 13.7K | $4.0M | 0.7% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.0K | $3.8M | 0.7% | +2.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 13.2K | $3.0M | 0.6% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.5% | -15.6% |
| CVX CHEVRON CORP | Energy | 12.3K | $2.5M | 0.5% | +2.6% |
| WBD WARNER BROS DISCOVERY INC | Communications | 88.2K | $2.4M | 0.4% | -1.3% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 0.4% | +0.3% |
| AON AON PLC-CLASS A | Financials | 6.3K | $2.0M | 0.4% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 0.3% | -11.2% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 75.4K | $1.7M | 0.3% | Held |
| IONQ IONQ INC | Technology | 60.0K | $1.7M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.5K | $1.6M | 0.3% | +14.3% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.3% | +1.2% |
| LBRDK LIBERTY BROADBAND-C | Communications | 30.8K | $1.5M | 0.3% | +3.0% |
| KO COCA-COLA CO/THE | Consumer staples | 16.8K | $1.3M | 0.2% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.2% | +3.4% |
| USB US BANCORP | Financials | 23.9K | $1.2M | 0.2% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.2% | +0.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.6K | $1.0M | 0.2% | +26.4% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 35.0K | $1.0M | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 20.2K | $986K | 0.2% | -0.2% |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 10.5K | $986K | 0.2% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $918K | 0.2% | -2.4% |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $902K | 0.2% | +0.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.9K | $858K | 0.2% | -14.4% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 9.6K | $812K | 0.1% | -0.4% |
| NFLX NETFLIX INC | Services media | 8.0K | $773K | 0.1% | +6.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.8K | $773K | 0.1% | +32.7% |
| GEV GE VERNOVA INC | Industrials | 844 | $737K | 0.1% | +0.8% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 19.8K | $732K | 0.1% | New |
| LBTYK LIBERTY GLOBAL LTD-C | Communications | 57.0K | $669K | 0.1% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 2.5K | $637K | 0.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $582K | 0.1% | +2.8% |
| AVGO BROADCOM INC | Technology | 1.9K | $581K | 0.1% | +80.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $544K | 0.1% | +7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 166 | $546.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 154 | $546.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 168 | $550.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 164 | $516.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 155 | $475.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 166 | $485.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 152 | $452.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 160 | $438.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 157 | $443.7M | canonical | SEC ↗ |