Aire Advisors, LLC Portfolio Holdings

Aire Advisors, LLC

  • $480 Million
  • Q2 2025

Aire Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $480 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.2M, Vanguard Growth ETF with a value of $32.7M, Vanguard Mid Cap Growth Index with a value of $24.5M, Vanguard Mid Cap Value Index F with a value of $20.5M, and Spdr S&P 600 Small Cap Growth with a value of $19.7M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $443M to 480M.

Aire Advisors, LLC is based out at Beverly Hills, CA

Below you can find more details about Aire Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $480 Million
ETFs: $285 Million
Technology: $59.5 Million
Communication Services: $38.4 Million
Financial Services: $25 Million
Consumer Cyclical: $22.7 Million
Healthcare: $7.87 Million
Consumer Defensive: $6.43 Million
Industrials: $5.88 Million
Other: $8.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$36.2 Million 7.54% of portfolio
176,377
Q2 2025 Reduced 0.18%
$0
$32.7 Million 6.81% of portfolio
74,590
Q2 2025 Reduced 1.3%
$0
$24.5 Million 5.11% of portfolio
86,168
Q2 2025 Reduced 1.17%
$0
$20.5 Million 4.26% of portfolio
124,417
Q2 2025 Reduced 0.28%
$0
$19.7 Million 4.11% of portfolio
222,368
Q2 2025 Reduced 0.75%
$141B
$17.6 Million 3.68% of portfolio
494,234
Q1 2025 Reduced 0.18%
$0
$17.5 Million 3.66% of portfolio
564,294
Q2 2025 Added 0.45%
$0
$17.3 Million 3.61% of portfolio
254,002
Q2 2025 Reduced 3.63%
$0
$13.7 Million 2.85% of portfolio
150,026
Q2 2025 Added 0.46%
$0
$13.2 Million 2.74% of portfolio
441,157
Q2 2025 Reduced 2.18%
$0
$12.4 Million 2.59% of portfolio
181,118
Q2 2025 Reduced 1.9%
$0
$11.5 Million 2.4% of portfolio
180,522
Q2 2025 Reduced 6.44%
$0
$11.4 Million 2.38% of portfolio
64,714
Q2 2025 Added 0.46%
$0
$11 Million 2.28% of portfolio
121,568
Q2 2025 Added 0.35%
$456B
$8.93 Million 1.86% of portfolio
56,521
Q2 2025 Reduced 3.86%
$423B
$8.02 Million 1.67% of portfolio
11
Q3 2024 Reduced 8.33%
$11.8B
$7.31 Million 1.52% of portfolio
39,000
Q2 2025 Reduced 2.5%
$0
$6.84 Million 1.42% of portfolio
299,027
Q2 2025 Added 1.81%
$2.26T
$6.47 Million 1.35% of portfolio
29,472
Q2 2025 Added 1.04%
$0
$6.28 Million 1.31% of portfolio
259,002
Q2 2025 Reduced 0.9%
$0
$6.26 Million 1.3% of portfolio
332,235
Q2 2025 Reduced 2.63%
$0
$6.12 Million 1.28% of portfolio
257,265
Q2 2025 Reduced 1.27%
$1.78T
$5.6 Million 1.17% of portfolio
7,581
Q2 2025 Added 1.88%
$3.95T
$5.52 Million 1.15% of portfolio
11,088
Q2 2025 Added 1.34%
$0
$5.52 Million 1.15% of portfolio
69,259
Q2 2025 Reduced 6.32%
$621B
$5.01 Million 1.04% of portfolio
10,313
Q2 2025 Added 0.11%
$439B
$4.77 Million 0.99% of portfolio
4,818
Q2 2025 Added 2.47%
$0
$4.62 Million 0.96% of portfolio
89,811
Q2 2025 Added 0.29%
$203B
$4.31 Million 0.9% of portfolio
148,852
Q2 2025 Added 0.4%
$1.08T
$4.08 Million 0.85% of portfolio
12,842
Q2 2025 Reduced 2.03%
$152B
$3.86 Million 0.8% of portfolio
13,813
Q2 2025 Added 3.98%
$859B
$3.64 Million 0.76% of portfolio
12,570
Q2 2025 Added 1.76%
$0
$3.62 Million 0.75% of portfolio
163,703
Q2 2025 Added 0.27%
$0
$3.57 Million 0.74% of portfolio
122,059
Q2 2025 Added 13.28%
$218B
$3.51 Million 0.73% of portfolio
9,042
Q2 2025 Added 0.28%
$0
$3.09 Million 0.64% of portfolio
39,026
Q2 2025 Added 15.63%
$0
$3.09 Million 0.64% of portfolio
40,696
Q2 2025 Added 9.2%
$0
$3.02 Million 0.63% of portfolio
10,901
Q2 2025 Added 21.5%
$8.04B
$2.94 Million 0.61% of portfolio
29,880
Q4 2024 Added 83.19%
$0
$2.78 Million 0.58% of portfolio
37,579
Q2 2025 Added 0.38%
$0
$2.8 Million 0.58% of portfolio
65,680
Q2 2025 Reduced 0.36%
$0
$2.71 Million 0.57% of portfolio
52,612
Q2 2025 Added 85.36%
$0
$2.66 Million 0.56% of portfolio
79,857
Q2 2025 Reduced 10.21%
$8.57B
$2.58 Million 0.54% of portfolio
60,000
Q1 2023 Added 9.09%
$1.21T
$2.59 Million 0.54% of portfolio
14,710
Q2 2025 Added 2.84%
$0
$2.54 Million 0.53% of portfolio
31,642
Q2 2025 Added 13.06%
$30.9B
$2.22 Million 0.46% of portfolio
13,187
Q4 2024 Added 79.2%
$381B
$2.22 Million 0.46% of portfolio
46,865
Q2 2025 Added 0.02%
$75.3B
$2.22 Million 0.46% of portfolio
6,232
Q2 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $480 Million
  • Prior Value $443 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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