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 Companies Only

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%
$141B
$17.6 Million 3.68% of portfolio
494,234
Q1 2025 Reduced 0.18%
$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%
$2.26T
$6.47 Million 1.35% of portfolio
29,472
Q2 2025 Added 1.04%
$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%
$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%
$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%
$218B
$3.51 Million 0.73% of portfolio
9,042
Q2 2025 Added 0.28%
$8.04B
$2.94 Million 0.61% of portfolio
29,880
Q4 2024 Added 83.19%
$1.21T
$2.59 Million 0.54% of portfolio
14,710
Q2 2025 Added 2.84%
$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%
$1.24T
$2.15 Million 0.45% of portfolio
12,135
Q2 2025 Added 0.07%
$302B
$1.7 Million 0.35% of portfolio
11,874
Q2 2025 Added 0.22%
$608B
$1.51 Million 0.32% of portfolio
1,943
Q2 2025 Reduced 1.27%
$452B
$1.46 Million 0.3% of portfolio
9,535
Q2 2025 Reduced 5.71%
$551B
$1.4 Million 0.29% of portfolio
3,937
Q2 2025 Added 0.03%
$182B
$1.27 Million 0.26% of portfolio
13,608
Q2 2025 Added 0.59%
$306B
$1.21 Million 0.25% of portfolio
17,143
Q2 2025 Added 0.13%
$545B
$1.12 Million 0.23% of portfolio
833
Q2 2025 Added 10.48%
$29.2B
$1.12 Million 0.23% of portfolio
97,390
Q4 2024 Added 68.85%
$68B
$1.08 Million 0.23% of portfolio
23,891
Q2 2025 Added 3.46%
$405B
$1.05 Million 0.22% of portfolio
2,856
Q2 2025 Added 2.18%
$25.1B
$984,000 0.21% of portfolio
63,000
Q2 2025 Reduced 7.35%
$222B
$1.01 Million 0.21% of portfolio
3,453
Q2 2025 Added 0.06%
$93.6B
$982,000 0.2% of portfolio
1,930
Q2 2025 Added 10.35%
$442B
$929,000 0.19% of portfolio
8,622
Q2 2025 Reduced 1.94%
$684B
$851,000 0.18% of portfolio
3,895
Q2 2025 Reduced 2.6%
$306B
$803,000 0.17% of portfolio
3,121
Q2 2025 Reduced 2.13%
$210B
$739,000 0.15% of portfolio
2,508
Q2 2025 Added 0.04%
$52.5B
$612,000 0.13% of portfolio
2,993
Q2 2025 Added 1.15%
$54.7B
$640,000 0.13% of portfolio
11,000
Q2 2025 Reduced 2.36%
$207B
$602,000 0.13% of portfolio
4,858
Q2 2025 Reduced 0.35%
$6.18B
$577,000 0.12% of portfolio
80,000
Q2 2025 Added 14.19%
$50.2B
$579,000 0.12% of portfolio
11,250
Q2 2025 Added 17.0%
$53.7B
$542,000 0.11% of portfolio
29,934
Q2 2025 Added 6.71%
$173B
$485,000 0.1% of portfolio
3,048
Q2 2025 Added 0.26%
$227B
$472,000 0.1% of portfolio
1,480
Q1 2025 Reduced 7.9%
$28B
$449,000 0.09% of portfolio
19,000
Q2 2025 Reduced 13.64%
$12.7B
$447,000 0.09% of portfolio
5,500
Q4 2024 Added 11.11%
$38.1B
$441,000 0.09% of portfolio
2,536
Q3 2023 New

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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