Arkolith/Funds/Aire Advisors, LLC

Aire Advisors, LLC

CIK 1908177
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Aire Advisors, LLC holds a diversified book of 179 stocks worth $614.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book.

Opened
23
bought for the first time
Added to
66
already held, bought more
Trimmed
64
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
15%
Consumer Discretionary
5%
Financials
4%
Communication Services
4%
Health Care
2%
Industrials
2%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aire Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$519.1B
JPMORGAN CHASE & CO79 / 80$447.7B
LPL Financial LLC79 / 80$73.5B
OSAIC HOLDINGS, INC.79 / 80$17.2B
WELLS FARGO & COMPANY/MN78 / 80$135.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$59.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$31.3B
Allworth Financial LP78 / 80$8.3B

Ranked by how many of Aire Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

179 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$48.8M168.7K
7.9%
−0.1%
Reduced · −265 sh
2Vanguard Index FDS
GROWTH ETF
$38.5M447.1K
6.3%
+501%
Added · +373K sh
3Vanguard Index FDS
MCAP GR IDXVIP
$27.5M89.9K
4.5%
+1.6%
Added · +1K sh
4SPDR Series Trust
ST STR SP600GRWO
$27.4M230.2K
4.5%
+1.1%
Added · +2K sh
5Vanguard Index FDS
MCAP VL IDXVIP
$25.6M129.3K
4.2%
+1.2%
Added · +2K sh
6American Centy ETF TR
US LARGE CAP VLU
$24.4M267.6K
4.0%
+0.8%
Added · +2K sh
7Dimensional ETF Trust
INTL CORE EQUITY
$22.5M604.0K
3.7%
+1.7%
Added · +10K sh
8RBB Fund Trust
LONGVIEW ADVANTG
$21.6M333.0K
3.5%
−0.1%
Reduced · −530 sh
9American Centy ETF TR
US SML CP VALU
$19.3M154.7K
3.1%
~0%
Reduced · −47 sh
10American Centy ETF TR
AVANTIS EMGMKT
$18.0M186.4K
2.9%
−0.1%
Reduced · −154 sh
11Dimensional ETF Trust
INTL SMALL CAP E
$16.2M461.7K
2.6%
+1.0%
Added · +4K sh
12Ishares TR
CONV BD ETF
$16.1M132.2K
2.6%
+4.3%
Added · +5K sh
13Dimensional ETF Trust
US SMALL CAP ETF
$15.7M191.0K
2.6%
+1.4%
Added · +3K sh
14Vanguard Index FDS
VALUE ETF
$13.1M60.0K
2.1%
−2.4%
Reduced · −1K sh
15Comcast Corp New
CL A
$12.1M494.4K
2.0%
~0%
Reduced · −45 sh
16J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$10.9M160.7K
1.8%
+9.8%
Added · +14K sh
17SPDR Index SHS FDS
ST STR PO EX ETF
$9.3M184.4K
1.5%
~0%
Added · +78 sh
18Nvidia Corporation
COM
$9.1M45.4K
1.5%
−0.6%
Reduced · −274 sh
19DBX ETF TR
XTRACK INTL REAL
$7.7M342.2K
1.2%
+8.9%
Added · +28K sh
20SPDR Series Trust
ST STR SP600SM C
$7.3M66.8K
1.2%
−0.4%
Reduced · −277 sh
21Global X FDS
US PFD ETF
$6.8M362.1K
1.1%
+3.8%
Added · +13K sh
22Texas Roadhouse Inc
COM
$6.8M35.0K
1.1%
Held
23Berkshire Hathaway Inc Del
CL B NEW
$6.5M12.9K
1.1%
+20%
Added · +2K sh
24SPDR Series Trust
ST PORT HIGH ETF
$6.4M271.0K
1.0%
+4.1%
Added · +11K sh
25Franklin Templeton ETF TR
SENIOR LOAN ETF
$6.2M272.5K
1.0%
+2.5%
Added · +7K sh
26Amazon Com Inc
COM
$6.0M25.2K
1.0%
−0.1%
Reduced · −40 sh
27Berkshire Hathaway Inc Del
CL A
$6.0M8
1.0%
−20%
Reduced · −2 sh
28Tesla Inc
COM
$5.5M13.0K
0.9%
−0.1%
Reduced · −17 sh
29Ishares TR
USD INV GRDE ETF
$5.0M98.4K
0.8%
+5.3%
Added · +5K sh
30Amgen Inc
COM
$5.0M13.9K
0.8%
+0.1%
Added · +14 sh
31Alphabet Inc
CAP STK CL A
$4.9M13.7K
0.8%
−0.5%
Reduced · −66 sh
32Schwab Strategic TR
INTL EQTY ETF
$4.6M164.9K
0.7%
−0.1%
Reduced · −188 sh
33JPMorgan Chase & Co
COM
$4.3M13.1K
0.7%
+1.3%
Added · +170 sh
34Meta Platforms Inc
CL A
$4.1M7.3K
0.7%
−0.2%
Reduced · −15 sh
35Microsoft Corp
COM
$4.1M11.0K
0.7%
−1.8%
Reduced · −202 sh
36Vanguard Index FDS
SML CP GRW ETF
$4.0M10.9K
0.6%
−1.6%
Reduced · −175 sh
37Costco Wholesale Corporation
COM
$4.0M4.3K
0.6%
−0.6%
Reduced · −26 sh
38American Centy ETF TR
INTL SMCP VLU
$3.8M36.7K
0.6%
−5.7%
Reduced · −2K sh
39Schwab Strategic TR
US LCAP GR ETF
$3.8M111.6K
0.6%
−6.9%
Reduced · −8K sh
40American Centy ETF TR
AVAN US SMAL ETF
$3.6M48.8K
0.6%
−3.7%
Reduced · −2K sh
41Alphabet Inc
CAP STK CL C
$3.5M9.9K
0.6%
+0.1%
Added · +13 sh
42Ishares TR
MRGSTR MD CP VAL
$3.5M38.2K
0.6%
−5.8%
Reduced · −2K sh
43Expedia Group Inc
COM NEW
$3.4M13.2K
0.5%
−0.3%
Reduced · −40 sh
44Ionq Inc
COM
$3.2M60.0K
0.5%
+0.1%
Added · +43 sh
45American Centy ETF TR
INTL EQT ETF
$3.1M34.9K
0.5%
−7.1%
Reduced · −3K sh
46AT&T Inc
COM
$3.1M149.2K
0.5%
+0.1%
Added · +224 sh
47Forgent Power Solutions Inc
COM SHS CL A
$3.1M55.0K
0.5%
+57%
Added · +20K sh
48Caterpillar Inc
COM
$3.1M2.9K
0.5%
−0.2%
Reduced · −5 sh
49Schwab Strategic TR
INTL SCEQT ETF
$3.0M62.0K
0.5%
−0.2%
Reduced · −118 sh
50Ishares TR
MRGSTR MD CP GRW
$2.8M28.8K
0.5%
−7.5%
Reduced · −2K sh
Showing 50 of 179 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Aire Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1908177/holdings"
Ask your agent
Use Arkolith to show AIRE ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026179$614.7M13F-HR
Q1 2026Mar 31, 2026May 6, 2026167$546.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026154$546.9M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025168$550.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.