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AIRE ADVISORS, LLC
hedge fundUpdated 14 days agoManaged by Aire Advisors, Llc • Latest filing Q3 2026
Portfolio value
$615.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $550.8M |
| Q4 2025 | $546.9M |
| Q1 2026 | $546.6M |
| Q2 2026 | $614.7M |
| Q3 2026 | $615.9M |
Top holdings
172 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55M | 165.2K | 8.93% | Trimmed(-2.1%) | |
| 2 | $40.5M | 449.7K | 6.58% | Added(+0.6%) | |
| 3 | $27.2M | 93.0K | 4.41% | Added(+3.5%) | |
| 4 | $25.7M | 131.5K | 4.18% | Added(+1.7%) | |
| 5 | $25.2M | 235.7K | 4.09% | Added(+2.4%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $24.8M | 274.7K | 4.03% | Added(+2.7%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $23.5M | 625.9K | 3.82% | Added(+3.6%) |
| 8 | ? N/A RBB FUND TRUST | $21.6M | 330.9K | 3.51% | Trimmed(-0.6%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $18.7M | 158.5K | 3.03% | Added(+2.4%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $17.9M | 190.4K | 2.91% | Added(+2.1%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $17.2M | 475.0K | 2.79% | Added(+2.9%) |
| 12 | $15.4M | 136.6K | 2.50% | Added(+3.4%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $14.7M | 190.3K | 2.39% | Trimmed(-0.4%) |
| 14 | $12.5M | 58.0K | 2.03% | Trimmed(-3.4%) | |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.9M | 171.5K | 1.93% | Added(+6.7%) |
| 16 | $10.8M | 494.3K | 1.75% | Trimmed(-0.0%) | |
| 17 | $10.6M | 46.5K | 1.72% | Added(+2.4%) | |
| 18 | $9M | 179.1K | 1.46% | Trimmed(-2.9%) | |
| 19 | ? N/A DBX ETF TR | $7.7M | 364.4K | 1.26% | Added(+6.5%) |
| 20 | ? N/A FRANKLIN TEMPLETON ETF TR | $6.8M | 297.1K | 1.11% | Added(+9.0%) |