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Livermore
Livermore
ZHEN

Aire Advisors, LLC

SEC CIK
0001908177
Latest filing
Aug 14, 2026

The latest 13F from Aire Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 179 long positions worth $614.7M. The top 10 holdings make up 44.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$4.83M
Added
63
Est. +$8.68M
Reduced
64
Est. −$5.61M
Sold out
11
Est. −$2.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.9%$48.8MHistory
  2. Vanguard Morningstar Growth ETF922908736
    6.3%$38.5M
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    4.5%$27.5M
  4. SPDR Series Trust78464A201
    4.5%$27.4M
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    4.2%$25.6M

Biggest buys

New and added positions, by estimated amount bought

  1. FPSForgent Power Solutions, Inc.
    +$1.12MAddedHistory
  2. BRK.BBerkshire Hathaway Inc
    +$1.08MAddedHistory
  3. J P Morgan Exchange Traded F46654Q724
    +$967.9KAdded
  4. iShares Tr46435G102
    +$661.2KAdded
  5. Xtrackers International Real Estate ETF233051846
    +$628.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78464A201
    +0.44 pp4.0% → 4.5%
  2. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.32 pp4.2% → 4.5%
  3. FPSForgent Power Solutions, Inc.
    +0.31 pp0.2% → 0.5%History
  4. iShares Tr46435G102
    +0.26 pp2.4% → 2.6%
  5. IONQIonQ, Inc.
    +0.20 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.ABerkshire Hathaway Inc
    −$1.50MReducedHistory
  2. Invesco QQQ Trust Series I46090E103
    −$403.5KReduced
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$393.4KSold outHistory
  4. Vanguard Morningstar Value ETF922908744
    −$323.0KReduced
  5. Schwab Strategic Tr808524599
    −$301.6KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMCSAComcast Corp
    −0.62 pp2.6% → 2.0%History
  2. BRK.ABerkshire Hathaway Inc
    −0.34 pp1.3% → 1.0%History
  3. COSTCostco Wholesale Corp
    −0.13 pp0.8% → 0.6%History
  4. LBRDKLiberty Broadband Corp
    −0.12 pp0.3% → 0.2%History
  5. METAMeta Platforms, Inc.
    −0.10 pp0.8% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$614.7M
+$68.1M (+12.5%) vs. prior quarter
Positions
179
+12 vs. prior quarter
Top 10 concentration
44.5%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $614.7M (Q2 2026)

Q4 2021: $231.4MQ1 2022: $280.4MQ2 2022: $280.7MQ3 2022: $290.0MQ4 2022: $327.1MQ1 2023: $358.1MQ2 2023: $380.0MQ3 2023: $373.3MQ4 2023: $403.3MQ1 2024: $443.7MQ2 2024: $438.4MQ3 2024: $452.0MQ4 2024: $485.8MQ1 2025: $475.0MQ2 2025: $516.3MQ3 2025: $550.8MQ4 2025: $546.9MQ1 2026: $546.6MQ2 2026: $614.7M
Q4 2021Q2 2026
13F filings of Aire Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026179$614.7MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2026SEC
Q1 2026May 6, 2026167$546.6MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026154$546.9MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025168$550.8MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025164$516.3MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 5, 2025155$475.0MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025166$485.8MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024152$452.0MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024160$438.4MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2024SEC
Q1 2024May 13, 2024157$443.7MAAPLVanguard Morningstar Growth ETFCMCSAvs. Q4 2023SEC
Q4 2023Jan 29, 2024148$403.3MVanguard Morningstar Growth ETFAAPLCMCSAvs. Q3 2023SEC
Q3 2023Oct 30, 2023140$373.3MVanguard Morningstar Growth ETFCMCSAAAPLvs. Q2 2023SEC
Q2 2023Aug 2, 2023137$380.0MVanguard Morningstar Growth ETFAAPLCMCSAvs. Q1 2023SEC
Q1 2023May 15, 2023136$358.1MVanguard Morningstar Growth ETFCMCSAAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 2023139$327.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFCMCSAvs. Q3 2022SEC
Q3 2022Oct 31, 2022140$290.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 8, 2022147$280.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFCMCSAvs. Q1 2022SEC
Q1 2022May 6, 2022147$280.4MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 2022109$231.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPL–SEC