AIRE ADVISORS, LLC

CIK 0001908177 · Q2 2026

13F Equity AUM

$614.7M

+12.4% QoQ

Positions

178

+12 QoQ

AUM Rank

#4,405

Top 35%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,187 · Top 62%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 27.3%Top 10: 44.5%Top 20: 63.6%

AAPL7.9%

VUG6.3%

VOT4.5%

SLYG4.5%

VOE4.2%

AVLV4.0%

DFIC3.7%

EBI3.5%

AVUV3.1%

AVEM2.9%

Others (168)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.9%

Technology12.2%

Communication Services6.3%

Consumer Cyclical3.9%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 178Median: 0.12%Avg: 0.56%

0–0.5%

132(16.7%)

0.5–1%

21(14.4%)

1–3%

16(27.3%)

3–5%

7(27.4%)

5%+

2(14.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 178vs 20 funds

0%Low

178

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased66Decreased64Exited11

New Positions

SCHP0.1%

+13K

SPACE EXPLORATION TE…0.1%

+2K

SHBI0.1%

+12K

FSBC0.1%

+6K

STX0.1%

+338

HTB0.0%

+5K

APLD0.0%

+7K

EMCR0.0%

+5K

MOG/A0.0%

+575

UNM0.0%

+3K

Increased

VUG6.3%

+373K(+501%)

HAUZ1.3%

+28K(+9%)

FORGENT POWER SOLUTI…0.5%

+20K(+57%)

HELO1.8%

+14K(+10%)

PFFD1.1%

+13K(+4%)

VO0.2%

+12K(+300%)

SPHY1.0%

+11K(+4%)

DFIC3.7%

+10K(+2%)

FLBL1.0%

+7K(+2%)

ICVT2.6%

+5K(+4%)

Decreased

SCHG0.6%

-8,310(-7%)

DFLV0.3%

-7,072(-13%)

DFAE0.1%

-4,136(-18%)

SIRI0.3%

-3,750(-5%)

AVDE0.5%

-2,670(-7%)

UBER0.1%

-2,502(-21%)

IMCG0.5%

-2,334(-7%)

IMCV0.6%

-2,333(-6%)

AVDV0.6%

-2,207(-6%)

PSTP0.4%

-1,922(-3%)

Exited

-1,164

-11,725

-6,399

-2,995

-5,975

-3,781

-1,359

-12,376

-14,453

-21,554

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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