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Aire Advisors

Latest statistics and disclosures from Aire Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VUG, VOT, VOE, SLYG, and represent 27.47% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: LLYVK, BRK.B, NFLX, DFIC, ETN, LLYVA, DFAS, AVUV, AVLV, AVEM.
Started 10 new stock positions in KODK, PCT, EOLS, LLYVA, PLSE, VOYG, NKLR, LLYVK, LAC, ETN.
Reduced shares in these 10 stocks: BAC, KGC, NVDA, Liberty Media CORP-Liberty Live, QQQ, AMZN, NEM, SBSW, BRK.A, APLD.
Sold out of its positions in APLD, C, COTY, DNN, EXK, ET, FSM, FLMI, GAB, GFI. IBRX, IBIT, KGC, LHX, LBRDA, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, LION, MPLX, NEM, NULG, SBSW, WPM, NBIS.
Aire Advisors was a net seller of stock by $-12M.
Aire Advisors has $547M in assets under management (AUM), dropping by -0.70%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.5	$46M		170k	271.86	View chart
Vanguard Index Fds Growth Etf (VUG)	6.6	$36M		74k	487.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.4	$24M		87k	279.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.1	$23M		127k	177.37	View chart
Spdr Series Trust State Street Spd (SLYG)	3.9	$21M		226k	94.19	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.7	$20M		587k	34.46	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.6	$20M		262k	75.77	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.5	$19M	-3%	334k	56.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$16M		154k	101.98	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.7	$15M		454k	32.94	View chart
Comcast Corp Cl A (CMCSA)	2.7	$15M		494k	29.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$14M		186k	77.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$13M	+2%	185k	69.67	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.2	$12M		125k	98.50	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$12M		63k	190.99	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$9.4M		142k	66.43	View chart
NVIDIA Corporation (NVDA)	1.6	$8.8M	-10%	47k	186.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$8.2M	-2%	185k	44.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$7.5M	-9%	10.00	754800.00	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.3	$7.2M	+3%	310k	23.21	View chart
Texas Roadhouse (TXRH)	1.2	$6.5M		39k	166.00	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$6.3M	-2%	333k	18.91	View chart
Spdr Series Trust State Street Spd (SLYV)	1.1	$6.1M	-2%	67k	90.97	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.1	$6.1M		260k	23.42	View chart
Spdr Series Trust State Street Spd (SPHY)	1.1	$6.0M		256k	23.67	View chart
Tesla Motors (TSLA)	1.1	$5.8M		13k	449.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$5.7M	+15%	11k	502.64	View chart
Amazon (AMZN)	1.0	$5.7M	-13%	25k	230.82	View chart
Microsoft Corporation (MSFT)	1.0	$5.2M	-4%	11k	483.63	View chart
Meta Platforms Cl A (META)	0.9	$4.8M		7.3k	660.12	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$4.7M		90k	51.77	View chart
Amgen (AMGN)	0.8	$4.5M		14k	327.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.2M	-8%	13k	313.01	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.1M		13k	322.22	View chart
Costco Wholesale Corporation (COST)	0.7	$4.0M		4.6k	862.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$4.0M		165k	24.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.9M		121k	32.62	View chart
Expedia Group Com New (EXPE)	0.7	$3.7M		13k	283.31	View chart
At&t (T)	0.7	$3.7M		149k	24.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.7M		12k	313.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$3.7M		39k	93.97	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$3.3M		41k	82.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$3.3M		11k	302.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.1M		38k	82.32	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$3.0M	-2%	51k	58.74	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.8M	-4%	62k	45.53	View chart
Ionq Inc Pipe (IONQ)	0.5	$2.7M		60k	44.87	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.5	$2.7M		76k	35.35	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$2.6M	-8%	89k	28.82	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$2.5M		31k	79.84	View chart
Aon Shs Cl A (AON)	0.4	$2.2M		6.3k	352.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.1M		27k	77.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.0M		3.0k	681.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$1.9M		59k	32.89	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$1.9M		55k	34.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.8M	-9%	34k	53.76	View chart
Chevron Corporation (CVX)	0.3	$1.8M		12k	152.41	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M	-3%	1.7k	1074.82	View chart
Johnson & Johnson (JNJ)	0.3	$1.7M	-14%	8.2k	206.95	View chart
Caterpillar (CAT)	0.3	$1.6M		2.9k	572.81	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$1.5M		75k	20.00	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$1.5M		30k	48.60	View chart
Visa Com Cl A (V)	0.3	$1.4M	+2%	4.0k	350.73	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.3M	+2%	29k	45.84	View chart
Us Bancorp Del Com New (USB)	0.2	$1.3M		24k	53.36	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.3M	-7%	13k	100.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	-41%	2.0k	614.40	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.2M		11k	105.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.2M	-9%	3.5k	335.22	View chart
Coca-Cola Company (KO)	0.2	$1.2M		17k	69.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M		4.0k	290.19	View chart
Uber Technologies (UBER)	0.2	$1.1M		14k	81.71	View chart
Bank of America Corporation (BAC)	0.2	$1.1M	-56%	20k	55.00	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.5k	305.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.0M		8.3k	120.34	View chart
Home Depot (HD)	0.2	$984k		2.9k	344.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$983k	+5%	2.1k	468.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$974k		21k	46.81	View chart
Ge Aerospace Com New (GE)	0.2	$974k		3.2k	308.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$959k		4.5k	211.80	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$945k		9.6k	98.51	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.2	$872k	NEW	11k	83.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$773k		24k	32.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$733k		24k	30.96	View chart
Netflix (NFLX)	0.1	$706k	+866%	7.5k	93.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$701k	-3%	24k	29.61	View chart
International Business Machines (IBM)	0.1	$691k		2.3k	296.21	View chart
Palo Alto Networks (PANW)	0.1	$669k	+14%	3.6k	184.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$662k		4.8k	136.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$661k	-6%	1.7k	396.31	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$629k		57k	11.04	View chart
Oracle Corporation (ORCL)	0.1	$594k	-14%	3.0k	194.92	View chart
Walt Disney Company (DIS)	0.1	$582k	+11%	5.1k	113.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$574k		2.7k	210.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$570k		20k	28.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$548k		1.2k	473.15	View chart
American Express Company (AXP)	0.1	$548k		1.5k	369.99	View chart
Ge Vernova (GEV)	0.1	$547k	+5%	837.00	653.84	View chart
Qualcomm (QCOM)	0.1	$543k	+3%	3.2k	171.05	View chart
Targa Res Corp (TRGP)	0.1	$468k		2.5k	184.50	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$463k		3.5k	132.37	View chart
UnitedHealth (UNH)	0.1	$444k	-22%	1.3k	329.99	View chart
Wal-Mart Stores (WMT)	0.1	$437k		3.9k	111.40	View chart
Boeing Company (BA)	0.1	$432k	+13%	2.0k	217.12	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$432k	-7%	3.0k	143.31	View chart
Service Corporation International (SCI)	0.1	$429k		5.5k	77.97	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$423k	+100%	6.0k	70.41	View chart
Abbvie (ABBV)	0.1	$415k	+7%	1.8k	228.52	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$404k		4.5k	89.38	View chart
Eaton Corp SHS (ETN)	0.1	$390k	NEW	1.2k	318.61	View chart
Palantir Technologies Cl A (PLTR)	0.1	$388k	-5%	2.2k	177.75	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$384k	NEW	4.7k	81.50	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$378k		5.0k	75.63	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$364k	+95%	2.9k	124.19	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$362k		2.6k	139.16	View chart
Broadcom (AVGO)	0.1	$360k	+29%	1.0k	346.17	View chart
Vanguard World Health Car Etf (VHT)	0.1	$359k		1.2k	287.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$342k		2.2k	154.15	View chart
Cisco Systems (CSCO)	0.1	$342k		4.4k	77.04	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$329k		1.1k	303.91	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$327k	+33%	2.0k	162.05	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$326k		13k	24.95	View chart
Parker-Hannifin Corporation (PH)	0.1	$321k	+14%	365.00	879.04	View chart
Merck & Co (MRK)	0.1	$311k		3.0k	105.28	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$309k		2.2k	141.08	View chart
Iron Mountain (IRM)	0.1	$298k		3.6k	82.96	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$288k		9.8k	29.34	View chart
Intel Corporation (INTC)	0.1	$285k	+16%	7.7k	36.90	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$284k	-13%	7.3k	38.73	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$277k	-4%	2.6k	105.69	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$272k	-6%	5.4k	50.52	View chart
Lockheed Martin Corporation (LMT)	0.0	$267k		551.00	483.99	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$265k		6.7k	39.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$265k		3.2k	82.49	View chart
HEICO Corporation (HEI)	0.0	$262k		809.00	323.59	View chart
Ubs Group SHS (UBS)	0.0	$260k		5.6k	46.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$259k		413.00	626.40	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$255k		5.3k	47.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$241k		2.0k	123.26	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$233k	NEW	8.9k	26.14	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$231k	+6%	21k	11.14	View chart
Paccar (PCAR)	0.0	$231k		2.1k	109.51	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$226k		3.9k	57.57	View chart
Gci Liberty Com Ser C (GLIBK)	0.0	$222k		6.0k	37.21	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$222k	+2%	5.9k	37.40	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$212k	+6%	11k	19.71	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$202k		2.7k	75.15	View chart
Pulse Biosciences (PLSE)	0.0	$198k	NEW	14k	13.73	View chart
Terra Innovatum Global Nv Ord Shs (NKLR)	0.0	$195k	NEW	42k	4.62	View chart
Eastman Kodak Com New (KODK)	0.0	$137k	NEW	16k	8.46	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$130k	NEW	30k	4.36	View chart
Purecycle Technologies (PCT)	0.0	$107k	NEW	13k	8.59	View chart
Evolus (EOLS)	0.0	$76k	NEW	11k	6.65	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$391.950000		13k	0.03	View chart

Past Filings by Aire Advisors

SEC 13F filings are viewable for Aire Advisors going back to 2021

Aire Advisors 2025 Q4 filed Feb. 17, 2026
Aire Advisors 2025 Q3 filed Nov. 10, 2025
Aire Advisors 2025 Q2 filed July 29, 2025
Aire Advisors 2025 Q1 filed May 5, 2025
Aire Advisors 2024 Q4 filed Feb. 12, 2025
Aire Advisors 2024 Q3 filed Nov. 14, 2024
Aire Advisors 2024 Q2 filed Aug. 1, 2024
Aire Advisors 2024 Q1 filed May 13, 2024
Aire Advisors 2023 Q4 filed Jan. 29, 2024
Aire Advisors 2023 Q3 filed Oct. 30, 2023
Aire Advisors 2023 Q2 filed Aug. 2, 2023
Aire Advisors 2023 Q1 filed May 15, 2023
Aire Advisors 2022 Q4 filed Feb. 13, 2023
Aire Advisors 2022 Q3 filed Oct. 31, 2022
Aire Advisors 2022 Q2 filed Aug. 8, 2022
Aire Advisors 2022 Q1 filed May 6, 2022

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