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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 26.91% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: DFIC, AVLV, SLYG, FLMI, VOE, UBS, HELO, VRT, GLIBK, INTC.
Started 9 new stock positions in DNN, GLIBK, NLR, NULG, INTC, VRT, UBS, DMXF, FLMI.
Reduced shares in these 10 stocks: CAT, AAPL, SNREY, NVDA, American Centy Etf Tr, NBIS, SGOV, GFI, EPD, BRK.B.
Sold out of its positions in American Centy Etf Tr, ACHR, BBAI, EPD, SNREY.
Aire Advisors was a net seller of stock by $-5.5M.
Aire Advisors has $551M in assets under management (AUM), dropping by 6.68%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.0	$44M	-2%	172k	254.63	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$36M		74k	479.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.6	$26M		87k	293.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.0	$22M		126k	174.59	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	3.9	$21M		225k	94.31	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.4	$19M		346k	54.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.4	$19M		575k	32.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.4	$19M		258k	72.26	View chart
Comcast Corp Cl A (CMCSA)	2.8	$16M		494k	31.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$15M		151k	99.53	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$14M		448k	31.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$14M		182k	75.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$12M		181k	68.46	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.2	$12M		123k	100.05	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$12M		64k	186.53	View chart
NVIDIA Corporation (NVDA)	1.8	$9.8M	-6%	53k	186.58	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$9.1M	+2%	140k	65.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.5	$8.3M		11.00	754200.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$8.1M		190k	42.79	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.3	$7.1M		300k	23.55	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$6.6M	+2%	341k	19.43	View chart
Texas Roadhouse (TXRH)	1.2	$6.5M		39k	166.15	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.1	$6.3M		262k	24.02	View chart
Amazon (AMZN)	1.1	$6.3M	-3%	29k	219.57	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.1	$6.1M		69k	88.65	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.1	$6.1M		255k	23.94	View chart
Microsoft Corporation (MSFT)	1.1	$5.9M		11k	517.95	View chart
Tesla Motors (TSLA)	1.0	$5.7M		13k	444.74	View chart
Meta Platforms Cl A (META)	1.0	$5.4M	-2%	7.4k	734.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.0M	-3%	9.9k	502.73	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$4.7M		91k	52.22	View chart
Costco Wholesale Corporation (COST)	0.8	$4.3M	-3%	4.7k	925.56	View chart
At&t (T)	0.8	$4.2M		149k	28.24	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.0M		13k	315.44	View chart
Amgen (AMGN)	0.7	$3.9M		14k	282.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.9M		121k	31.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$3.8M		164k	23.28	View chart
Ionq Inc Pipe (IONQ)	0.7	$3.7M		60k	61.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.5M		15k	243.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$3.5M		39k	89.03	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$3.3M		41k	80.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$3.2M		11k	297.62	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.5	$3.0M		53k	57.25	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$3.0M		65k	45.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$3.0M		38k	78.90	View chart
Expedia Group Com New (EXPE)	0.5	$2.8M		13k	213.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.8M	-4%	12k	243.55	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.5	$2.7M	-4%	76k	34.78	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$2.6M		31k	82.73	View chart
Bank of America Corporation (BAC)	0.4	$2.4M		47k	51.59	View chart
Aon Shs Cl A (AON)	0.4	$2.2M		6.2k	356.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.1M	+4%	3.5k	600.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.1M		38k	54.18	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.0M		27k	76.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.0M	+10%	2.9k	666.11	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$1.9M		98k	19.53	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$1.9M		30k	63.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$1.9M		59k	31.84	View chart
Chevron Corporation (CVX)	0.3	$1.8M		12k	155.30	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$1.8M		55k	32.90	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M		9.6k	185.43	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$1.8M		75k	23.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.4M	-15%	14k	100.70	View chart
Kinross Gold Corp (KGC)	0.2	$1.4M	-12%	55k	24.85	View chart
Caterpillar (CAT)	0.2	$1.4M	-68%	2.9k	477.07	View chart
Visa Com Cl A (V)	0.2	$1.3M		3.9k	341.40	View chart
Uber Technologies (UBER)	0.2	$1.3M		14k	97.97	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M	-9%	1.8k	762.97	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.3M		28k	47.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M		3.8k	328.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M		4.0k	293.76	View chart
Home Depot (HD)	0.2	$1.2M		2.9k	405.17	View chart
Us Bancorp Del Com New (USB)	0.2	$1.2M		24k	48.33	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.2M		11k	103.21	View chart
Coca-Cola Company (KO)	0.2	$1.1M	-2%	17k	66.32	View chart
McDonald's Corporation (MCD)	0.2	$1.0M		3.5k	303.93	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.2	$1.0M		10k	96.97	View chart
Oracle Corporation (ORCL)	0.2	$1.0M	-8%	3.6k	281.26	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$998k		9.6k	104.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$973k	+2%	2.0k	490.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$966k		21k	46.81	View chart
Ge Aerospace Com New (GE)	0.2	$947k		3.1k	300.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$942k		4.5k	208.71	View chart
Exxon Mobil Corporation (XOM)	0.2	$935k	-3%	8.3k	112.75	View chart
Netflix (NFLX)	0.2	$934k	-6%	779.00	1198.92	View chart
Newmont Mining Corporation (NEM)	0.2	$848k	-8%	10k	84.31	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$822k	-8%	73k	11.24	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$747k		24k	31.53	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$743k	-9%	24k	31.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$710k		24k	29.11	View chart
Applied Digital Corp Com New (APLD)	0.1	$689k		30k	22.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$688k		4.8k	142.41	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$670k		57k	11.75	View chart
International Business Machines (IBM)	0.1	$658k	-6%	2.3k	282.21	View chart
Palo Alto Networks (PANW)	0.1	$645k	+5%	3.2k	203.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$638k		1.8k	355.47	View chart
UnitedHealth (UNH)	0.1	$598k	+40%	1.7k	345.23	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$572k	-28%	14k	41.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$558k		20k	27.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$555k		2.7k	203.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$543k		1.2k	468.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$539k	+4%	31k	17.16	View chart
Walt Disney Company (DIS)	0.1	$527k	-5%	4.6k	114.49	View chart
Qualcomm (QCOM)	0.1	$508k		3.1k	166.35	View chart
American Express Company (AXP)	0.1	$492k		1.5k	332.19	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$491k	-12%	9.8k	49.95	View chart
Ge Vernova (GEV)	0.1	$488k		794.00	615.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$464k		3.3k	142.56	View chart
Service Corporation International (SCI)	0.1	$458k		5.5k	83.22	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$456k		3.5k	130.28	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.1	$440k		4.7k	94.30	View chart
Fortuna Mng Corp Com New (FSM)	0.1	$439k	-10%	49k	8.96	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$431k		4.5k	95.22	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$430k	-19%	8.5k	50.63	View chart
Targa Res Corp (TRGP)	0.1	$426k		2.5k	167.54	View chart
Palantir Technologies Cl A (PLTR)	0.1	$421k	+6%	2.3k	182.42	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$412k		3.0k	137.21	View chart
Wal-Mart Stores (WMT)	0.1	$403k		3.9k	103.05	View chart
Abbvie (ABBV)	0.1	$392k	-15%	1.7k	231.60	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$386k	-22%	5.8k	67.07	View chart
Boeing Company (BA)	0.1	$379k	+81%	1.8k	215.83	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$375k		5.0k	74.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$374k		2.2k	170.81	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$365k	-13%	3.3k	111.84	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$364k		2.6k	140.05	View chart
Iron Mountain (IRM)	0.1	$363k		3.6k	101.94	View chart
L3harris Technologies (LHX)	0.1	$345k		1.1k	305.37	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$334k		13k	25.56	View chart
Citigroup Com New (C)	0.1	$327k		3.2k	101.50	View chart
Vanguard World Health Car Etf (VHT)	0.1	$323k	-23%	1.2k	259.64	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$316k	-16%	2.8k	115.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$305k		2.2k	139.64	View chart
Cisco Systems (CSCO)	0.1	$303k		4.4k	68.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$302k	-34%	1.1k	279.31	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.1	$290k		9.8k	29.63	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$279k		6.7k	41.59	View chart
Lockheed Martin Corporation (LMT)	0.0	$275k		550.00	499.37	View chart
Broadcom (AVGO)	0.0	$265k	-18%	802.00	330.07	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$260k		5.3k	48.68	View chart
HEICO Corporation (HEI)	0.0	$260k		804.00	322.82	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$257k		3.2k	80.18	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.0	$254k	NEW	10k	24.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$253k		414.00	611.67	View chart
Endeavour Silver Corp (EXK)	0.0	$247k	+5%	32k	7.84	View chart
Merck & Co (MRK)	0.0	$246k	-6%	2.9k	83.94	View chart
Parker-Hannifin Corporation (PH)	0.0	$241k		318.00	759.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$236k		2.0k	120.72	View chart
Ubs Group SHS (UBS)	0.0	$230k	NEW	5.6k	41.00	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$228k	NEW	1.5k	150.86	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$225k	-2%	3.9k	57.31	View chart
Nebius Group Shs Class A (NBIS)	0.0	$224k	-61%	2.0k	112.26	View chart
Gci Liberty Com Ser C (GLIBK)	0.0	$223k	NEW	6.0k	37.27	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$222k		19k	11.46	View chart
Intel Corporation (INTC)	0.0	$222k	NEW	6.6k	33.55	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.0	$222k		3.5k	63.33	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$221k	-40%	3.4k	65.00	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$219k		5.8k	37.78	View chart
Paccar (PCAR)	0.0	$207k		2.1k	98.32	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$203k	NEW	1.5k	135.65	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$203k	NEW	2.7k	75.75	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$201k	NEW	2.0k	99.45	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$149k		10k	14.68	View chart
Lionsgate Studios Corp (LION)	0.0	$143k		21k	6.90	View chart
Gabelli Equity Trust (GAB)	0.0	$72k		12k	6.09	View chart
Coty Com Cl A (COTY)	0.0	$59k		15k	4.04	View chart
Immunitybio (IBRX)	0.0	$49k	+19%	20k	2.46	View chart
Denison Mines Corp (DNN)	0.0	$28k	NEW	10k	2.75	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$488.631000		13k	0.04	View chart

Past Filings by Aire Advisors

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

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
Aire Advisors 2021 Q4 filed Feb. 9, 2022

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