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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 28.20% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, CRWD, SPCX, FPS, VOT, CHTR, DFIC, BE, HELO, AVLV.
Started 11 new stock positions in MU, PDBC, SCHD, STIP, BE, ZM, MRNA, VNOM, Exxon Mobil Corp, GPIQ. CHTR.
Reduced shares in these 10 stocks: DFSV, , AAPL, LBRDK, SCHG, SLYV, VTV, BRK.B, FLMI, SCHP.
Sold out of its positions in AVSD, BRSP, EMCR, DFSV, XOM, FSBC, FLMI, MOMO, HTB, IJR. JEPQ, LBRDK, PLTR, RVMD, SCHP, SEIV, SNAP, NLR.
Aire Advisors was a net buyer of stock by $4.9M.
Aire Advisors has $616M in assets under management (AUM), dropping by 0.19%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 172 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.9	$55M	-2%	165k	333.02	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	6.6	$41M		450k	90.11	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	4.4	$27M	+3%	93k	292.10	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	4.2	$26M		132k	195.53	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	4.1	$25M	+2%	236k	106.97	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.0	$25M	+2%	275k	90.44	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.8	$24M	+3%	626k	37.61	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.5	$22M		331k	65.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$19M	+2%	159k	117.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$18M	+2%	190k	94.02	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.8	$17M	+2%	475k	36.23	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.5	$15M	+3%	137k	112.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$15M		190k	77.42	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	2.0	$13M	-3%	58k	216.08	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.9	$12M	+6%	172k	69.17	View chart
Comcast Corp Cl A (CMCSA)	1.7	$11M		494k	21.76	View chart
NVIDIA Corporation (NVDA)	1.7	$11M	+2%	47k	228.38	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.5	$9.0M	-2%	179k	50.21	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.3	$7.7M	+6%	364k	21.23	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.1	$6.8M	+9%	297k	23.00	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$6.8M	+7%	388k	17.60	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.0	$6.4M	+4%	283k	22.59	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.0	$6.4M	-6%	63k	102.15	View chart
Amazon (AMZN)	1.0	$6.2M		25k	249.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$6.0M	-6%	12k	497.94	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$6.0M		8.00	747005.00	View chart
Amgen (AMGN)	1.0	$5.9M		14k	421.51	View chart
Microsoft Corporation (MSFT)	0.9	$5.6M		11k	512.92	View chart
Texas Roadhouse (TXRH)	0.9	$5.5M		35k	156.34	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$5.3M	+11%	110k	48.71	View chart
Meta Platforms Cl A (META)	0.8	$5.1M	-3%	7.1k	725.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.6M		13k	344.08	View chart
Tesla Motors (TSLA)	0.7	$4.5M		13k	354.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$4.5M		165k	27.47	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.3M		13k	330.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$3.9M	-2%	36k	109.38	View chart
Costco Wholesale Corporation (COST)	0.6	$3.9M		4.2k	910.24	View chart
At&t (T)	0.6	$3.6M		149k	24.40	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$3.5M		38k	91.75	View chart
Expedia Group Com New (EXPE)	0.6	$3.5M		13k	263.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$3.4M	-14%	96k	35.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.4M		9.9k	340.73	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.5	$3.4M		49k	69.14	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.5	$3.4M	-9%	9.9k	337.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$3.1M		34k	90.11	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$3.0M		61k	49.74	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.5	$3.0M	+45%	80k	37.44	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$2.7M		88k	30.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$2.7M		29k	93.89	View chart
Ionq Inc Pipe (IONQ)	0.4	$2.6M		60k	43.86	View chart
Chevron Corporation (CVX)	0.4	$2.6M		13k	204.22	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.4	$2.5M	-5%	68k	37.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$2.5M	+261%	9.5k	264.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$2.5M		3.2k	762.60	View chart
Caterpillar (CAT)	0.4	$2.3M		2.9k	810.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.3M		27k	84.42	View chart
Exxonmobil Holdings Corp Com Shs	0.3	$2.0M	NEW	12k	162.76	View chart
Eli Lilly & Co. (LLY)	0.3	$2.0M		1.7k	1156.88	View chart
Palo Alto Networks (PANW)	0.3	$2.0M		4.9k	397.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M	-2%	33k	59.31	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$1.9M		47k	40.17	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$1.9M		72k	25.88	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M		6.8k	264.74	View chart
Aon Shs Cl A (AON)	0.3	$1.7M		6.3k	276.77	View chart
Visa Com Cl A (V)	0.3	$1.6M	+5%	4.4k	359.36	View chart
Coca-Cola Company (KO)	0.2	$1.4M	-2%	17k	86.08	View chart
Us Bancorp Com New (USB)	0.2	$1.4M		24k	57.76	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.4M	-17%	9.3k	148.22	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$1.3M		3.6k	374.21	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$1.3M	+297%	8.8k	150.86	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.3M		13k	100.68	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$1.3M		16k	78.42	View chart
Bank of America Corporation (BAC)	0.2	$1.1M		20k	54.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-2%	1.5k	739.52	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$1.1M		21k	51.76	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.1M	-8%	25k	42.52	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$1.0M	-2%	4.5k	231.03	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.2	$1.0M		11k	97.25	View chart
Ge Aerospace Com New (GE)	0.2	$964k	-2%	3.1k	312.33	View chart
Liberty Media Corp Del Com Ser C (FWONK)	0.1	$885k		9.6k	92.40	View chart
Charter Communications Cl A (CHTR)	0.1	$875k	NEW	7.9k	110.90	View chart
Broadcom (AVGO)	0.1	$818k	+20%	2.3k	351.14	View chart
Ge Vernova (GEV)	0.1	$807k		849.00	950.12	View chart
McDonald's Corporation (MCD)	0.1	$802k		3.5k	230.95	View chart
Home Depot (HD)	0.1	$791k		2.8k	284.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$780k	+2%	20k	39.31	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$764k	NEW	2.8k	276.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$751k		23k	33.31	View chart
Targa Res Corp (TRGP)	0.1	$728k		2.7k	270.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$677k		2.7k	247.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$653k		20k	32.63	View chart
Intel Corporation (INTC)	0.1	$641k		5.3k	120.24	View chart
Quanta Services (PWR)	0.1	$627k	+67%	976.00	642.64	View chart
Versant Media Group Com Cl A (VSNT)	0.1	$627k		20k	31.70	View chart
Cisco Systems (CSCO)	0.1	$607k		5.6k	107.62	View chart
Netflix (NFLX)	0.1	$601k	+7%	8.6k	69.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$577k	-22%	3.5k	166.29	View chart
Qualcomm (QCOM)	0.1	$576k		3.1k	184.06	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$574k		6.0k	95.64	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$568k	-13%	19k	29.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$553k	-35%	1.5k	380.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$544k	-18%	4.0k	137.67	View chart
Wal-Mart Stores (WMT)	0.1	$543k	+26%	5.2k	103.92	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$541k	NEW	5.4k	99.70	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$539k	+3%	2.2k	241.33	View chart
International Business Machines (IBM)	0.1	$538k		2.4k	219.94	View chart
Walt Disney Company (DIS)	0.1	$536k	-2%	5.1k	104.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$535k	-7%	4.3k	125.25	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$530k	NEW	28k	19.30	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$507k		57k	8.89	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$498k		3.4k	145.04	View chart
Goldman Sachs (GS)	0.1	$496k	-3%	551.00	899.60	View chart
Abbvie (ABBV)	0.1	$469k		1.8k	261.61	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$468k		3.0k	155.23	View chart
American Express Company (AXP)	0.1	$454k		1.5k	304.15	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$446k		4.7k	94.64	View chart
Merck & Co (MRK)	0.1	$446k	-2%	3.1k	145.30	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$427k		5.0k	85.78	View chart
Uber Technologies (UBER)	0.1	$425k	-34%	6.2k	68.51	View chart
Service Corporation International (SCI)	0.1	$419k		5.5k	76.15	View chart
UnitedHealth (UNH)	0.1	$417k	-2%	1.1k	367.17	View chart
Oracle Corporation (ORCL)	0.1	$417k	-3%	3.0k	137.32	View chart
Iron Mountain (IRM)	0.1	$410k		3.7k	110.96	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$399k	-4%	7.5k	52.94	View chart
Vanguard World Health Car Etf (VHT)	0.1	$397k		1.3k	316.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$396k	NEW	12k	32.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$391k	+18%	558.00	700.75	View chart
Eaton Corp SHS (ETN)	0.1	$388k	+3%	902.00	429.55	View chart
Liberty Media Corp Del Com Ser A (FWONA)	0.1	$383k		4.5k	84.63	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$381k		2.6k	146.48	View chart
Parker-Hannifin Corporation (PH)	0.1	$353k		369.00	955.56	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$352k		2.2k	160.77	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$317k	-5%	12k	25.78	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$310k		336.00	922.34	View chart
Lockheed Martin Corporation (LMT)	0.0	$293k	+3%	575.00	508.86	View chart
Ciena Corp Com New (CIEN)	0.0	$291k		828.00	351.82	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$287k		3.2k	89.48	View chart
Micron Technology (MU)	0.0	$287k	NEW	269.00	1065.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$278k		2.0k	142.26	View chart
Viper Energy Cl A (VNOM)	0.0	$277k	NEW	6.9k	39.89	View chart
Shore Bancshares (SHBI)	0.0	$276k		12k	22.39	View chart
Zoom Communications Cl A (ZM)	0.0	$273k	NEW	3.0k	90.77	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.0	$273k		9.9k	27.49	View chart
L3harris Technologies (LHX)	0.0	$272k		1.2k	236.69	View chart
Ubs Group SHS (UBS)	0.0	$272k		5.6k	48.13	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$271k	+6%	5.7k	47.29	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$262k	-2%	8.7k	30.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$256k		2.3k	112.11	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$251k	+9%	2.2k	113.69	View chart
Boeing Company (BA)	0.0	$246k	-50%	1.3k	186.05	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$246k		5.4k	45.24	View chart
Applied Digital Corp Com New (APLD)	0.0	$244k	+42%	10k	24.37	View chart
HEICO Corporation (HEI)	0.0	$240k	-11%	790.00	303.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$239k	+15%	312.00	765.81	View chart
Moderna (MRNA)	0.0	$233k	NEW	1.2k	192.57	View chart
Paccar (PCAR)	0.0	$233k		2.1k	109.81	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$229k		4.4k	52.65	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$228k		2.7k	84.66	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$228k	+4%	6.4k	35.72	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$227k	-14%	3.3k	68.05	View chart
Unum (UNM)	0.0	$227k	-7%	2.6k	87.73	View chart
Moog Cl A (MOG.A)	0.0	$215k	-2%	563.00	381.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$212k	-10%	3.0k	70.61	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.0	$204k	NEW	3.5k	57.98	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$177k		19k	9.13	View chart
Dxc Technology (DXC)	0.0	$167k	+4%	16k	10.83	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$152k		10k	14.94	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$128k	-2%	16k	8.22	View chart
Renew Energy Global Cl A Shs (RNW)	0.0	$117k	+43%	17k	6.84	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$91k	-11%	11k	8.28	View chart
Armada Hoffler Pptys (AHRT)	0.0	$64k	-15%	11k	6.10	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$133.263000		13k	0.01	View chart

Past Filings by Aire Advisors

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

Aire Advisors 2026 Q3 filed Oct. 22, 2026
Aire Advisors 2026 Q2 filed Aug. 14, 2026
Aire Advisors 2026 Q1 filed May 6, 2026
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

View all past filings

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