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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, VOE, VOT, SLYG, and represent 26.29% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: FPS, VSNT, ITOT, GS, LHX, VUG, FLMI, VOT, CIEN, AVLV.
Started 21 new stock positions in QGRW, SNAP, ITOT, VSNT, GS, CIEN, RECS, LHX, WU, AGG. ANGI, OSG, FLMI, PWR, JEPQ, FPS, KREF, SCCR, VEA, PEP, SEIV.
Reduced shares in these 10 stocks: TXRH, GOOG, COST, AAPL, BRK.B, BTC, IGV, NVDA, VTV, JNJ.
Sold out of its positions in KODK, EOLS, BTC, IGV, LAC, PLSE, PCT, NKLR.
Aire Advisors was a net buyer of stock by $7.5M.
Aire Advisors has $547M in assets under management (AUM), dropping by -0.05%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.8	$43M		169k	253.79	View chart
Vanguard Index Fds Growth Etf (VUG)	5.9	$33M		74k	436.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.3	$24M		128k	184.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.2	$23M		88k	257.35	View chart
Spdr Series Trust State Street Spd (SLYG)	4.0	$22M		228k	96.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$21M		266k	80.61	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.9	$21M		594k	35.53	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.5	$19M		334k	57.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$17M		155k	110.47	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.8	$15M		457k	33.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.8	$15M		187k	80.58	View chart
Comcast Corp Cl A (CMCSA)	2.6	$14M		495k	28.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$13M		188k	71.13	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.4	$13M		127k	101.79	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$12M	-2%	62k	196.20	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$9.4M	+2%	146k	63.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.5	$8.4M		184k	45.65	View chart
NVIDIA Corporation (NVDA)	1.5	$8.0M	-3%	46k	174.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$7.2M		10.00	718140.00	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.3	$7.1M		314k	22.60	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$6.4M	+4%	349k	18.40	View chart
Spdr Series Trust State Street Spd (SLYV)	1.2	$6.3M		67k	94.58	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.1	$6.1M	+2%	266k	23.00	View chart
Spdr Series Trust State Street Spd (SPHY)	1.1	$6.1M		260k	23.32	View chart
Texas Roadhouse (TXRH)	1.1	$5.8M	-10%	35k	165.14	View chart
Amazon (AMZN)	1.0	$5.3M	+2%	25k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.2M	-5%	11k	479.19	View chart
Amgen (AMGN)	0.9	$4.9M		14k	351.84	View chart
Tesla Motors (TSLA)	0.9	$4.8M		13k	371.75	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$4.8M	+3%	94k	51.23	View chart
At&t (T)	0.8	$4.3M		149k	28.99	View chart
Costco Wholesale Corporation (COST)	0.8	$4.3M	-7%	4.3k	996.40	View chart
Meta Platforms Cl A (META)	0.8	$4.2M		7.3k	572.17	View chart
Microsoft Corporation (MSFT)	0.8	$4.1M	+3%	11k	370.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$4.1M		165k	24.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$4.0M	+2%	14k	287.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$3.9M		39k	99.86	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.8M	+2%	13k	294.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$3.5M		120k	29.13	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$3.4M		41k	84.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$3.4M	+2%	11k	302.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$3.2M		38k	84.84	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.6	$3.2M		51k	62.30	View chart
Expedia Group Com New (EXPE)	0.6	$3.0M		13k	230.89	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.9M		62k	46.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.8M	-15%	9.9k	286.85	View chart
Chevron Corporation (CVX)	0.5	$2.5M	+2%	12k	206.89	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.5	$2.5M	-2%	74k	34.47	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$2.5M		31k	78.77	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$2.4M		88k	27.46	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.1M		27k	78.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$2.1M	+8%	3.2k	650.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$2.1M		59k	35.04	View chart
Caterpillar (CAT)	0.4	$2.0M		2.9k	708.42	View chart
Aon Shs Cl A (AON)	0.4	$2.0M		6.3k	322.77	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$1.9M		54k	35.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.8M		34k	54.05	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	-11%	7.3k	244.45	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$1.7M		75k	23.08	View chart
Ionq Inc Pipe (IONQ)	0.3	$1.7M		60k	28.83	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.6M	+14%	9.5k	169.66	View chart
Eli Lilly & Co. (LLY)	0.3	$1.6M		1.7k	919.99	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$1.5M	+3%	31k	50.30	View chart
Coca-Cola Company (KO)	0.2	$1.3M		17k	76.05	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$1.3M		13k	100.66	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.3M		28k	44.45	View chart
Visa Com Cl A (V)	0.2	$1.3M	+3%	4.2k	302.22	View chart
Us Bancorp Com New (USB)	0.2	$1.2M		24k	52.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M		2.1k	577.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M		4.0k	287.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.1M		11k	99.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M		3.5k	320.80	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.5k	310.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.0M	+5%	4.8k	217.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.0M	+26%	2.7k	390.45	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.2	$1.0M	NEW	35k	29.27	View chart
Bank of America Corporation (BAC)	0.2	$986k		20k	48.75	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.2	$986k		11k	94.11	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$976k		21k	46.91	View chart
Home Depot (HD)	0.2	$918k	-2%	2.8k	328.85	View chart
Ge Aerospace Com New (GE)	0.2	$902k		3.2k	283.80	View chart
Uber Technologies (UBER)	0.2	$858k	-14%	12k	71.93	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$812k		9.6k	85.02	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$796k		24k	33.86	View chart
Netflix (NFLX)	0.1	$773k	+6%	8.0k	96.15	View chart
Palo Alto Networks (PANW)	0.1	$773k	+32%	4.8k	160.32	View chart
Ge Vernova (GEV)	0.1	$737k		844.00	873.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$735k	+2%	1.7k	430.29	View chart
Versant Media Group Com Cl A (VSNT)	0.1	$732k	NEW	20k	37.02	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$720k		24k	30.32	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$690k	-4%	23k	30.50	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$669k		57k	11.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$650k	NEW	4.6k	142.42	View chart
Targa Res Corp (TRGP)	0.1	$637k		2.5k	250.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$619k		4.8k	128.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$583k		2.7k	213.64	View chart
International Business Machines (IBM)	0.1	$582k	+2%	2.4k	242.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$582k		20k	29.08	View chart
Broadcom (AVGO)	0.1	$581k	+80%	1.9k	309.55	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$544k	+7%	2.2k	250.55	View chart
Wal-Mart Stores (WMT)	0.1	$530k	+8%	4.3k	124.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$494k		1.2k	426.26	View chart
Walt Disney Company (DIS)	0.1	$493k		5.1k	96.39	View chart
Boeing Company (BA)	0.1	$483k	+22%	2.4k	199.03	View chart
Goldman Sachs (GS)	0.1	$465k	NEW	550.00	845.31	View chart
Oracle Corporation (ORCL)	0.1	$455k		3.1k	147.10	View chart
Service Corporation International (SCI)	0.1	$454k		5.5k	82.51	View chart
American Express Company (AXP)	0.1	$451k		1.5k	302.52	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$439k		3.0k	145.77	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$438k		3.5k	125.13	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$432k		4.7k	91.64	View chart
Palantir Technologies Cl A (PLTR)	0.1	$418k	+31%	2.9k	146.28	View chart
Abbvie (ABBV)	0.1	$417k	+5%	1.9k	217.54	View chart
Qualcomm (QCOM)	0.1	$410k		3.2k	128.76	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$396k		3.0k	133.20	View chart
L3harris Technologies (LHX)	0.1	$393k	NEW	1.1k	345.12	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$393k	+7%	1.2k	337.97	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$391k	+4%	5.2k	74.55	View chart
Eaton Corp SHS (ETN)	0.1	$390k	-10%	1.1k	357.75	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$379k		2.6k	145.94	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$375k	NEW	15k	24.79	View chart
Iron Mountain (IRM)	0.1	$372k		3.6k	102.13	View chart
Cisco Systems (CSCO)	0.1	$368k	+7%	4.7k	77.59	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$366k		6.0k	61.00	View chart
Merck & Co (MRK)	0.1	$366k	+2%	3.0k	120.31	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$353k		4.5k	78.08	View chart
Parker-Hannifin Corporation (PH)	0.1	$352k	+7%	393.00	894.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$341k	+2%	564.00	604.70	View chart
Vanguard World Health Car Etf (VHT)	0.1	$341k		1.3k	272.41	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$329k		13k	25.15	View chart
Ciena Corp Com New (CIEN)	0.1	$327k	NEW	841.00	388.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$319k		2.2k	145.72	View chart
UnitedHealth (UNH)	0.1	$302k	-16%	1.1k	270.52	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	0.1	$302k	NEW	12k	25.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$297k	NEW	3.0k	99.27	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$287k		6.7k	42.70	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$286k		9.9k	29.03	View chart
Quanta Services (PWR)	0.1	$281k	NEW	511.00	549.11	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$268k		3.2k	83.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$265k	+7%	444.00	596.91	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$260k		5.4k	48.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$258k		2.2k	115.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$252k	NEW	3.9k	64.08	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.0	$249k	NEW	6.4k	38.98	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$249k		21k	12.09	View chart
Paccar (PCAR)	0.0	$245k		2.1k	115.50	View chart
Intel Corporation (INTC)	0.0	$235k	-31%	5.3k	44.13	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	$221k		6.0k	36.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$221k		2.0k	113.11	View chart
Ubs Group SHS (UBS)	0.0	$221k		5.6k	39.07	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$220k		5.3k	41.08	View chart
HEICO Corporation (HEI)	0.0	$219k		800.00	274.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$219k	NEW	3.9k	55.51	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$217k		3.9k	55.19	View chart
Pepsi (PEP)	0.0	$211k	NEW	1.4k	155.30	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$203k		2.7k	75.44	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$203k	-2%	8.7k	23.39	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$202k	NEW	3.8k	53.43	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.0	$200k	NEW	4.8k	41.56	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$153k	-5%	10k	15.05	View chart
Kkr Real Estate Finance Trust (KREF)	0.0	$132k	NEW	22k	6.12	View chart
Western Union Company (WU)	0.0	$108k	NEW	12k	8.73	View chart
Angi Cl A New (ANGI)	0.0	$99k	NEW	15k	6.85	View chart
Octave Specialty Group Com New (OSG)	0.0	$63k	NEW	13k	4.65	View chart
Snap Cl A (SNAP)	0.0	$53k	NEW	12k	4.60	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$259.993500		13k	0.02	View chart

Past Filings by Aire Advisors

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

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
Aire Advisors 2022 Q3 filed Oct. 31, 2022
Aire Advisors 2022 Q2 filed Aug. 8, 2022

View all past filings

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