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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, SLYG, VOE, and represent 27.30% of Aire Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$32M), FPS, BRK.B, VO, HELO, ICVT, HAUZ, VOT, IWF, DFIC.
Started 23 new stock positions in SPCX, NULG, IVV, UNM, AVSD, DXC, LILA, IJR, AHRT, SHBI. SCHP, RNW, BRSP, STX, MOMO, MOG.A, NULV, EMCR, FSBC, APLD, RVMD, HTB, LILAK.
Reduced shares in these 10 stocks: BRK.A, QQQ, TSM, VTV, SCCR, AGG, SCHG, DFLV, RECS, AVDE.
Sold out of its positions in ANGI, OSG, RECS, GLIBK, AGG, KREF, PEP, SCCR, TSM, WU. QGRW.
Aire Advisors was a net buyer of stock by $39M.
Aire Advisors has $615M in assets under management (AUM), dropping by 12.45%.
Central Index Key (CIK): 0001908177

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Portfolio Holdings for Aire Advisors

Aire Advisors holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.9	$49M		169k	289.36	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$39M	+500%	447k	86.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.5	$28M		90k	306.30	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	4.5	$27M		230k	119.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.2	$26M		129k	197.60	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.0	$24M		268k	91.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.7	$23M		604k	37.26	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.5	$22M		333k	64.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$19M		155k	124.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$18M		186k	96.49	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$16M		462k	35.03	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.6	$16M	+4%	132k	121.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$16M		191k	82.34	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$13M	-2%	60k	217.93	View chart
Comcast Corp Cl A (CMCSA)	2.0	$12M		494k	24.55	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	1.8	$11M	+9%	161k	67.58	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.5	$9.3M		184k	50.39	View chart
NVIDIA Corporation (NVDA)	1.5	$9.1M		45k	200.09	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	1.2	$7.7M	+8%	342k	22.42	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.2	$7.3M		67k	109.11	View chart
Global X Fds Us Pfd Etf (PFFD)	1.1	$6.8M	+3%	362k	18.69	View chart
Texas Roadhouse (TXRH)	1.1	$6.8M		35k	193.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$6.5M	+19%	13k	500.38	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.0	$6.4M	+4%	271k	23.44	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.0	$6.2M	+2%	273k	22.92	View chart
Amazon (AMZN)	1.0	$6.0M		25k	238.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$6.0M	-20%	8.00	748850.00	View chart
Tesla Motors (TSLA)	0.9	$5.5M		13k	420.59	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.8	$5.0M	+5%	98k	51.29	View chart
Amgen (AMGN)	0.8	$5.0M		14k	362.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.9M		14k	357.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$4.6M		165k	27.70	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.3M		13k	327.33	View chart
Meta Platforms Cl A (META)	0.7	$4.1M		7.3k	563.29	View chart
Microsoft Corporation (MSFT)	0.7	$4.1M		11k	373.02	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$4.0M		11k	365.71	View chart
Costco Wholesale Corporation (COST)	0.6	$4.0M		4.3k	935.51	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$3.8M	-5%	37k	103.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$3.8M	-6%	112k	33.84	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.6	$3.6M	-3%	49k	73.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.5M		9.9k	353.33	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$3.5M	-5%	38k	91.38	View chart
Expedia Group Com New (EXPE)	0.5	$3.4M		13k	255.88	View chart
Ionq Inc Pipe (IONQ)	0.5	$3.2M		60k	53.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$3.1M	-7%	35k	89.20	View chart
At&t (T)	0.5	$3.1M		149k	20.70	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.5	$3.1M	+57%	55k	55.86	View chart
Caterpillar (CAT)	0.5	$3.1M		2.9k	1064.88	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$3.0M		62k	48.12	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$2.8M	-7%	29k	98.30	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.4	$2.6M	-2%	72k	36.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$2.4M		3.2k	746.73	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$2.4M		88k	26.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.4	$2.3M		59k	38.79	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.2M		27k	82.27	View chart
Siriusxm Holdings Common Stock (SIRI)	0.3	$2.1M	-4%	72k	29.54	View chart
Aon Shs Cl A (AON)	0.3	$2.1M		6.3k	331.71	View chart
Eli Lilly & Co. (LLY)	0.3	$2.1M		1.7k	1199.13	View chart
Chevron Corporation (CVX)	0.3	$2.1M		13k	165.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.0M		34k	59.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$2.0M		2.6k	763.22	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$1.9M	-13%	47k	39.54	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	-4%	6.9k	253.98	View chart
Palo Alto Networks (PANW)	0.3	$1.7M	+2%	4.9k	341.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.7M	+28%	12k	136.72	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.6M		11k	144.48	View chart
Us Bancorp Com New (USB)	0.2	$1.4M		24k	60.40	View chart
Visa Com Cl A (V)	0.2	$1.4M		4.1k	343.11	View chart
Coca-Cola Company (KO)	0.2	$1.4M		17k	81.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M		3.5k	370.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M	+300%	16k	80.57	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.3M		13k	100.67	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.2M	-4%	27k	44.85	View chart
Ge Aerospace Com New (GE)	0.2	$1.2M		3.2k	373.79	View chart
Bank of America Corporation (BAC)	0.2	$1.2M		20k	56.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M	-2%	4.7k	242.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	-26%	1.5k	736.35	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.2	$1.1M		11k	105.64	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$1.1M		21k	51.78	View chart
Ge Vernova (GEV)	0.2	$1.0M		855.00	1174.28	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$994k	-2%	30k	33.26	View chart
Home Depot (HD)	0.2	$981k		2.8k	352.67	View chart
McDonald's Corporation (MCD)	0.2	$939k		3.5k	270.33	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$911k		9.6k	95.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$833k	+32%	2.3k	368.38	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$786k		23k	34.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$779k	-17%	19k	40.21	View chart
Intel Corporation (INTC)	0.1	$744k		5.3k	139.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$735k		4.5k	164.28	View chart
Broadcom (AVGO)	0.1	$729k	+2%	1.9k	377.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$723k		20k	36.13	View chart
Targa Res Corp (TRGP)	0.1	$722k	+6%	2.7k	268.14	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$721k		2.2k	334.81	View chart
Versant Media Group Com Cl A (VSNT)	0.1	$712k		20k	36.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$707k		4.8k	146.42	View chart
International Business Machines (IBM)	0.1	$681k		2.4k	281.26	View chart
Uber Technologies (UBER)	0.1	$680k	-20%	9.4k	72.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$676k	-6%	22k	30.49	View chart
Cisco Systems (CSCO)	0.1	$667k	+19%	5.7k	117.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$662k		2.7k	242.41	View chart
Liberty Global Com Cl C (LBTYK)	0.1	$627k		57k	11.00	View chart
Boeing Company (BA)	0.1	$584k	+11%	2.7k	216.47	View chart
Qualcomm (QCOM)	0.1	$582k		3.1k	184.79	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$581k		6.0k	96.75	View chart
Goldman Sachs (GS)	0.1	$578k	+3%	571.00	1012.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$576k	+299%	4.6k	124.16	View chart
Netflix (NFLX)	0.1	$574k		8.0k	71.40	View chart
American Express Company (AXP)	0.1	$505k		1.5k	338.30	View chart
Walt Disney Company (DIS)	0.1	$503k	+2%	5.2k	96.26	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$497k		3.5k	141.89	View chart
UnitedHealth (UNH)	0.1	$486k	+4%	1.2k	415.80	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$477k		4.7k	101.26	View chart
Wal-Mart Stores (WMT)	0.1	$468k	-3%	4.1k	113.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$465k		3.0k	154.29	View chart
Iron Mountain (IRM)	0.1	$464k		3.7k	126.32	View chart
Oracle Corporation (ORCL)	0.1	$460k		3.1k	146.57	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$456k	-4%	5.0k	91.26	View chart
Abbvie (ABBV)	0.1	$449k	-6%	1.8k	251.68	View chart
Quanta Services (PWR)	0.1	$419k	+13%	582.00	720.21	View chart
Service Corporation International (SCI)	0.1	$418k		5.5k	75.96	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$415k	+8%	17k	25.17	View chart
Ciena Corp Com New (CIEN)	0.1	$410k		835.00	490.56	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$408k	+16%	7.9k	51.90	View chart
Merck & Co (MRK)	0.1	$403k	+3%	3.1k	128.52	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$396k		4.5k	87.54	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$396k		2.6k	152.18	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$379k	NEW	2.2k	170.88	View chart
Vanguard World Health Car Etf (VHT)	0.1	$375k		1.3k	299.08	View chart
Eaton Corp SHS (ETN)	0.1	$371k	-20%	871.00	425.94	View chart
Parker-Hannifin Corporation (PH)	0.1	$360k	-6%	368.00	979.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$360k		2.2k	164.60	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$360k		13k	27.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$343k	NEW	13k	26.50	View chart
L3harris Technologies (LHX)	0.1	$333k		1.1k	290.55	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$326k	NEW	338.00	965.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$324k	+6%	472.00	686.10	View chart
HEICO Corporation (HEI)	0.1	$318k	+11%	892.00	356.19	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$301k		5.4k	56.01	View chart
Five Star Bancorp (FSBC)	0.0	$300k	NEW	6.2k	48.69	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.0	$287k		9.9k	29.04	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$287k	+2%	8.9k	32.25	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$286k		3.2k	89.01	View chart
Lockheed Martin Corporation (LMT)	0.0	$285k		558.00	509.87	View chart
Shore Bancshares (SHBI)	0.0	$283k	NEW	12k	22.95	View chart
Ubs Group SHS (UBS)	0.0	$280k		5.6k	49.56	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$271k		3.9k	69.45	View chart
Hometrust Bancshares (HTB)	0.0	$270k	NEW	5.4k	49.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$269k		2.0k	137.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$267k		2.3k	117.68	View chart
Applied Digital Corp Com New (APLD)	0.0	$261k	NEW	7.0k	37.30	View chart
Paccar (PCAR)	0.0	$255k		2.1k	120.12	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$251k		5.3k	46.96	View chart
Unum (UNM)	0.0	$249k	NEW	2.8k	89.40	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$246k		4.0k	61.47	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$245k	-28%	2.1k	115.98	View chart
Moog Cl A (MOG.A)	0.0	$244k	NEW	575.00	423.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$238k	-15%	3.3k	71.25	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$236k	NEW	2.0k	117.06	View chart
Palantir Technologies Cl A (PLTR)	0.0	$235k	-29%	2.0k	116.67	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.0	$232k	NEW	5.2k	44.70	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	0.0	$229k		4.8k	48.00	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$228k		2.7k	84.61	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$226k		6.1k	37.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$222k	NEW	1.5k	148.31	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$221k	-5%	19k	11.37	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$218k	NEW	4.4k	49.99	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.0	$207k	NEW	2.6k	79.87	View chart
Revolution Medicines (RVMD)	0.0	$205k	NEW	1.1k	187.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$203k	NEW	271.00	749.28	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$176k		10k	17.35	View chart
Dxc Technology (DXC)	0.0	$131k	NEW	15k	8.85	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$124k	NEW	16k	7.79	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$98k	NEW	13k	7.84	View chart
Armada Hoffler Pptys (AHRT)	0.0	$88k	NEW	12k	7.08	View chart
Hello Group Ads (MOMO)	0.0	$81k	NEW	14k	5.80	View chart
Renew Energy Global Cl A Shs (RNW)	0.0	$74k	NEW	12k	6.25	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$60k	NEW	11k	5.45	View chart
Snap Cl A (SNAP)	0.0	$45k	-12%	10k	4.44	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$189.442500		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 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
Aire Advisors 2022 Q3 filed Oct. 31, 2022

View all past filings

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