Aire Advisors

Aire Advisors as of June 30, 2025

Portfolio Holdings for Aire Advisors

Aire Advisors holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $36M 176k 205.17
Vanguard Index Fds Growth Etf (VUG) 6.3 $33M 75k 438.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.7 $25M 86k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $21M 124k 164.46
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.8 $20M 222k 88.75
Comcast Corp Cl A (CMCSA) 3.4 $18M 494k 35.69
Rbb Fund Trust Longview Advantg (EBI) 3.4 $18M 346k 50.88
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $18M 564k 31.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $17M 254k 68.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $14M 150k 91.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $13M 441k 29.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $12M 181k 68.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $12M 181k 63.71
Vanguard Index Fds Value Etf (VTV) 2.2 $11M 65k 176.74
Ishares Tr Conv Bd Etf (ICVT) 2.1 $11M 122k 90.10
NVIDIA Corporation (NVDA) 1.7 $8.9M 57k 157.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $8.5M 136k 62.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $8.0M 11.00 728800.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.8M 192k 40.49
Texas Roadhouse (TXRH) 1.4 $7.3M 39k 187.41
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.3 $6.8M 299k 22.87
Amazon (AMZN) 1.3 $6.5M 30k 219.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.2 $6.3M 259k 24.23
Global X Fds Us Pfd Etf (PFFD) 1.2 $6.3M 332k 18.83
Spdr Series Trust Portfli High Yld (SPHY) 1.2 $6.1M 257k 23.80
Meta Platforms Cl A (META) 1.1 $5.6M 7.6k 738.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.1 $5.5M 69k 79.76
Microsoft Corporation (MSFT) 1.1 $5.5M 11k 497.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 10k 485.76
Costco Wholesale Corporation (COST) 0.9 $4.8M 4.8k 989.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.6M 90k 51.44
At&t (T) 0.8 $4.3M 149k 28.94
Tesla Motors (TSLA) 0.8 $4.1M 13k 317.66
Amgen (AMGN) 0.7 $3.9M 14k 279.21
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 13k 289.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.6M 164k 22.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.6M 122k 29.21
Caterpillar (CAT) 0.7 $3.5M 9.0k 388.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.1M 39k 79.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $3.1M 41k 75.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.0M 11k 276.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $2.9M 30k 98.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.8M 66k 42.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.8M 38k 74.01
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $2.7M 53k 51.57
Innovator Etfs Trust Power Buffer Set (PSTP) 0.5 $2.7M 80k 33.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 15k 176.23
Ionq Inc Pipe (IONQ) 0.5 $2.6M 60k 42.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.5M 32k 80.23
Expedia Group Com New (EXPE) 0.4 $2.2M 13k 168.68
Aon Shs Cl A (AON) 0.4 $2.2M 6.2k 356.74
Bank of America Corporation (BAC) 0.4 $2.2M 47k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 177.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.9M 27k 72.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 38k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 3.4k 551.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.7M 59k 29.43
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.7M 75k 22.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.7M 55k 31.02
Chevron Corporation (CVX) 0.3 $1.7M 12k 143.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.7k 617.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.6M 16k 100.69
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 779.71
Johnson & Johnson (JNJ) 0.3 $1.5M 9.5k 152.75
Visa Com Cl A (V) 0.3 $1.4M 3.9k 355.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 28k 46.15
Uber Technologies (UBER) 0.2 $1.3M 14k 93.30
Coca-Cola Company (KO) 0.2 $1.2M 17k 70.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.8k 303.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.0k 279.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.1M 97k 11.46
Netflix (NFLX) 0.2 $1.1M 833.00 1339.13
Us Bancorp Del Com New (USB) 0.2 $1.1M 24k 45.25
Home Depot (HD) 0.2 $1.0M 2.9k 366.68
Ishares Tr Global Tech Etf (IXN) 0.2 $1.0M 11k 92.34
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 292.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $998k 9.6k 104.50
Kinross Gold Corp (KGC) 0.2 $985k 63k 15.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $983k 1.9k 509.38
Exxon Mobil Corporation (XOM) 0.2 $929k 8.6k 107.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $882k 21k 42.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $873k 4.5k 195.00
Sunrise Communications Ads Cl A (SNREY) 0.2 $864k 15k 56.55
Oracle Corporation (ORCL) 0.2 $852k 3.9k 218.62
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $844k 10k 81.16
Ge Aerospace Com New (GE) 0.2 $803k 3.1k 257.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $796k 26k 30.68
International Business Machines (IBM) 0.1 $739k 2.5k 294.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $689k 24k 28.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $674k 24k 27.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $670k 4.8k 138.67
Newmont Mining Corporation (NEM) 0.1 $641k 11k 58.26
Palo Alto Networks (PANW) 0.1 $613k 3.0k 204.64
Walt Disney Company (DIS) 0.1 $602k 4.9k 124.01
Liberty Global Com Cl C (LBTYK) 0.1 $588k 57k 10.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $580k 11k 51.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $578k 80k 7.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $547k 1.8k 304.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $543k 30k 18.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $529k 2.7k 194.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $506k 20k 25.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $501k 11k 47.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $492k 1.2k 424.44
Qualcomm (QCOM) 0.1 $486k 3.0k 159.28
American Express Company (AXP) 0.1 $472k 1.5k 319.00
Gold Fields Sponsored Adr (GFI) 0.1 $450k 19k 23.67
Service Corporation International (SCI) 0.1 $448k 5.5k 81.40
Targa Res Corp (TRGP) 0.1 $442k 2.5k 174.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $437k 3.2k 134.41
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $430k 4.5k 94.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $425k 3.5k 121.38
Ge Vernova (GEV) 0.1 $419k 792.00 529.29
Vanguard World Health Car Etf (VHT) 0.1 $405k 1.6k 248.31
American Centy Etf Tr Quality Prefer 0.1 $386k 11k 35.35
UnitedHealth (UNH) 0.1 $385k 1.2k 312.02
Wal-Mart Stores (WMT) 0.1 $378k 3.9k 97.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $373k 1.6k 226.43
Abbvie (ABBV) 0.1 $372k 2.0k 185.61
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $370k 4.7k 79.48
Iron Mountain (IRM) 0.1 $363k 3.5k 102.58
Ishares Tr Expanded Tech (IGV) 0.1 $361k 3.3k 109.50
Fortuna Mng Corp Com New (FSM) 0.1 $360k 55k 6.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $353k 3.0k 117.72
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $353k 2.6k 135.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $347k 5.7k 61.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $343k 3.5k 97.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $343k 5.0k 68.61
Wheaton Precious Metals Corp (WPM) 0.1 $337k 3.8k 89.80
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 2.2k 149.60
Ishares Tr Global Reit Etf (REET) 0.1 $322k 13k 24.70
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $314k 6.7k 46.77
Cisco Systems (CSCO) 0.1 $310k 4.5k 69.38
Applied Digital Corp Com New (APLD) 0.1 $302k 30k 10.07
Palantir Technologies Cl A (PLTR) 0.1 $294k 2.2k 136.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $289k 2.2k 132.14
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $288k 9.8k 29.22
Nebius Group Shs Class A (NBIS) 0.1 $285k 5.1k 55.33
L3harris Technologies (LHX) 0.1 $282k 1.1k 250.86
Citigroup Com New (C) 0.1 $273k 3.2k 85.12
Broadcom (AVGO) 0.1 $272k 987.00 275.54
HEICO Corporation (HEI) 0.1 $262k 800.00 328.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $262k 5.4k 48.45
Lockheed Martin Corporation (LMT) 0.0 $254k 549.00 463.19
Merck & Co (MRK) 0.0 $249k 3.1k 79.15
Mp Materials Corp Com Cl A (MP) 0.0 $248k 7.5k 33.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $244k 3.2k 76.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 413.00 567.37
Parker-Hannifin Corporation (PH) 0.0 $222k 318.00 697.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $218k 4.0k 53.93
Ishares Tr Broad Usd High (USHY) 0.0 $217k 5.8k 37.51
Enterprise Products Partners (EPD) 0.0 $217k 7.0k 31.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.0k 110.10
Boeing Company (BA) 0.0 $202k 966.00 209.53
Paccar (PCAR) 0.0 $200k 2.1k 95.06
Liberty Global Com Cl A (LBTYA) 0.0 $194k 19k 10.01
Endeavour Silver Corp (EXK) 0.0 $148k 30k 4.92
Archer Aviation Com Cl A (ACHR) 0.0 $142k 13k 10.85
Rivian Automotive Com Cl A (RIVN) 0.0 $139k 10k 13.74
Lionsgate Studios Corp (LION) 0.0 $121k 21k 5.81
Bigbear Ai Hldgs (BBAI) 0.0 $121k 18k 6.79
Gabelli Equity Trust (GAB) 0.0 $69k 12k 5.82
Coty Com Cl A (COTY) 0.0 $67k 15k 4.65
Immunitybio (IBRX) 0.0 $44k 17k 2.64
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $440.290500 13k 0.03