Aire Advisors

Aire Advisors as of Sept. 30, 2025

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