Aire Advisors

Aire Advisors as of Dec. 31, 2025

Portfolio Holdings for Aire Advisors

Aire Advisors holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $46M 170k 271.86
Vanguard Index Fds Growth Etf (VUG) 6.6 $36M 74k 487.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.4 $24M 87k 279.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $23M 127k 177.37
Spdr Series Trust State Street Spd (SLYG) 3.9 $21M 226k 94.19
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $20M 587k 34.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $20M 262k 75.77
Rbb Fund Trust Longview Advantg (EBI) 3.5 $19M 334k 56.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $16M 154k 101.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $15M 454k 32.94
Comcast Corp Cl A (CMCSA) 2.7 $15M 494k 29.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $14M 186k 77.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $13M 185k 69.67
Ishares Tr Conv Bd Etf (ICVT) 2.2 $12M 125k 98.50
Vanguard Index Fds Value Etf (VTV) 2.2 $12M 63k 190.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $9.4M 142k 66.43
NVIDIA Corporation (NVDA) 1.6 $8.8M 47k 186.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $8.2M 185k 44.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $7.5M 10.00 754800.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.3 $7.2M 310k 23.21
Texas Roadhouse (TXRH) 1.2 $6.5M 39k 166.00
Global X Fds Us Pfd Etf (PFFD) 1.2 $6.3M 333k 18.91
Spdr Series Trust State Street Spd (SLYV) 1.1 $6.1M 67k 90.97
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $6.1M 260k 23.42
Spdr Series Trust State Street Spd (SPHY) 1.1 $6.0M 256k 23.67
Tesla Motors (TSLA) 1.1 $5.8M 13k 449.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 11k 502.64
Amazon (AMZN) 1.0 $5.7M 25k 230.82
Microsoft Corporation (MSFT) 1.0 $5.2M 11k 483.63
Meta Platforms Cl A (META) 0.9 $4.8M 7.3k 660.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.7M 90k 51.77
Amgen (AMGN) 0.8 $4.5M 14k 327.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 13k 313.01
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 13k 322.22
Costco Wholesale Corporation (COST) 0.7 $4.0M 4.6k 862.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.0M 165k 24.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.9M 121k 32.62
Expedia Group Com New (EXPE) 0.7 $3.7M 13k 283.31
At&t (T) 0.7 $3.7M 149k 24.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M 12k 313.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.7M 39k 93.97
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $3.3M 41k 82.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.3M 11k 302.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.1M 38k 82.32
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $3.0M 51k 58.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.8M 62k 45.53
Ionq Inc Pipe (IONQ) 0.5 $2.7M 60k 44.87
Innovator Etfs Trust Power Buffer Set (PSTP) 0.5 $2.7M 76k 35.35
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.6M 89k 28.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.5M 31k 79.84
Aon Shs Cl A (AON) 0.4 $2.2M 6.3k 352.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.1M 27k 77.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.0k 681.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.9M 59k 32.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.9M 55k 34.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 34k 53.76
Chevron Corporation (CVX) 0.3 $1.8M 12k 152.41
Eli Lilly & Co. (LLY) 0.3 $1.8M 1.7k 1074.82
Johnson & Johnson (JNJ) 0.3 $1.7M 8.2k 206.95
Caterpillar (CAT) 0.3 $1.6M 2.9k 572.81
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.5M 75k 20.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.5M 30k 48.60
Visa Com Cl A (V) 0.3 $1.4M 4.0k 350.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 29k 45.84
Us Bancorp Del Com New (USB) 0.2 $1.3M 24k 53.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.0k 614.40
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 11k 105.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.5k 335.22
Coca-Cola Company (KO) 0.2 $1.2M 17k 69.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.0k 290.19
Uber Technologies (UBER) 0.2 $1.1M 14k 81.71
Bank of America Corporation (BAC) 0.2 $1.1M 20k 55.00
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 305.63
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.3k 120.34
Home Depot (HD) 0.2 $984k 2.9k 344.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $983k 2.1k 468.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $974k 21k 46.81
Ge Aerospace Com New (GE) 0.2 $974k 3.2k 308.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $959k 4.5k 211.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $945k 9.6k 98.51
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $872k 11k 83.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $773k 24k 32.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $733k 24k 30.96
Netflix (NFLX) 0.1 $706k 7.5k 93.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $701k 24k 29.61
International Business Machines (IBM) 0.1 $691k 2.3k 296.21
Palo Alto Networks (PANW) 0.1 $669k 3.6k 184.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $662k 4.8k 136.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $661k 1.7k 396.31
Liberty Global Com Cl C (LBTYK) 0.1 $629k 57k 11.04
Oracle Corporation (ORCL) 0.1 $594k 3.0k 194.92
Walt Disney Company (DIS) 0.1 $582k 5.1k 113.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $574k 2.7k 210.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $570k 20k 28.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $548k 1.2k 473.15
American Express Company (AXP) 0.1 $548k 1.5k 369.99
Ge Vernova (GEV) 0.1 $547k 837.00 653.84
Qualcomm (QCOM) 0.1 $543k 3.2k 171.05
Targa Res Corp (TRGP) 0.1 $468k 2.5k 184.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $463k 3.5k 132.37
UnitedHealth (UNH) 0.1 $444k 1.3k 329.99
Wal-Mart Stores (WMT) 0.1 $437k 3.9k 111.40
Boeing Company (BA) 0.1 $432k 2.0k 217.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $432k 3.0k 143.31
Service Corporation International (SCI) 0.1 $429k 5.5k 77.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $423k 6.0k 70.41
Abbvie (ABBV) 0.1 $415k 1.8k 228.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $404k 4.5k 89.38
Eaton Corp SHS (ETN) 0.1 $390k 1.2k 318.61
Palantir Technologies Cl A (PLTR) 0.1 $388k 2.2k 177.75
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $384k 4.7k 81.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $378k 5.0k 75.63
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $364k 2.9k 124.19
Spdr Series Trust State Street Spd (SDY) 0.1 $362k 2.6k 139.16
Broadcom (AVGO) 0.1 $360k 1.0k 346.17
Vanguard World Health Car Etf (VHT) 0.1 $359k 1.2k 287.90
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.2k 154.15
Cisco Systems (CSCO) 0.1 $342k 4.4k 77.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 1.1k 303.91
Vertiv Holdings Com Cl A (VRT) 0.1 $327k 2.0k 162.05
Ishares Tr Global Reit Etf (REET) 0.1 $326k 13k 24.95
Parker-Hannifin Corporation (PH) 0.1 $321k 365.00 879.04
Merck & Co (MRK) 0.1 $311k 3.0k 105.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $309k 2.2k 141.08
Iron Mountain (IRM) 0.1 $298k 3.6k 82.96
Spdr Series Trust State Street Spd (SPBO) 0.1 $288k 9.8k 29.34
Intel Corporation (INTC) 0.1 $285k 7.7k 36.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $284k 7.3k 38.73
Ishares Tr Expanded Tech (IGV) 0.1 $277k 2.6k 105.69
Mp Materials Corp Com Cl A (MP) 0.0 $272k 5.4k 50.52
Lockheed Martin Corporation (LMT) 0.0 $267k 551.00 483.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $265k 6.7k 39.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $265k 3.2k 82.49
HEICO Corporation (HEI) 0.0 $262k 809.00 323.59
Ubs Group SHS (UBS) 0.0 $260k 5.6k 46.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $259k 413.00 626.40
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $255k 5.3k 47.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 2.0k 123.26
Voyager Technologies Com Cl A (VOYG) 0.0 $233k 8.9k 26.14
Liberty Global Com Cl A (LBTYA) 0.0 $231k 21k 11.14
Paccar (PCAR) 0.0 $231k 2.1k 109.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $226k 3.9k 57.57
Gci Liberty Com Ser C (GLIBK) 0.0 $222k 6.0k 37.21
Ishares Tr Broad Usd High (USHY) 0.0 $222k 5.9k 37.40
Rivian Automotive Com Cl A (RIVN) 0.0 $212k 11k 19.71
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $202k 2.7k 75.15
Pulse Biosciences (PLSE) 0.0 $198k 14k 13.73
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $195k 42k 4.62
Eastman Kodak Com New (KODK) 0.0 $137k 16k 8.46
Lithium Amers Corp Com Shs (LAC) 0.0 $130k 30k 4.36
Purecycle Technologies (PCT) 0.0 $107k 13k 8.59
Evolus (EOLS) 0.0 $76k 11k 6.65
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $391.950000 13k 0.03