Aire Advisors

Aire Advisors as of March 31, 2026

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
Vanguard Index Fds Growth Etf (VUG) 5.9 $33M 74k 436.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $24M 128k 184.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.2 $23M 88k 257.35
Spdr Series Trust State Street Spd (SLYG) 4.0 $22M 228k 96.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $21M 266k 80.61
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $21M 594k 35.53
Rbb Fund Trust Longview Advantg (EBI) 3.5 $19M 334k 57.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $17M 155k 110.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.8 $15M 457k 33.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $15M 187k 80.58
Comcast Corp Cl A (CMCSA) 2.6 $14M 495k 28.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $13M 188k 71.13
Ishares Tr Conv Bd Etf (ICVT) 2.4 $13M 127k 101.79
Vanguard Index Fds Value Etf (VTV) 2.2 $12M 62k 196.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $9.4M 146k 63.91
Spdr Index Shs Fds State Street Spd (SPDW) 1.5 $8.4M 184k 45.65
NVIDIA Corporation (NVDA) 1.5 $8.0M 46k 174.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $7.2M 10.00 718140.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.3 $7.1M 314k 22.60
Global X Fds Us Pfd Etf (PFFD) 1.2 $6.4M 349k 18.40
Spdr Series Trust State Street Spd (SLYV) 1.2 $6.3M 67k 94.58
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $6.1M 266k 23.00
Spdr Series Trust State Street Spd (SPHY) 1.1 $6.1M 260k 23.32
Texas Roadhouse (TXRH) 1.1 $5.8M 35k 165.14
Amazon (AMZN) 1.0 $5.3M 25k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 11k 479.19
Amgen (AMGN) 0.9 $4.9M 14k 351.84
Tesla Motors (TSLA) 0.9 $4.8M 13k 371.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.8M 94k 51.23
At&t (T) 0.8 $4.3M 149k 28.99
Costco Wholesale Corporation (COST) 0.8 $4.3M 4.3k 996.40
Meta Platforms Cl A (META) 0.8 $4.2M 7.3k 572.17
Microsoft Corporation (MSFT) 0.8 $4.1M 11k 370.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.1M 165k 24.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M 14k 287.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.9M 39k 99.86
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 13k 294.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.5M 120k 29.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $3.4M 41k 84.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.4M 11k 302.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.2M 38k 84.84
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $3.2M 51k 62.30
Expedia Group Com New (EXPE) 0.6 $3.0M 13k 230.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.9M 62k 46.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 9.9k 286.85
Chevron Corporation (CVX) 0.5 $2.5M 12k 206.89
Innovator Etfs Trust Power Buffer Set (PSTP) 0.5 $2.5M 74k 34.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.5M 31k 78.77
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.4M 88k 27.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.1M 27k 78.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.1M 3.2k 650.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $2.1M 59k 35.04
Caterpillar (CAT) 0.4 $2.0M 2.9k 708.42
Aon Shs Cl A (AON) 0.4 $2.0M 6.3k 322.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.9M 54k 35.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 34k 54.05
Johnson & Johnson (JNJ) 0.3 $1.8M 7.3k 244.45
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.7M 75k 23.08
Ionq Inc Pipe (IONQ) 0.3 $1.7M 60k 28.83
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.5k 169.66
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.7k 919.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.5M 31k 50.30
Coca-Cola Company (KO) 0.2 $1.3M 17k 76.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 28k 44.45
Visa Com Cl A (V) 0.2 $1.3M 4.2k 302.22
Us Bancorp Com New (USB) 0.2 $1.2M 24k 52.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.1k 577.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.0k 287.16
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 11k 99.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.5k 320.80
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 310.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.8k 217.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M 2.7k 390.45
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $1.0M 35k 29.27
Bank of America Corporation (BAC) 0.2 $986k 20k 48.75
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $986k 11k 94.11
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $976k 21k 46.91
Home Depot (HD) 0.2 $918k 2.8k 328.85
Ge Aerospace Com New (GE) 0.2 $902k 3.2k 283.80
Uber Technologies (UBER) 0.2 $858k 12k 71.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $812k 9.6k 85.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $796k 24k 33.86
Netflix (NFLX) 0.1 $773k 8.0k 96.15
Palo Alto Networks (PANW) 0.1 $773k 4.8k 160.32
Ge Vernova (GEV) 0.1 $737k 844.00 873.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $735k 1.7k 430.29
Versant Media Group Com Cl A (VSNT) 0.1 $732k 20k 37.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $720k 24k 30.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $690k 23k 30.50
Liberty Global Com Cl C (LBTYK) 0.1 $669k 57k 11.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $650k 4.6k 142.42
Targa Res Corp (TRGP) 0.1 $637k 2.5k 250.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $619k 4.8k 128.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $583k 2.7k 213.64
International Business Machines (IBM) 0.1 $582k 2.4k 242.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $582k 20k 29.08
Broadcom (AVGO) 0.1 $581k 1.9k 309.55
Vertiv Holdings Com Cl A (VRT) 0.1 $544k 2.2k 250.55
Wal-Mart Stores (WMT) 0.1 $530k 4.3k 124.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $494k 1.2k 426.26
Walt Disney Company (DIS) 0.1 $493k 5.1k 96.39
Boeing Company (BA) 0.1 $483k 2.4k 199.03
Goldman Sachs (GS) 0.1 $465k 550.00 845.31
Oracle Corporation (ORCL) 0.1 $455k 3.1k 147.10
Service Corporation International (SCI) 0.1 $454k 5.5k 82.51
American Express Company (AXP) 0.1 $451k 1.5k 302.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $439k 3.0k 145.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $438k 3.5k 125.13
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $432k 4.7k 91.64
Palantir Technologies Cl A (PLTR) 0.1 $418k 2.9k 146.28
Abbvie (ABBV) 0.1 $417k 1.9k 217.54
Qualcomm (QCOM) 0.1 $410k 3.2k 128.76
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $396k 3.0k 133.20
L3harris Technologies (LHX) 0.1 $393k 1.1k 345.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $393k 1.2k 337.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $391k 5.2k 74.55
Eaton Corp SHS (ETN) 0.1 $390k 1.1k 357.75
Spdr Series Trust State Street Spd (SDY) 0.1 $379k 2.6k 145.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $375k 15k 24.79
Iron Mountain (IRM) 0.1 $372k 3.6k 102.13
Cisco Systems (CSCO) 0.1 $368k 4.7k 77.59
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $366k 6.0k 61.00
Merck & Co (MRK) 0.1 $366k 3.0k 120.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $353k 4.5k 78.08
Parker-Hannifin Corporation (PH) 0.1 $352k 393.00 894.40
Lockheed Martin Corporation (LMT) 0.1 $341k 564.00 604.70
Vanguard World Health Car Etf (VHT) 0.1 $341k 1.3k 272.41
Ishares Tr Global Reit Etf (REET) 0.1 $329k 13k 25.15
Ciena Corp Com New (CIEN) 0.1 $327k 841.00 388.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $319k 2.2k 145.72
UnitedHealth (UNH) 0.1 $302k 1.1k 270.52
Schwab Strategic Tr Core Bond Etf (SCCR) 0.1 $302k 12k 25.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k 3.0k 99.27
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $287k 6.7k 42.70
Spdr Series Trust State Street Spd (SPBO) 0.1 $286k 9.9k 29.03
Quanta Services (PWR) 0.1 $281k 511.00 549.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $268k 3.2k 83.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $265k 444.00 596.91
Mp Materials Corp Com Cl A (MP) 0.0 $260k 5.4k 48.26
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.2k 115.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 3.9k 64.08
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $249k 6.4k 38.98
Liberty Global Com Cl A (LBTYA) 0.0 $249k 21k 12.09
Paccar (PCAR) 0.0 $245k 2.1k 115.50
Intel Corporation (INTC) 0.0 $235k 5.3k 44.13
Gci Liberty Com Ser C (GLIBK) 0.0 $222k 6.0k 37.21
Ishares Tr Broad Usd High (USHY) 0.0 $221k 6.0k 36.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 2.0k 113.11
Ubs Group SHS (UBS) 0.0 $221k 5.6k 39.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $220k 5.3k 41.08
HEICO Corporation (HEI) 0.0 $219k 800.00 274.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $219k 3.9k 55.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $217k 3.9k 55.19
Pepsi (PEP) 0.0 $211k 1.4k 155.30
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $203k 2.7k 75.44
Voyager Technologies Com Cl A (VOYG) 0.0 $203k 8.7k 23.39
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $202k 3.8k 53.43
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $200k 4.8k 41.56
Rivian Automotive Com Cl A (RIVN) 0.0 $153k 10k 15.05
Kkr Real Estate Finance Trust (KREF) 0.0 $132k 22k 6.12
Western Union Company (WU) 0.0 $108k 12k 8.73
Angi Cl A New (ANGI) 0.0 $99k 15k 6.85
Octave Specialty Group Com New (OSG) 0.0 $63k 13k 4.65
Snap Cl A (SNAP) 0.0 $53k 12k 4.60
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $259.993500 13k 0.02