Aire Advisors

Aire Advisors as of June 30, 2026

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
Vanguard Index Fds Growth Etf (VUG) 6.3 $39M 447k 86.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $28M 90k 306.30
Spdr Series Trust St Str Sp600grwo (SLYG) 4.5 $27M 230k 119.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $26M 129k 197.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.0 $24M 268k 91.21
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $23M 604k 37.26
Rbb Fund Trust Longview Advantg (EBI) 3.5 $22M 333k 64.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $19M 155k 124.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $18M 186k 96.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $16M 462k 35.03
Ishares Tr Conv Bd Etf (ICVT) 2.6 $16M 132k 121.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $16M 191k 82.34
Vanguard Index Fds Value Etf (VTV) 2.1 $13M 60k 217.93
Comcast Corp Cl A (CMCSA) 2.0 $12M 494k 24.55
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.8 $11M 161k 67.58
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.5 $9.3M 184k 50.39
NVIDIA Corporation (NVDA) 1.5 $9.1M 45k 200.09
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.2 $7.7M 342k 22.42
Spdr Series Trust ST STR SP600SM C (SLYV) 1.2 $7.3M 67k 109.11
Global X Fds Us Pfd Etf (PFFD) 1.1 $6.8M 362k 18.69
Texas Roadhouse (TXRH) 1.1 $6.8M 35k 193.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.5M 13k 500.38
Spdr Series Trust St Port High Etf (SPHY) 1.0 $6.4M 271k 23.44
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.0 $6.2M 273k 22.92
Amazon (AMZN) 1.0 $6.0M 25k 238.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.0M 8.00 748850.00
Tesla Motors (TSLA) 0.9 $5.5M 13k 420.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $5.0M 98k 51.29
Amgen (AMGN) 0.8 $5.0M 14k 362.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 14k 357.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.6M 165k 27.70
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 13k 327.33
Meta Platforms Cl A (META) 0.7 $4.1M 7.3k 563.29
Microsoft Corporation (MSFT) 0.7 $4.1M 11k 373.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.0M 11k 365.71
Costco Wholesale Corporation (COST) 0.6 $4.0M 4.3k 935.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.8M 37k 103.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.8M 112k 33.84
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.6 $3.6M 49k 73.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 9.9k 353.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $3.5M 38k 91.38
Expedia Group Com New (EXPE) 0.5 $3.4M 13k 255.88
Ionq Inc Pipe (IONQ) 0.5 $3.2M 60k 53.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.1M 35k 89.20
At&t (T) 0.5 $3.1M 149k 20.70
Forgent Power Solutions Com Shs Cl A (FPS) 0.5 $3.1M 55k 55.86
Caterpillar (CAT) 0.5 $3.1M 2.9k 1064.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.0M 62k 48.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.8M 29k 98.30
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $2.6M 72k 36.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.4M 3.2k 746.73
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.4M 88k 26.66
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $2.3M 59k 38.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.2M 27k 82.27
Siriusxm Holdings Common Stock (SIRI) 0.3 $2.1M 72k 29.54
Aon Shs Cl A (AON) 0.3 $2.1M 6.3k 331.71
Eli Lilly & Co. (LLY) 0.3 $2.1M 1.7k 1199.13
Chevron Corporation (CVX) 0.3 $2.1M 13k 165.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 34k 59.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.0M 2.6k 763.22
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $1.9M 47k 39.54
Johnson & Johnson (JNJ) 0.3 $1.8M 6.9k 253.98
Palo Alto Networks (PANW) 0.3 $1.7M 4.9k 341.02
Exxon Mobil Corporation (XOM) 0.3 $1.7M 12k 136.72
Ishares Tr Global Tech Etf (IXN) 0.3 $1.6M 11k 144.48
Us Bancorp Com New (USB) 0.2 $1.4M 24k 60.40
Visa Com Cl A (V) 0.2 $1.4M 4.1k 343.11
Coca-Cola Company (KO) 0.2 $1.4M 17k 81.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 3.5k 370.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 16k 80.57
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.3M 13k 100.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.2M 27k 44.85
Ge Aerospace Com New (GE) 0.2 $1.2M 3.2k 373.79
Bank of America Corporation (BAC) 0.2 $1.2M 20k 56.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 4.7k 242.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.5k 736.35
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $1.1M 11k 105.64
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.1M 21k 51.78
Ge Vernova (GEV) 0.2 $1.0M 855.00 1174.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $994k 30k 33.26
Home Depot (HD) 0.2 $981k 2.8k 352.67
McDonald's Corporation (MCD) 0.2 $939k 3.5k 270.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $911k 9.6k 95.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $833k 2.3k 368.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $786k 23k 34.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $779k 19k 40.21
Intel Corporation (INTC) 0.1 $744k 5.3k 139.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $735k 4.5k 164.28
Broadcom (AVGO) 0.1 $729k 1.9k 377.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $723k 20k 36.13
Targa Res Corp (TRGP) 0.1 $722k 2.7k 268.14
Vertiv Holdings Com Cl A (VRT) 0.1 $721k 2.2k 334.81
Versant Media Group Com Cl A (VSNT) 0.1 $712k 20k 36.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $707k 4.8k 146.42
International Business Machines (IBM) 0.1 $681k 2.4k 281.26
Uber Technologies (UBER) 0.1 $680k 9.4k 72.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $676k 22k 30.49
Cisco Systems (CSCO) 0.1 $667k 5.7k 117.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $662k 2.7k 242.41
Liberty Global Com Cl C (LBTYK) 0.1 $627k 57k 11.00
Boeing Company (BA) 0.1 $584k 2.7k 216.47
Qualcomm (QCOM) 0.1 $582k 3.1k 184.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $581k 6.0k 96.75
Goldman Sachs (GS) 0.1 $578k 571.00 1012.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $576k 4.6k 124.16
Netflix (NFLX) 0.1 $574k 8.0k 71.40
American Express Company (AXP) 0.1 $505k 1.5k 338.30
Walt Disney Company (DIS) 0.1 $503k 5.2k 96.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $497k 3.5k 141.89
UnitedHealth (UNH) 0.1 $486k 1.2k 415.80
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $477k 4.7k 101.26
Wal-Mart Stores (WMT) 0.1 $468k 4.1k 113.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $465k 3.0k 154.29
Iron Mountain (IRM) 0.1 $464k 3.7k 126.32
Oracle Corporation (ORCL) 0.1 $460k 3.1k 146.57
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $456k 5.0k 91.26
Abbvie (ABBV) 0.1 $449k 1.8k 251.68
Quanta Services (PWR) 0.1 $419k 582.00 720.21
Service Corporation International (SCI) 0.1 $418k 5.5k 75.96
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $415k 17k 25.17
Ciena Corp Com New (CIEN) 0.1 $410k 835.00 490.56
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $408k 7.9k 51.90
Merck & Co (MRK) 0.1 $403k 3.1k 128.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $396k 4.5k 87.54
Spdr Series Trust St Str Sp Div (SDY) 0.1 $396k 2.6k 152.18
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $379k 2.2k 170.88
Vanguard World Health Car Etf (VHT) 0.1 $375k 1.3k 299.08
Eaton Corp SHS (ETN) 0.1 $371k 871.00 425.94
Parker-Hannifin Corporation (PH) 0.1 $360k 368.00 979.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $360k 2.2k 164.60
Ishares Tr Global Reit Etf (REET) 0.1 $360k 13k 27.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $343k 13k 26.50
L3harris Technologies (LHX) 0.1 $333k 1.1k 290.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $326k 338.00 965.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $324k 472.00 686.10
HEICO Corporation (HEI) 0.1 $318k 892.00 356.19
Mp Materials Corp Com Cl A (MP) 0.0 $301k 5.4k 56.01
Five Star Bancorp (FSBC) 0.0 $300k 6.2k 48.69
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $287k 9.9k 29.04
Voyager Technologies Com Cl A (VOYG) 0.0 $287k 8.9k 32.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $286k 3.2k 89.01
Lockheed Martin Corporation (LMT) 0.0 $285k 558.00 509.87
Shore Bancshares (SHBI) 0.0 $283k 12k 22.95
Ubs Group SHS (UBS) 0.0 $280k 5.6k 49.56
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $271k 3.9k 69.45
Hometrust Bancshares (HTB) 0.0 $270k 5.4k 49.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $269k 2.0k 137.53
Blackstone Group Inc Com Cl A (BX) 0.0 $267k 2.3k 117.68
Applied Digital Corp Com New (APLD) 0.0 $261k 7.0k 37.30
Paccar (PCAR) 0.0 $255k 2.1k 120.12
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $251k 5.3k 46.96
Unum (UNM) 0.0 $249k 2.8k 89.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $246k 4.0k 61.47
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $245k 2.1k 115.98
Moog Cl A (MOG.A) 0.0 $244k 575.00 423.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $238k 3.3k 71.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $236k 2.0k 117.06
Palantir Technologies Cl A (PLTR) 0.0 $235k 2.0k 116.67
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $232k 5.2k 44.70
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.0 $229k 4.8k 48.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $228k 2.7k 84.61
Ishares Tr Broad Usd High (USHY) 0.0 $226k 6.1k 37.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $222k 1.5k 148.31
Liberty Global Com Cl A (LBTYA) 0.0 $221k 19k 11.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $218k 4.4k 49.99
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.0 $207k 2.6k 79.87
Revolution Medicines (RVMD) 0.0 $205k 1.1k 187.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 271.00 749.28
Rivian Automotive Com Cl A (RIVN) 0.0 $176k 10k 17.35
Dxc Technology (DXC) 0.0 $131k 15k 8.85
Liberty Latin America Com Cl C (LILAK) 0.0 $124k 16k 7.79
Liberty Latin America Com Cl A (LILA) 0.0 $98k 13k 7.84
Armada Hoffler Pptys (AHRT) 0.0 $88k 12k 7.08
Hello Group Ads (MOMO) 0.0 $81k 14k 5.80
Renew Energy Global Cl A Shs (RNW) 0.0 $74k 12k 6.25
Brightspire Capital Com Cl A (BRSP) 0.0 $60k 11k 5.45
Snap Cl A (SNAP) 0.0 $45k 10k 4.44
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $189.442500 13k 0.01