Aire Advisors

Aire Advisors as of Sept. 30, 2026

Portfolio Holdings for Aire Advisors

Aire Advisors holds 172 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $55M 165k 333.02
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 6.6 $41M 450k 90.11
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 4.4 $27M 93k 292.10
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 4.2 $26M 132k 195.53
Spdr Series Trust St Str Sp600grwo (SLYG) 4.1 $25M 236k 106.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.0 $25M 275k 90.44
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $24M 626k 37.61
Rbb Fund Trust Longview Advantg (EBI) 3.5 $22M 331k 65.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $19M 159k 117.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $18M 190k 94.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.8 $17M 475k 36.23
Ishares Tr Conv Bd Etf (ICVT) 2.5 $15M 137k 112.94
Dimensional Etf Trust Us Small Cap Etf 2.4 $15M 190k 77.42
Vanguard Index Fds Mrngstr Val Etf (VTV) 2.0 $13M 58k 216.08
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 1.9 $12M 172k 69.17
Comcast Corp Cl A (CMCSA) 1.7 $11M 494k 21.76
NVIDIA Corporation (NVDA) 1.7 $11M 47k 228.38
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.5 $9.0M 179k 50.21
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.3 $7.7M 364k 21.23
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $6.8M 297k 23.00
Global X Fds Us Pfd Etf (PFFD) 1.1 $6.8M 388k 17.60
Spdr Series Trust St Port High Etf (SPHY) 1.0 $6.4M 283k 22.59
Spdr Series Trust ST STR SP600SM C (SLYV) 1.0 $6.4M 63k 102.15
Amazon (AMZN) 1.0 $6.2M 25k 249.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.0M 12k 497.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.0M 8.00 747005.00
Amgen (AMGN) 1.0 $5.9M 14k 421.51
Microsoft Corporation (MSFT) 0.9 $5.6M 11k 512.92
Texas Roadhouse (TXRH) 0.9 $5.5M 35k 156.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $5.3M 110k 48.71
Meta Platforms Cl A (META) 0.8 $5.1M 7.1k 725.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 13k 344.08
Tesla Motors (TSLA) 0.7 $4.5M 13k 354.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.5M 165k 27.47
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 13k 330.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.9M 36k 109.38
Costco Wholesale Corporation (COST) 0.6 $3.9M 4.2k 910.24
At&t (T) 0.6 $3.6M 149k 24.40
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $3.5M 38k 91.75
Expedia Group Com New (EXPE) 0.6 $3.5M 13k 263.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.4M 96k 35.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 9.9k 340.73
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.5 $3.4M 49k 69.14
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.5 $3.4M 9.9k 337.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.1M 34k 90.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.0M 61k 49.74
Forgent Power Solutions Com Shs Cl A (FPS) 0.5 $3.0M 80k 37.44
Warner Bros Discovery Com Ser A 0.4 $2.7M 88k 30.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.7M 29k 93.89
Ionq Inc Pipe (IONQ) 0.4 $2.6M 60k 43.86
Chevron Corporation (CVX) 0.4 $2.6M 13k 204.22
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $2.5M 68k 37.45
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.5M 9.5k 264.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.5M 3.2k 762.60
Caterpillar (CAT) 0.4 $2.3M 2.9k 810.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.3M 27k 84.42
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $2.0M 12k 162.76
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.7k 1156.88
Palo Alto Networks (PANW) 0.3 $2.0M 4.9k 397.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 33k 59.31
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $1.9M 47k 40.17
Siriusxm Holdings Common Stock (SIRI) 0.3 $1.9M 72k 25.88
Johnson & Johnson (JNJ) 0.3 $1.8M 6.8k 264.74
Aon Shs Cl A (AON) 0.3 $1.7M 6.3k 276.77
Visa Com Cl A (V) 0.3 $1.6M 4.4k 359.36
Coca-Cola Company (KO) 0.2 $1.4M 17k 86.08
Us Bancorp Com New (USB) 0.2 $1.4M 24k 57.76
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 9.3k 148.22
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $1.3M 3.6k 374.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.3M 8.8k 150.86
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.3M 13k 100.68
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.2 $1.3M 16k 78.42
Bank of America Corporation (BAC) 0.2 $1.1M 20k 54.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.5k 739.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.1M 21k 51.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.1M 25k 42.52
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $1.0M 4.5k 231.03
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $1.0M 11k 97.25
Ge Aerospace Com New (GE) 0.2 $964k 3.1k 312.33
Liberty Media Corp Del Com Ser C (FWONK) 0.1 $885k 9.6k 92.40
Charter Communications Cl A (CHTR) 0.1 $875k 7.9k 110.90
Broadcom (AVGO) 0.1 $818k 2.3k 351.14
Ge Vernova (GEV) 0.1 $807k 849.00 950.12
McDonald's Corporation (MCD) 0.1 $802k 3.5k 230.95
Home Depot (HD) 0.1 $791k 2.8k 284.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $780k 20k 39.31
Bloom Energy Corp Com Cl A (BE) 0.1 $764k 2.8k 276.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $751k 23k 33.31
Targa Res Corp (TRGP) 0.1 $728k 2.7k 270.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $677k 2.7k 247.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $653k 20k 32.63
Intel Corporation (INTC) 0.1 $641k 5.3k 120.24
Quanta Services (PWR) 0.1 $627k 976.00 642.64
Versant Media Group Com Cl A (VSNT) 0.1 $627k 20k 31.70
Cisco Systems (CSCO) 0.1 $607k 5.6k 107.62
Netflix (NFLX) 0.1 $601k 8.6k 69.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $577k 3.5k 166.29
Qualcomm (QCOM) 0.1 $576k 3.1k 184.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $574k 6.0k 95.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $568k 19k 29.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $553k 1.5k 380.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $544k 4.0k 137.67
Wal-Mart Stores (WMT) 0.1 $543k 5.2k 103.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $541k 5.4k 99.70
Vertiv Holdings Com Cl A (VRT) 0.1 $539k 2.2k 241.33
International Business Machines (IBM) 0.1 $538k 2.4k 219.94
Walt Disney Company (DIS) 0.1 $536k 5.1k 104.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $535k 4.3k 125.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $530k 28k 19.30
Liberty Global Com Cl C (LBTYK) 0.1 $507k 57k 8.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $498k 3.4k 145.04
Goldman Sachs (GS) 0.1 $496k 551.00 899.60
Abbvie (ABBV) 0.1 $469k 1.8k 261.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $468k 3.0k 155.23
American Express Company (AXP) 0.1 $454k 1.5k 304.15
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $446k 4.7k 94.64
Merck & Co (MRK) 0.1 $446k 3.1k 145.30
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $427k 5.0k 85.78
Uber Technologies (UBER) 0.1 $425k 6.2k 68.51
Service Corporation International (SCI) 0.1 $419k 5.5k 76.15
UnitedHealth (UNH) 0.1 $417k 1.1k 367.17
Oracle Corporation (ORCL) 0.1 $417k 3.0k 137.32
Iron Mountain (IRM) 0.1 $410k 3.7k 110.96
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $399k 7.5k 52.94
Vanguard World Health Car Etf (VHT) 0.1 $397k 1.3k 316.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $396k 12k 32.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 558.00 700.75
Eaton Corp SHS (ETN) 0.1 $388k 902.00 429.55
Liberty Media Corp Del Com Ser A (FWONA) 0.1 $383k 4.5k 84.63
Spdr Series Trust St Str Sp Div (SDY) 0.1 $381k 2.6k 146.48
Parker-Hannifin Corporation (PH) 0.1 $353k 369.00 955.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $352k 2.2k 160.77
Ishares Tr Global Reit Etf (REET) 0.1 $317k 12k 25.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $310k 336.00 922.34
Lockheed Martin Corporation (LMT) 0.0 $293k 575.00 508.86
Ciena Corp Com New (CIEN) 0.0 $291k 828.00 351.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $287k 3.2k 89.48
Micron Technology (MU) 0.0 $287k 269.00 1065.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $278k 2.0k 142.26
Viper Energy Cl A (VNOM) 0.0 $277k 6.9k 39.89
Shore Bancshares (SHBI) 0.0 $276k 12k 22.39
Zoom Communications Cl A (ZM) 0.0 $273k 3.0k 90.77
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $273k 9.9k 27.49
L3harris Technologies (LHX) 0.0 $272k 1.2k 236.69
Ubs Group SHS (UBS) 0.0 $272k 5.6k 48.13
Mp Materials Corp Com Cl A (MP) 0.0 $271k 5.7k 47.29
Voyager Technologies Com Cl A (VOYG) 0.0 $262k 8.7k 30.25
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 2.3k 112.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $251k 2.2k 113.69
Boeing Company (BA) 0.0 $246k 1.3k 186.05
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $246k 5.4k 45.24
Applied Digital Corp Com New (APLD) 0.0 $244k 10k 24.37
HEICO Corporation (HEI) 0.0 $240k 790.00 303.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 312.00 765.81
Moderna (MRNA) 0.0 $233k 1.2k 192.57
Paccar (PCAR) 0.0 $233k 2.1k 109.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $229k 4.4k 52.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $228k 2.7k 84.66
Ishares Tr Broad Usd High (USHY) 0.0 $228k 6.4k 35.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $227k 3.3k 68.05
Unum (UNM) 0.0 $227k 2.6k 87.73
Moog Cl A (MOG.A) 0.0 $215k 563.00 381.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $212k 3.0k 70.61
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $204k 3.5k 57.98
Liberty Global Com Cl A (LBTYA) 0.0 $177k 19k 9.13
Dxc Technology (DXC) 0.0 $167k 16k 10.83
Rivian Automotive Com Cl A (RIVN) 0.0 $152k 10k 14.94
Liberty Latin America Com Cl C (LILAK) 0.0 $128k 16k 8.22
Renew Energy Global Cl A Shs (RNW) 0.0 $117k 17k 6.84
Liberty Latin America Com Cl A (LILA) 0.0 $91k 11k 8.28
Armada Hoffler Pptys (AHRT) 0.0 $64k 11k 6.10
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $133.263000 13k 0.01