Q1 2025 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2025-05-05 · accession 0001908177-25-000002
$475.0M
Reported value
155
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.2M | 8.26% | 176,695 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.0M | 5.90% | 75,572 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.3M | 4.49% | 87,191 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.0M | 4.22% | 124,768 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $18.6M | 3.91% | 224,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.2M | 3.84% | 494,234 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.2M | 3.62% | 263,567 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $16.4M | 3.45% | 345,904 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.6M | 3.28% | 561,789 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.0M | 2.74% | 149,342 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.7M | 2.45% | 450,988 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.5M | 2.43% | 192,941 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 2.34% | 64,415 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.1M | 2.34% | 184,627 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $10.1M | 2.13% | 121,140 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.85% | 11 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.59% | 126,410 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 1.43% | 186,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.7M | 1.40% | 40,000 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.5M | 1.37% | 341,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.34% | 58,790 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.3M | 1.32% | 261,352 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.1M | 1.28% | 260,577 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $6.0M | 1.26% | 293,708 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.8M | 1.22% | 73,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.17% | 29,168 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.16% | 10,302 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.6M | 0.96% | 89,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.94% | 4,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.90% | 7,441 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.88% | 148,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.87% | 13,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.86% | 10,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.72% | 13,108 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.68% | 163,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.64% | 12,352 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.63% | 9,017 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $2.8M | 0.59% | 88,938 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.8M | 0.58% | 37,266 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.57% | 107,752 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.5M | 0.54% | 29,880 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.5M | 0.52% | 6,234 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 0.52% | 37,436 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.50% | 65,920 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.50% | 33,752 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.48% | 8,972 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.47% | 13,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.47% | 14,304 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 0.42% | 27,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.42% | 11,848 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.41% | 46,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.40% | 12,126 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.36% | 37,983 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.36% | 75,398 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.35% | 26,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.35% | 10,112 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.34% | 1,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.32% | 3,287 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.31% | 2,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.29% | 3,936 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.29% | 13,650 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.4M | 0.29% | 28,384 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.3M | 0.28% | 60,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.26% | 17,121 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.25% | 29,304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.23% | 3,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.22% | 8,793 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.22% | 97,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.22% | 4,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.22% | 2,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $985,650 | 0.21% | 13,528 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $974,902 | 0.21% | 23,091 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $967,856 | 0.20% | 34,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $958,767 | 0.20% | 3,488 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $859,866 | 0.18% | 9,553 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $857,480 | 0.18% | 68,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $849,808 | 0.18% | 4,562 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $844,976 | 0.18% | 11,156 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $842,346 | 0.18% | 21,396 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $791,948 | 0.17% | 25,771 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $764,088 | 0.16% | 24,995 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $737,871 | 0.16% | 15,280 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $708,656 | 0.15% | 10,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $703,128 | 0.15% | 754 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $682,290 | 0.14% | 57,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $638,352 | 0.13% | 3,189 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $631,983 | 0.13% | 23,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $623,397 | 0.13% | 2,507 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $616,761 | 0.13% | 1,749 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $603,633 | 0.13% | 1,153 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $567,376 | 0.12% | 4,829 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $559,051 | 0.12% | 3,999 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $543,900 | 0.11% | 11,266 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $521,491 | 0.11% | 28,052 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $514,602 | 0.11% | 9,615 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $512,254 | 0.11% | 2,722 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $508,392 | 0.11% | 2,536 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $504,924 | 0.11% | 2,959 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $488,109 | 0.10% | 1,694 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $485,980 | 0.10% | 22,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $481,160 | 0.10% | 4,875 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $468,600 | 0.10% | 20,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $467,044 | 0.10% | 3,040 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $441,100 | 0.09% | 5,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $437,706 | 0.09% | 1,653 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $418,368 | 0.09% | 1,159 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $407,558 | 0.09% | 5,250 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $405,113 | 0.09% | 15,647 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398,215 | 0.08% | 1,480 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $385,280 | 0.08% | 3,500 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $382,561 | 0.08% | 10,484 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $375,308 | 0.08% | 3,247 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $368,570 | 0.08% | 4,524 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $359,900 | 0.08% | 59,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,269 | 0.07% | 1,696 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $352,768 | 0.07% | 2,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337,992 | 0.07% | 3,850 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $320,875 | 0.07% | 70,060 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $317,150 | 0.07% | 5,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $312,935 | 0.07% | 4,654 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $304,636 | 0.06% | 8,610 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $304,227 | 0.06% | 12,540 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $301,503 | 0.06% | 3,504 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $301,337 | 0.06% | 2,156 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $298,095 | 0.06% | 3,507 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $284,699 | 0.06% | 9,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $276,090 | 0.06% | 4,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,167 | 0.06% | 1,646 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $272,373 | 0.06% | 2,162 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $268,827 | 0.06% | 6,719 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $266,757 | 0.06% | 3,001 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $260,741 | 0.05% | 2,930 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,621 | 0.05% | 7,370 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $251,281 | 0.05% | 823 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $238,404 | 0.05% | 2,656 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $237,561 | 0.05% | 5,075 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,367 | 0.05% | 1,120 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $232,134 | 0.05% | 5,409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $227,584 | 0.05% | 3,206 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $223,294 | 0.05% | 19,400 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $221,013 | 0.05% | 3,208 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $216,520 | 0.05% | 5,882 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $213,752 | 0.05% | 800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,031 | 0.04% | 415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211,955 | 0.04% | 349 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $205,256 | 0.04% | 2,108 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $203,669 | 0.04% | 2,194 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $168,600 | 0.04% | 30,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $125,944 | 0.03% | 10,116 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $103,422 | 0.02% | 14,546 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $88,500 | 0.02% | 10,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $79,315 | 0.02% | 14,500 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $50,471 | 0.01% | 16,768 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $4,576 | 0.00% | 12,000 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $448 | 0.00% | 13,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.