Q2 2025 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2025-07-29 · accession 0001908177-25-000003
$516.3M
Reported value
164
Positions
2025-06-30
Period end
The Brief · AIRE ADVISORS, LLC · Q2 2025
AI · grounded in 13F
AIRE ADVISORS, LLC established a new position in AAPL valued at $36.2M. The fund also initiated new stakes in Vanguard Index FDS via VUG for $32.7M and VOT for $24.5M. Additional new positions include VOE at $20.5M and SLYG at $19.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.2M | 7.01% | 176,377 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.7M | 6.33% | 74,590 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.5M | 4.75% | 86,168 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.5M | 3.96% | 124,417 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $19.7M | 3.82% | 222,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.6M | 3.42% | 494,234 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $17.6M | 3.41% | 346,437 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.5M | 3.40% | 564,294 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.3M | 3.36% | 254,002 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.7M | 2.65% | 150,026 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $13.2M | 2.55% | 441,157 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.4M | 2.40% | 181,118 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.5M | 2.23% | 180,522 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.4M | 2.22% | 64,714 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.0M | 2.12% | 121,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 1.73% | 56,521 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.65% | 136,356 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.55% | 11 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.8M | 1.51% | 191,911 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.3M | 1.42% | 39,000 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $6.8M | 1.32% | 299,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 1.25% | 29,472 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.3M | 1.22% | 259,002 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.3M | 1.21% | 332,235 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.1M | 1.19% | 257,265 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.08% | 7,581 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $5.5M | 1.07% | 69,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.07% | 11,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.97% | 10,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.92% | 4,818 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.6M | 0.89% | 89,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.83% | 148,852 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.79% | 12,842 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.75% | 13,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.71% | 12,570 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.70% | 163,703 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 0.69% | 122,059 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.68% | 9,042 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 0.60% | 39,026 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.1M | 0.60% | 40,696 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.58% | 10,901 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.9M | 0.57% | 29,880 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.8M | 0.54% | 65,680 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 0.54% | 37,579 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.7M | 0.53% | 52,612 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $2.7M | 0.52% | 79,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.50% | 14,710 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.6M | 0.50% | 60,000 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.5M | 0.49% | 31,642 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.43% | 13,187 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.43% | 6,232 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.43% | 46,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.42% | 12,135 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.37% | 26,612 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.36% | 37,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.36% | 3,362 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.7M | 0.34% | 59,293 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.34% | 75,398 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.7M | 0.33% | 55,006 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.33% | 11,874 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.32% | 2,666 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.31% | 16,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.29% | 1,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.28% | 9,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.27% | 3,937 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.25% | 27,918 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.25% | 13,608 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.23% | 17,143 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.23% | 3,846 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.22% | 4,026 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.22% | 97,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.22% | 833 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.21% | 23,891 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.20% | 2,856 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.20% | 11,175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.20% | 3,453 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $998,289 | 0.19% | 9,553 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $984,690 | 0.19% | 63,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $983,111 | 0.19% | 1,930 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $929,406 | 0.18% | 8,622 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $882,281 | 0.17% | 20,643 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $873,401 | 0.17% | 4,479 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $864,084 | 0.17% | 15,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $851,541 | 0.16% | 3,895 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $844,064 | 0.16% | 10,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $803,209 | 0.16% | 3,121 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $795,609 | 0.15% | 25,932 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $739,220 | 0.14% | 2,508 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $688,816 | 0.13% | 23,793 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $673,693 | 0.13% | 24,347 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $669,905 | 0.13% | 4,831 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $640,860 | 0.12% | 11,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $612,488 | 0.12% | 2,993 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $602,437 | 0.12% | 4,858 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $587,670 | 0.11% | 57,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $579,474 | 0.11% | 11,250 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $577,600 | 0.11% | 80,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $546,865 | 0.11% | 1,794 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $542,703 | 0.11% | 29,934 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $529,080 | 0.10% | 2,724 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $506,000 | 0.10% | 20,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $500,659 | 0.10% | 10,485 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $491,929 | 0.10% | 1,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $485,499 | 0.09% | 3,048 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $472,124 | 0.09% | 1,480 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $449,730 | 0.09% | 19,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $447,700 | 0.09% | 5,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $441,467 | 0.09% | 2,536 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $436,696 | 0.08% | 3,249 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $429,599 | 0.08% | 4,524 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $424,830 | 0.08% | 3,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $419,199 | 0.08% | 792 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $404,493 | 0.08% | 1,629 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $385,914 | 0.07% | 10,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385,036 | 0.07% | 1,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $377,751 | 0.07% | 3,863 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $372,708 | 0.07% | 1,646 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $371,582 | 0.07% | 2,002 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $369,900 | 0.07% | 4,654 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $362,816 | 0.07% | 3,537 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $360,584 | 0.07% | 3,293 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $359,700 | 0.07% | 55,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $353,285 | 0.07% | 3,001 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $352,898 | 0.07% | 2,600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $347,367 | 0.07% | 5,675 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $343,055 | 0.07% | 3,507 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $343,050 | 0.07% | 5,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $336,750 | 0.07% | 3,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $324,641 | 0.06% | 2,170 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $322,326 | 0.06% | 13,050 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $314,248 | 0.06% | 6,719 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $310,421 | 0.06% | 4,474 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $302,100 | 0.06% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,179 | 0.06% | 2,158 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $288,586 | 0.06% | 2,184 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $287,546 | 0.06% | 9,841 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $284,607 | 0.06% | 5,144 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $282,219 | 0.05% | 1,125 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $272,883 | 0.05% | 3,206 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271,960 | 0.05% | 987 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $262,400 | 0.05% | 800 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $262,043 | 0.05% | 5,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,289 | 0.05% | 549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $248,465 | 0.05% | 3,139 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $248,268 | 0.05% | 7,462 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $243,952 | 0.05% | 3,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,325 | 0.05% | 413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $221,862 | 0.04% | 318 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $217,946 | 0.04% | 4,041 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $217,354 | 0.04% | 5,795 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,866 | 0.04% | 6,993 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $214,915 | 0.04% | 1,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $202,406 | 0.04% | 966 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $200,386 | 0.04% | 2,108 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $194,194 | 0.04% | 19,400 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $147,600 | 0.03% | 30,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $141,549 | 0.03% | 13,046 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $138,994 | 0.03% | 10,116 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $120,639 | 0.02% | 20,764 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $120,523 | 0.02% | 17,750 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $68,750 | 0.01% | 11,813 | Common | SOLE |
| 222070203 | COTY | COTY INC | $67,425 | 0.01% | 14,500 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $44,267 | 0.01% | 16,768 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $440 | 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.