Q1 2026 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2026-05-06 · accession 0001908177-26-000005
$546.6M
Reported value
167
Positions
2026-03-31
Period end
The Brief · AIRE ADVISORS, LLC · Q1 2026
AI · grounded in 13F
AIRE ADVISORS, LLC trimmed its position in GOOG by 15.61%. The fund established new positions in FPS for $1,024,450 and VSNT for $731,996. Additionally, the fund accumulated shares in AVLV by 1.48% and DFIC by 1.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.9M | 7.85% | 168,989 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.5M | 5.95% | 74,409 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23.6M | 4.31% | 127,800 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.8M | 4.16% | 88,407 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $22.0M | 4.02% | 227,655 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $21.4M | 3.91% | 265,478 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.1M | 3.86% | 593,625 | Common | SOLE |
| 75526L852 | EBI | RBB FUND TRUST | $19.3M | 3.53% | 333,536 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.1M | 3.13% | 154,794 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.4M | 2.82% | 457,264 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.0M | 2.75% | 186,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 2.60% | 494,479 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.4M | 2.45% | 188,244 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $12.9M | 2.36% | 126,721 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.1M | 2.21% | 61,514 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.71% | 146,382 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.4M | 1.54% | 184,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.46% | 45,661 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.31% | 10 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $7.1M | 1.30% | 314,109 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.4M | 1.17% | 348,970 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $6.3M | 1.16% | 67,092 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.1M | 1.12% | 265,901 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $6.1M | 1.11% | 260,388 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.8M | 1.06% | 35,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.96% | 25,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.95% | 10,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.90% | 13,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.88% | 13,007 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.8M | 0.88% | 93,487 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.79% | 148,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.78% | 4,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.77% | 7,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.76% | 11,167 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.75% | 165,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.72% | 13,749 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.9M | 0.71% | 38,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.70% | 12,957 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.64% | 119,942 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $3.4M | 0.63% | 40,489 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 0.61% | 11,096 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.58% | 37,537 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.2M | 0.58% | 50,641 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.56% | 13,206 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 0.53% | 62,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.52% | 9,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.46% | 12,282 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $2.5M | 0.46% | 73,693 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.5M | 0.45% | 31,179 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.44% | 88,190 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.38% | 26,711 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.38% | 3,216 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.38% | 58,572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.37% | 2,878 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.37% | 6,273 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.9M | 0.35% | 54,322 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.34% | 34,048 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.32% | 7,261 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.7M | 0.32% | 75,398 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.7M | 0.32% | 60,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.30% | 9,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.29% | 1,714 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.28% | 30,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.23% | 16,838 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.23% | 12,614 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.23% | 28,370 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.23% | 4,162 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.23% | 23,927 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.22% | 2,071 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.21% | 4,031 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.21% | 11,264 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.21% | 3,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.20% | 3,474 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.19% | 4,775 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.19% | 2,650 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.0M | 0.19% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $985,817 | 0.18% | 20,222 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $985,708 | 0.18% | 10,474 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $975,979 | 0.18% | 20,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $917,811 | 0.17% | 2,791 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $901,904 | 0.16% | 3,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $857,837 | 0.16% | 11,926 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $812,366 | 0.15% | 9,555 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $796,273 | 0.15% | 23,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $773,046 | 0.14% | 8,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $772,903 | 0.14% | 4,821 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $737,143 | 0.13% | 844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $734,935 | 0.13% | 1,708 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $731,996 | 0.13% | 19,773 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $720,034 | 0.13% | 23,748 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $689,907 | 0.13% | 22,620 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $668,610 | 0.12% | 57,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $650,024 | 0.12% | 4,564 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $636,603 | 0.12% | 2,539 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $619,033 | 0.11% | 4,832 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $583,028 | 0.11% | 2,729 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $581,674 | 0.11% | 2,400 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $581,600 | 0.11% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $580,715 | 0.11% | 1,876 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $543,687 | 0.10% | 2,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $529,909 | 0.10% | 4,264 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $494,038 | 0.09% | 1,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $493,405 | 0.09% | 5,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $483,444 | 0.09% | 2,429 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $464,923 | 0.09% | 550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $455,277 | 0.08% | 3,095 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $453,805 | 0.08% | 5,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $451,354 | 0.08% | 1,492 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $439,065 | 0.08% | 3,012 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $437,955 | 0.08% | 3,500 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $432,083 | 0.08% | 4,715 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $418,068 | 0.08% | 2,858 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $417,247 | 0.08% | 1,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409,987 | 0.08% | 3,184 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $396,133 | 0.07% | 2,974 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $393,440 | 0.07% | 1,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $393,393 | 0.07% | 1,164 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $391,076 | 0.07% | 5,246 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $389,946 | 0.07% | 1,090 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $379,444 | 0.07% | 2,600 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $375,306 | 0.07% | 15,139 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $371,965 | 0.07% | 3,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $368,073 | 0.07% | 4,744 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $366,161 | 0.07% | 6,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $365,620 | 0.07% | 3,039 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $353,234 | 0.06% | 4,524 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $351,498 | 0.06% | 393 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,052 | 0.06% | 564 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $340,790 | 0.06% | 1,251 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $329,127 | 0.06% | 13,087 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $326,501 | 0.06% | 841 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $318,979 | 0.06% | 2,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,447 | 0.06% | 1,118 | Common | SOLE |
| 808524599 | SCCR | SCHWAB STRATEGIC TR | $301,567 | 0.06% | 11,725 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $297,314 | 0.05% | 2,995 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $286,901 | 0.05% | 6,719 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $285,998 | 0.05% | 9,852 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $280,594 | 0.05% | 511 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $268,110 | 0.05% | 3,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $265,027 | 0.05% | 444 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $259,553 | 0.05% | 5,378 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $258,062 | 0.05% | 2,244 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252,093 | 0.05% | 3,934 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $249,433 | 0.05% | 6,399 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $248,981 | 0.05% | 20,594 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $244,976 | 0.04% | 2,121 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $235,003 | 0.04% | 5,325 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $222,330 | 0.04% | 5,975 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $221,037 | 0.04% | 6,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $220,791 | 0.04% | 1,952 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $220,628 | 0.04% | 5,647 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $219,649 | 0.04% | 5,347 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $219,360 | 0.04% | 800 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $219,001 | 0.04% | 3,945 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $217,020 | 0.04% | 3,932 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $211,054 | 0.04% | 1,359 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $203,075 | 0.04% | 2,692 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $202,721 | 0.04% | 8,667 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $202,019 | 0.04% | 3,781 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $200,067 | 0.04% | 4,814 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $152,758 | 0.03% | 10,150 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $131,910 | 0.02% | 21,554 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $108,042 | 0.02% | 12,376 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $99,003 | 0.02% | 14,453 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $62,524 | 0.01% | 13,446 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $53,043 | 0.01% | 11,531 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $260 | 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.