AIRE ADVISORS, LLC

← Tracker

Institutional

CIK 0001908177

$546.6M

Reported AUM

167

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$42.9M	7.85%	−1,288	−0.8%
2	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	22.71%	78.84%	$32.5M	5.95%	+889	+1.2%
3	VOE	VANGUARD INDEX FDS	$195.39	-0.90%	22.75%	53.99%	$23.6M	4.31%	+1,037	+0.8%
4	VOT	VANGUARD INDEX FDS	$293.53	-3.46%	7.62%	25.96%	$22.8M	4.16%	+1,332	+1.5%
5	SLYG	SPDR SERIES TRUST	$107.90	-1.86%	24.10%	28.15%	$22.0M	4.02%	+1,624	+0.7%
6	AVLV	AMERICAN CENTY ETF TR	$89.80	-1.74%	35.81%	82.54%	$21.4M	3.91%	+3,884	+1.5%
7	DFIC	DIMENSIONAL ETF TRUST	$37.23	-2.46%	24.13%	76.20%	$21.1M	3.86%	+6,808	+1.2%
8	EBI	RBB FUND TRUST	$63.65	-2.07%	29.95%	36.02%	$19.3M	3.53%	−830	−0.2%
9	AVUV	AMERICAN CENTY ETF TR	$119.70	-1.44%	35.45%	76.66%	$17.1M	3.13%	+835	+0.5%
10	DFIS	DIMENSIONAL ETF TRUST	$35.65	-2.62%	25.04%	67.32%	$15.4M	2.82%	+3,730	+0.8%
11	AVEM	AMERICAN CENTY ETF TR	$91.23	-6.45%	40.78%	58.26%	$15.0M	2.75%	+847	+0.5%
12	CMCSA	COMCAST CORP NEW	$23.82	2.10%	-23.54%	-49.62%	$14.2M	2.60%	+101	+0.0%
13	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	25.24%	44.55%	$13.4M	2.45%	+3,605	+2.0%
14	ICVT	ISHARES TR	$117.65	-4.19%	35.71%	37.32%	$12.9M	2.36%	+1,949	+1.6%
15	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	$12.1M	2.21%	−1,260	−2.0%
16	HELO	J P MORGAN EXCHANGE TRADED F	$67.32	-0.80%	9.60%	38.83%	$9.4M	1.71%	+4,173	+2.9%
17	SPDW	SPDR INDEX SHS FDS	$49.33	-3.71%	26.64%	54.23%	$8.4M	1.54%	−860	−0.5%
18	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$8.0M	1.46%	−1,529	−3.2%
19	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.2M	1.31%	—	HELD
20	HAUZ	DBX ETF TR	$22.32	-1.67%	3.92%	-8.11%	$7.1M	1.30%	+3,794	+1.2%
21	PFFD	GLOBAL X FDS	$18.75	-0.79%	7.31%	-2.61%	$6.4M	1.17%	+15,979	+4.8%
22	SLYV	SPDR SERIES TRUST	$103.95	-1.65%	35.44%	39.78%	$6.3M	1.16%	−136	−0.2%
23	FLBL	FRANKLIN TEMPLETON ETF TR	$22.88	0.00%	2.87%	29.07%	$6.1M	1.12%	+6,141	+2.4%
24	SPHY	SPDR SERIES TRUST	$23.27	-0.39%	7.56%	22.56%	$6.1M	1.11%	+4,872	+1.9%
25	TXRH	TEXAS ROADHOUSE INC	$170.46	5.68%	-10.90%	102.37%	$5.8M	1.06%	−4,000	−10.3%
26	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$5.3M	0.96%	+574	+2.3%
27	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.2M	0.95%	−627	−5.5%
28	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$4.9M	0.90%	+37	+0.3%
29	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$4.8M	0.88%	+174	+1.4%
30	USIG	ISHARES TR	$50.88	-0.51%	6.25%	0.89%	$4.8M	0.88%	+3,056	+3.4%
31	T	AT&T INC	$22.75	-0.09%	—	—	$4.3M	0.79%	+171	+0.1%
32	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$4.3M	0.78%	−343	−7.4%
33	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$4.2M	0.77%	+40	+0.5%
34	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	$4.1M	0.76%	+421	+3.9%
35	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	—	—	$4.1M	0.75%	−266	−0.2%
36	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$4.0M	0.72%	+367	+2.7%
37	AVDV	AMERICAN CENTY ETF TR	$105.99	-3.19%	—	—	$3.9M	0.71%	−219	−0.6%
38	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$3.8M	0.70%	+336	+2.7%
39	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$3.5M	0.64%	−552	−0.5%
40	IMCV	ISHARES TR	$90.36	-0.67%	—	—	$3.4M	0.63%	−56	−0.1%
41	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	—	—	$3.4M	0.61%	+244	+2.2%
42	AVDE	AMERICAN CENTY ETF TR	$89.07	-2.63%	—	—	$3.2M	0.58%	+6	+0.0%
43	AVSC	AMERICAN CENTY ETF TR	$68.33	-1.75%	—	—	$3.2M	0.58%	−804	−1.6%
44	EXPE	EXPEDIA GROUP INC	$228.88	0.75%	—	—	$3.0M	0.56%	+17	+0.1%
45	SCHC	SCHWAB STRATEGIC TR	$48.61	-3.23%	—	—	$2.9M	0.53%	−148	−0.2%
46	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$2.8M	0.52%	−1,837	−15.6%
47	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$2.5M	0.46%	+316	+2.6%
48	PSTP	INNOVATOR ETFS TRUST	$36.45	-1.07%	—	—	$2.5M	0.46%	−2,180	−2.9%
49	IMCG	ISHARES TR	$92.49	-3.83%	—	—	$2.5M	0.45%	−197	−0.6%
50	WBD	WARNER BROS DISCOVERY INC	$26.24	-2.81%	—	—	$2.4M	0.44%	−1,130	−1.3%
51	SCZ	ISHARES TR	$83.52	-2.53%	—	—	$2.1M	0.38%	−23	−0.1%
52	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$2.1M	0.38%	+261	+8.8%
53	DFSV	DIMENSIONAL ETF TRUST	$37.57	-1.39%	—	—	$2.1M	0.38%	−232	−0.4%
54	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$2.0M	0.37%	+10	+0.3%
55	AON	AON PLC	$328.53	1.95%	—	—	$2.0M	0.37%	+16	+0.3%
56	DFLV	DIMENSIONAL ETF TRUST	$39.13	-1.71%	—	—	$1.9M	0.35%	−771	−1.4%
57	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$1.8M	0.34%	−178	−0.5%
58	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$1.8M	0.32%	−920	−11.2%
59	SIRI	SIRIUSXM HOLDINGS INC	$27.01	-2.81%	—	—	$1.7M	0.32%	—	HELD
60	IONQ	IONQ INC	$56.78	-13.52%	—	—	$1.7M	0.32%	—	HELD
61	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$1.6M	0.30%	+1,189	+14.3%
62	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$1.6M	0.29%	+21	+1.2%
63	LBRDK	LIBERTY BROADBAND CORP	$30.91	2.45%	—	—	$1.5M	0.28%	+899	+3.0%
64	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.3M	0.23%	+105	+0.6%
65	SGOV	ISHARES TR	$100.45	0.03%	—	—	$1.3M	0.23%	—	HELD
66	VNQI	VANGUARD INTL EQUITY INDEX F	$43.96	-2.01%	—	—	$1.3M	0.23%	−200	−0.7%
67	V	VISA INC	$323.57	1.06%	—	—	$1.3M	0.23%	+138	+3.4%
68	USB	US BANCORP	$55.69	0.41%	—	—	$1.2M	0.23%	+36	+0.2%
69	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$1.2M	0.22%	+27	+1.3%
70	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$1.2M	0.21%	+4	+0.1%
71	IXN	ISHARES TR	$135.29	-7.32%	—	—	$1.1M	0.21%	—	HELD
72	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$1.1M	0.21%	+10	+0.3%
73	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1.1M	0.20%	+18	+0.5%
74	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	—	—	$1.0M	0.19%	+248	+5.5%
75	CRWD	CROWDSTRIKE HLDGS INC	$671.02	-6.68%	—	—	$1.0M	0.19%	+553	+26.4%
76	FPS	FORGENT POWER SOLUTIONS INC	$59.13	-8.45%	—	—	$1.0M	0.19%	+35,000	NEW
77	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$986K	0.18%	−49	−0.2%
78	LLYVK	LIBERTY LIVE HOLDINGS INC	$93.35	1.99%	—	—	$986K	0.18%	−16	−0.2%
79	SPEM	SPDR INDEX SHS FDS	$50.53	-4.04%	—	—	$976K	0.18%	—	HELD
80	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$918K	0.17%	−70	−2.4%
81	GE	GE AEROSPACE	$328.00	0.11%	—	—	$902K	0.16%	+18	+0.6%
82	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	$858K	0.16%	−2,007	−14.4%
83	FWONK	LIBERTY MEDIA CORP DEL	$87.68	1.99%	—	—	$812K	0.15%	−42	−0.4%
84	DFAE	DIMENSIONAL ETF TRUST	$38.14	-6.38%	—	—	$796K	0.15%	−216	−0.9%
85	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$773K	0.14%	+510	+6.8%
86	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$773K	0.14%	+1,189	+32.7%
87	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$737K	0.13%	+7	+0.8%
88	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$735K	0.13%	+39	+2.3%
89	VSNT	VERSANT MEDIA GROUP INC	$40.19	-0.07%	—	—	$732K	0.13%	+19,773	NEW
90	PFF	ISHARES TR	$30.91	-1.09%	—	—	$720K	0.13%	+65	+0.3%
91	SCHV	SCHWAB STRATEGIC TR	$33.52	-1.93%	—	—	$690K	0.13%	−1,044	−4.4%
92	LBTYK	LIBERTY GLOBAL LTD	$11.33	0.80%	—	—	$669K	0.12%	—	HELD
93	ITOT	ISHARES TR	$161.35	-2.71%	—	—	$650K	0.12%	+4,564	NEW
94	TRGP	TARGA RES CORP	$264.09	-1.23%	—	—	$637K	0.12%	+3	+0.1%
95	IWP	ISHARES TR	$139.23	-2.75%	—	—	$619K	0.11%	+1	+0.0%
96	IWD	ISHARES TR	$236.42	-1.91%	—	—	$583K	0.11%	+2	+0.1%
97	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$582K	0.11%	+66	+2.8%
98	SCHA	SCHWAB STRATEGIC TR	$33.19	-3.41%	—	—	$582K	0.11%	—	HELD
99	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$581K	0.11%	+837	+80.6%
100	VRT	VERTIV HOLDINGS CO	$300.51	-7.23%	—	—	$544K	0.10%	+150	+7.4%
101	WMT	WALMART INC	—	—	—	—	$530K	0.10%	+342	+8.7%
102	IWF	ISHARES TR	—	—	—	—	$494K	0.09%	—	HELD
103	DIS	DISNEY WALT CO	—	—	—	—	$493K	0.09%	+7	+0.1%
104	BA	BOEING CO	—	—	—	—	$483K	0.09%	+440	+22.1%
105	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$465K	0.09%	+550	NEW
106	ORCL	ORACLE CORP	—	—	—	—	$455K	0.08%	+46	+1.5%
107	SCI	SERVICE CORP INTL	—	—	—	—	$454K	0.08%	—	HELD
108	AXP	AMERICAN EXPRESS CO	—	—	—	—	$451K	0.08%	+12	+0.8%
109	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$439K	0.08%	—	HELD
110	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$438K	0.08%	—	HELD
111	LLYVA	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$432K	0.08%	—	HELD
112	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$418K	0.08%	+677	+31.0%
113	ABBV	ABBVIE INC	—	—	—	—	$417K	0.08%	+103	+5.7%
114	QCOM	QUALCOMM INC	—	—	—	—	$410K	0.08%	+10	+0.3%
115	NLR	VANECK ETF TRUST	—	—	—	—	$396K	0.07%	+47	+1.6%
116	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$393K	0.07%	+1,140	NEW
117	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$393K	0.07%	+83	+7.7%
118	GSSC	GOLDMAN SACHS ETF TR	—	—	—	—	$391K	0.07%	+246	+4.9%
119	ETN	EATON CORP PLC	—	—	—	—	$390K	0.07%	−133	−10.9%
120	SDY	SPDR SERIES TRUST	—	—	—	—	$379K	0.07%	—	HELD
121	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$375K	0.07%	+15,139	NEW
122	IRM	IRON MTN INC DEL	—	—	—	—	$372K	0.07%	+50	+1.4%
123	CSCO	CISCO SYS INC	—	—	—	—	$368K	0.07%	+311	+7.0%
124	QLD	PROSHARES TR	—	—	—	—	$366K	0.07%	—	HELD
125	MRK	MERCK & CO INC	—	—	—	—	$366K	0.07%	+83	+2.8%
126	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$353K	0.06%	—	HELD
127	PH	PARKER-HANNIFIN CORP	—	—	—	—	$351K	0.06%	+28	+7.7%
128	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$341K	0.06%	+13	+2.4%
129	VHT	VANGUARD WORLD FD	—	—	—	—	$341K	0.06%	+3	+0.2%
130	REET	ISHARES TR	—	—	—	—	$329K	0.06%	+7	+0.1%
131	CIEN	CIENA CORP	—	—	—	—	$327K	0.06%	+841	NEW
132	IWS	ISHARES TR	—	—	—	—	$319K	0.06%	+2	+0.1%
133	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$302K	0.06%	−227	−16.9%
134	SCCR	SCHWAB STRATEGIC TR	—	—	—	—	$302K	0.06%	+11,725	NEW
135	AGG	ISHARES TR	—	—	—	—	$297K	0.05%	+2,995	NEW
136	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$287K	0.05%	−7	−0.1%
137	SPBO	SPDR SERIES TRUST	—	—	—	—	$286K	0.05%	+22	+0.2%
138	QURE	QUANTA SVCS INC	—	—	—	—	$281K	0.05%	+511	NEW
139	IDEV	ISHARES TR	—	—	—	—	$268K	0.05%	—	HELD
140	VOO	VANGUARD INDEX FDS	—	—	—	—	$265K	0.05%	+31	+7.5%
141	MP	MP MATERIALS CORP	—	—	—	—	$260K	0.05%	+4	+0.1%
142	BX	BLACKSTONE INC	—	—	—	—	$258K	0.05%	+24	+1.1%
143	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$252K	0.05%	+3,934	NEW
144	RECS	COLUMBIA ETF TR I	—	—	—	—	$249K	0.05%	+6,399	NEW
145	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$249K	0.05%	−146	−0.7%
146	PCAR	PACCAR INC	—	—	—	—	$245K	0.04%	+13	+0.6%
147	INTC	INTEL CORP	—	—	—	—	$235K	0.04%	−2,396	−31.0%
148	GLIBK	GCI LIBERTY INC	—	—	—	—	$222K	0.04%	—	HELD
149	USHY	ISHARES TR	—	—	—	—	$221K	0.04%	+67	+1.1%
150	IVW	ISHARES TR	—	—	—	—	$221K	0.04%	—	HELD
151	UBS	UBS GROUP AG	—	—	—	—	$221K	0.04%	+29	+0.5%
152	NUMG	NUSHARES ETF TR	—	—	—	—	$220K	0.04%	—	HELD
153	HEI	HEICO CORP NEW	—	—	—	—	$219K	0.04%	−9	−1.1%
154	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$219K	0.04%	+3,945	NEW
155	USXF	ISHARES TR	—	—	—	—	$217K	0.04%	+8	+0.2%
156	PEP	PEPSICO INC	—	—	—	—	$211K	0.04%	+1,359	NEW
157	DMXF	ISHARES TR	—	—	—	—	$203K	0.04%	—	HELD
158	VOYG	VOYAGER TECHNOLOGIES INC	—	—	—	—	$203K	0.04%	−249	−2.8%
159	QGRW	WISDOMTREE TR	—	—	—	—	$202K	0.04%	+3,781	NEW
160	SEIV	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$200K	0.04%	+4,814	NEW
161	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$153K	0.03%	−597	−5.6%
162	KREF	KKR REAL ESTATE FIN TR INC	—	—	—	—	$132K	0.02%	+21,554	NEW
163	WU	WESTERN UN CO	—	—	—	—	$108K	0.02%	+12,376	NEW
164	ANGI	ANGI INC	—	—	—	—	$99K	0.02%	+14,453	NEW
165	OSG	OCTAVE SPECIALTY GROUP INC	—	—	—	—	$63K	0.01%	+13,446	NEW
166	SNAP	SNAP INC	—	—	—	—	$53K	0.01%	+11,531	NEW
167	SQFTW	PRESIDIO PPTY TR INC	—	—	—	—	$260	0.00%	—	HELD
168	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	—	—	−7,319	EXITED
169	IGV	ISHARES TR	—	—	—	—	—	—	−2,623	EXITED
170	PLSE	PULSE BIOSCIENCES INC	—	—	—	—	—	—	−14,413	EXITED
171	NKLR	TERRA INNOVATUM GLOBAL NV	—	—	—	—	—	—	−42,125	EXITED
172	KODK	EASTMAN KODAK CO	—	—	—	—	—	—	−16,240	EXITED
173	LAC	LITHIUM AMERS CORP NEW	—	—	—	—	—	—	−29,747	EXITED
174	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	—	—	−12,459	EXITED
175	EOLS	EVOLUS INC	—	—	—	—	—	—	−11,441	EXITED

Source: SEC EDGAR · accession 0001908177-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.