# AIRE ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908177. Source: https://holderbook.com/funds/1908177-aire-advisors-llc/

- Reported value: $614.7M
- Positions: 179
- Weight of the ten largest: 44.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.8M | 168,724 | 7.9% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $38.5M | 447,120 | 6.3% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $27.5M | 89,854 | 4.5% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $27.4M | 230,151 | 4.5% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $25.6M | 129,318 | 4.2% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $24.4M | 267,585 | 4.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $22.5M | 603,963 | 3.7% | 14 |
| RBB FUND TRUST | [EBI](https://holderbook.com/stocks/EBI/) | $21.6M | 333,006 | 3.5% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.3M | 154,747 | 3.1% | 14 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $18.0M | 186,412 | 2.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $16.2M | 461,663 | 2.6% | 14 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $16.1M | 132,152 | 2.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.7M | 190,980 | 2.6% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.1M | 60,032 | 2.1% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.1M | 494,434 | 2.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $10.9M | 160,705 | 1.8% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.3M | 184,448 | 1.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 45,387 | 1.5% | 19 |
| DBX ETF TR | [HAUZ](https://holderbook.com/stocks/HAUZ/) | $7.7M | 342,156 | 1.2% | 14 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $7.3M | 66,815 | 1.2% | 19 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $6.8M | 362,142 | 1.1% | 19 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $6.8M | 35,000 | 1.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,941 | 1.1% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $6.4M | 270,989 | 1.0% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $6.2M | 272,527 | 1.0% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.0M | 25,214 | 1.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 1.0% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.5M | 12,990 | 0.9% | 19 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.0M | 98,432 | 0.8% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.0M | 13,940 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 13,683 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.6M | 164,920 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,127 | 0.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,324 | 0.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 10,965 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.0M | 10,921 | 0.6% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,250 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.8M | 36,741 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.8M | 111,632 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $3.6M | 48,762 | 0.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,942 | 0.6% | 19 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $3.5M | 38,156 | 0.6% | 16 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.4M | 13,166 | 0.5% | 18 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $3.2M | 60,043 | 0.5% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.1M | 34,867 | 0.5% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.1M | 149,166 | 0.5% | 18 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $3.1M | 55,000 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,873 | 0.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.0M | 62,041 | 0.5% | 19 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.8M | 28,845 | 0.5% | 16 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $2.6M | 71,771 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,235 | 0.4% | 19 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.4M | 88,186 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.3M | 58,629 | 0.4% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.2M | 26,677 | 0.4% | 19 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $2.1M | 71,648 | 0.3% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.1M | 6,287 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,724 | 0.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,460 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 33,707 | 0.3% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,628 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.9M | 47,250 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,900 | 0.3% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,935 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,205 | 0.3% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.6M | 11,275 | 0.3% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 23,927 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,138 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,838 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,524 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,140 | 0.2% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,614 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.2M | 27,000 | 0.2% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,178 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,424 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,667 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,523 | 0.2% | 19 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $1.1M | 10,571 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 20,886 | 0.2% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 855 | 0.2% | 9 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $993.8K | 29,880 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $980.8K | 2,781 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $938.6K | 3,472 | 0.2% | 19 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $911.1K | 9,576 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $832.5K | 2,260 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $785.7K | 22,570 | 0.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $779.3K | 19,381 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $743.6K | 5,325 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $735.0K | 4,474 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $729.4K | 1,931 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $722.6K | 20,000 | 0.1% | 19 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $721.8K | 2,692 | 0.1% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $721.2K | 2,154 | 0.1% | 4 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $712.0K | 19,773 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $707.4K | 4,831 | 0.1% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $680.6K | 2,420 | 0.1% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $680.0K | 9,424 | 0.1% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $676.3K | 22,182 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $667.4K | 5,682 | 0.1% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $661.8K | 2,730 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $614.7M | 179 |
| Q1 2026 | $546.6M | 167 |
| Q4 2025 | $546.9M | 154 |
| Q3 2025 | $550.8M | 168 |
| Q2 2025 | $516.3M | 164 |
| Q1 2025 | $475.0M | 155 |
| Q4 2024 | $485.8M | 166 |
| Q3 2024 | $452.0M | 152 |
| Q2 2024 | $438.4M | 160 |
| Q1 2024 | $443.7M | 157 |
| Q4 2023 | $403.3M | 148 |
| Q3 2023 | $373.3M | 140 |