HolderBook

AIRE ADVISORS, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1908177
Reported value
$614.7M
Positions
179
Top 10 weight
44.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$48.8M168,7247.94%+0.10pp19qHELD
VANGUARD INDEX FDSVUG$38.5M447,1206.27%+0.32pp19q+500.9%+$32.1M
VANGUARD INDEX FDSVOT$27.5M89,8544.48%+0.32pp19q+1.6%+$443.2K
SPDR SERIES TRUSTSLYG$27.4M230,1514.46%+0.44pp19q+1.1%+$297.3K
VANGUARD INDEX FDSVOE$25.6M129,3184.16%-0.15pp19q+1.2%+$300.0K
AMERICAN CENTY ETF TRAVLV$24.4M267,5853.97%+0.06pp14q+0.8%+$192.2K
DIMENSIONAL ETF TRUSTDFIC$22.5M603,9633.66%-0.20pp14q+1.7%+$385.2K
RBB FUND TRUSTEBI$21.6M333,0063.52%-0.01pp6qHELD
AMERICAN CENTY ETF TRAVUV$19.3M154,7473.14%+0.01pp14qHELD
AMERICAN CENTY ETF TRAVEM$18.0M186,4122.93%+0.18pp14qHELD
DIMENSIONAL ETF TRUSTDFIS$16.2M461,6632.63%-0.19pp14q+1.0%+$154.1K
ISHARES TRICVT$16.1M132,1522.62%+0.26pp18q+4.3%+$661.2K
DIMENSIONAL ETF TRUSTDFAS$15.7M190,9802.56%+0.11pp14q+1.5%+$225.3K
VANGUARD INDEX FDSVTV$13.1M60,0322.13%-0.08pp19q-2.4%-$323.0K
COMCAST CORP NEWCMCSA$12.1M494,4341.97%-0.62pp19qHELD
J P MORGAN EXCHANGE TRADED FHELO$10.9M160,7051.77%+0.06pp9q+9.8%+$967.9K
SPDR INDEX SHS FDSSPDW$9.3M184,4481.51%-0.03pp19qHELD
NVIDIA CORPORATIONNVDA$9.1M45,3871.48%+0.02pp19q-0.6%-$54.8K
DBX ETF TRHAUZ$7.7M342,1561.25%-0.05pp14q+8.9%+$628.8K
SPDR SERIES TRUSTSLYV$7.3M66,8151.19%+0.03pp19qHELD
GLOBAL X FDSPFFD$6.8M362,1421.10%-0.07pp19q+3.8%+$246.2K
TEXAS ROADHOUSE INCTXRH$6.8M35,0001.10%+0.04pp18qHELD
BERKSHIRE HATHAWAY INC DELBRKB$6.5M12,9411.05%+0.11pp19q+20.0%+$1.1M
SPDR SERIES TRUSTSPHY$6.4M270,9891.03%-0.08pp18q+4.1%+$248.5K
FRANKLIN TEMPLETON ETF TRFLBL$6.2M272,5271.02%-0.10pp18q+2.5%+$151.9K
AMAZON COM INCAMZN$6.0M25,2140.98%+0.02pp19qHELD
BERKSHIRE HATHAWAY INC DELBRKA$6.0M80.97%-0.34pp19q-20.0%-$1.5M
TESLA INCTSLA$5.5M12,9900.89%flat19qHELD
ISHARES TRUSIG$5.0M98,4320.82%-0.05pp19q+5.3%+$253.6K
AMGEN INCAMGN$5.0M13,9400.82%-0.08pp19qHELD
ALPHABET INCGOOGL$4.9M13,6830.80%+0.07pp19qHELD
SCHWAB STRATEGIC TRSCHF$4.6M164,9200.74%flat19qHELD
JPMORGAN CHASE & COJPM$4.3M13,1270.70%flat19q+1.3%+$55.6K
META PLATFORMS INCMETA$4.1M7,3240.67%-0.10pp19qHELD
MICROSOFT CORPMSFT$4.1M10,9650.67%-0.09pp19q-1.8%-$75.4K
VANGUARD INDEX FDSVBK$4.0M10,9210.65%+0.04pp19q-1.6%-$64.0K
COSTCO WHOLESALE CORPORATIONCOST$4.0M4,2500.65%-0.13pp19q-0.6%-$24.3K
AMERICAN CENTY ETF TRAVDV$3.8M36,7410.62%-0.10pp11q-5.7%-$227.4K
SCHWAB STRATEGIC TRSCHG$3.8M111,6320.61%-0.02pp19q-6.9%-$281.2K
AMERICAN CENTY ETF TRAVSC$3.6M48,7620.58%flat13q-3.7%-$137.8K
ALPHABET INCGOOG$3.5M9,9420.57%+0.05pp19qHELD
ISHARES TRIMCV$3.5M38,1560.57%-0.06pp16q-5.8%-$213.2K
EXPEDIA GROUP INCEXPE$3.4M13,1660.55%-0.01pp18qHELD
IONQ INCIONQ$3.2M60,0430.52%+0.20pp19qHELD
AMERICAN CENTY ETF TRAVDE$3.1M34,8670.51%-0.08pp11q-7.1%-$238.2K
AT&T INCT$3.1M149,1660.50%-0.29pp18qHELD
FORGENT POWER SOLUTIONS INCFPS$3.1M55,0000.50%+0.31pp2q+57.1%+$1.1M
CATERPILLAR INCCAT$3.1M2,8730.50%+0.12pp18qHELD
SCHWAB STRATEGIC TRSCHC$3.0M62,0410.49%-0.05pp19qHELD
ISHARES TRIMCG$2.8M28,8450.46%+0.01pp16q-7.5%-$229.4K
INNOVATOR ETFS TRUSTPSTP$2.6M71,7710.43%-0.04pp14q-2.6%-$70.7K
STATE STR SPDR S&P 500 ETF TSPY$2.4M3,2350.39%+0.01pp19q+0.6%+$14.2K
WARNER BROS DISCOVERY INCWBD$2.4M88,1860.38%-0.06pp17qHELD
DIMENSIONAL ETF TRUSTDFSV$2.3M58,6290.37%-0.01pp11qHELD
ISHARES TRSCZ$2.2M26,6770.36%-0.03pp19qHELD
SIRIUSXM HOLDINGS INCSIRI$2.1M71,6480.34%+0.03pp8q-5.0%-$110.8K
AON PLCAON$2.1M6,2870.34%-0.03pp19qHELD
ELI LILLY & COLLY$2.1M1,7240.34%+0.05pp17q+0.6%+$12.0K
CHEVRON CORPORATIONCVX$2.1M12,4600.34%-0.13pp19q+1.4%+$29.5K
VANGUARD INTL EQUITY INDEX FVWO$2.0M33,7070.33%-0.01pp19q-1.0%-$20.4K
CROWDSTRIKE HLDGS INCCRWD$2.0M2,6280.33%+0.14pp11q-0.8%-$16.8K
DIMENSIONAL ETF TRUSTDFLV$1.9M47,2500.30%-0.05pp14q-13.0%-$279.6K
JOHNSON & JOHNSONJNJ$1.8M6,9000.29%-0.04pp19q-5.0%-$91.7K
PALO ALTO NETWORKS INCPANW$1.7M4,9350.27%+0.13pp9q+2.4%+$38.9K
EXXON MOBIL CORPXOMXXXX$1.7M12,2050.27%-0.02pp11q+28.4%+$369.0K
ISHARES TRIXN$1.6M11,2750.27%+0.06pp19qHELD
US BANCORPUSB$1.4M23,9270.24%+0.01pp19qHELD
VISA INCV$1.4M4,1380.23%flat19q-0.6%-$8.2K
COCA COLA COKO$1.4M16,8380.22%-0.01pp18qHELD
VANGUARD INDEX FDSVTI$1.3M3,5240.21%+0.01pp19q+0.7%+$8.9K
VANGUARD INDEX FDSVO$1.3M16,1400.21%flat19q+300.4%+$975.7K
ISHARES TRSGOV$1.3M12,6140.21%-0.03pp9qHELD
VANGUARD INTL EQUITY INDEX FVNQI$1.2M27,0000.20%-0.03pp18q-4.8%-$61.4K
GE AEROSPACEGE$1.2M3,1780.19%+0.03pp19qHELD
BANK OF AMER CORPBAC$1.2M20,4240.19%+0.01pp19q+1.0%+$11.5K
VANGUARD INDEX FDSVBR$1.1M4,6670.18%-0.01pp19q-2.3%-$26.2K
INVESCO QQQ TRQQQ$1.1M1,5230.18%-0.04pp19q-26.5%-$403.5K
LIBERTY LIVE HOLDINGS INCLLYVK$1.1M10,5710.18%flat3q+0.9%+$10.2K
SPDR INDEX SHS FDSSPEM$1.1M20,8860.18%flat17qHELD
GE VERNOVA INCGEV$1.0M8550.16%+0.03pp9q+1.3%+$12.9K
LIBERTY BROADBAND CORPLBRDK$993.8K29,8800.16%-0.12pp18q-3.0%-$30.7K
HOME DEPOT INCHD$980.8K2,7810.16%-0.01pp19qHELD
MCDONALDS CORPMCD$938.6K3,4720.15%-0.04pp19qHELD
LIBERTY MEDIA CORP DELFWONK$911.1K9,5760.15%flat12qHELD
SPDR GOLD TRGLD$832.5K2,2600.14%flat19q+32.3%+$203.3K
SCHWAB STRATEGIC TRSCHV$785.7K22,5700.13%flat18qHELD
DIMENSIONAL ETF TRUSTDFAE$779.3K19,3810.13%-0.02pp11q-17.6%-$166.3K
INTEL CORPINTC$743.6K5,3250.12%+0.08pp4qHELD
ISHARES TRITOT$735.0K4,4740.12%flat2q-2.0%-$14.8K
BROADCOM INCAVGO$729.4K1,9310.12%+0.01pp5q+2.9%+$20.8K
SCHWAB STRATEGIC TRSCHA$722.6K20,0000.12%+0.01pp19qHELD
TARGA RES CORPTRGP$721.8K2,6920.12%flat12q+6.0%+$41.0K
VERTIV HOLDINGS COVRT$721.2K2,1540.12%+0.02pp4q-0.7%-$5.4K
VERSANT MEDIA GROUP INCVSNT$712.0K19,7730.12%-0.02pp2qHELD
ISHARES TRIWP$707.4K4,8310.12%flat19qHELD
INTERNATIONAL BUSINESS MACHSIBM$680.6K2,4200.11%flat19q+0.8%+$5.6K
UBER TECHNOLOGIES INCUBER$680.0K9,4240.11%-0.05pp7q-21.0%-$180.5K
ISHARES TRPFF$676.3K22,1820.11%-0.02pp19q-6.6%-$47.7K
CISCO SYS INCCSCO$667.4K5,6820.11%+0.04pp19q+19.8%+$110.2K
ISHARES TRIWD$661.8K2,7300.11%flat19qHELD
LIBERTY GLOBAL LTDLBTYK$627.0K57,0000.10%-0.02pp11qHELD
BOEING COBA$584.3K2,6990.10%+0.01pp5q+11.1%+$58.4K
QUALCOMM INCQCOM$581.5K3,1470.09%+0.02pp11q-1.2%-$6.8K
PROSHARES TRQLD$580.8K6,0030.09%+0.03pp18qHELD
GOLDMAN SACHS GROUP INCGS$577.9K5710.09%+0.01pp2q+3.8%+$21.3K
ISHARES TRIWF$575.5K4,6350.09%flat19q+299.9%+$431.6K
NETFLIX INCNFLX$574.1K8,0400.09%-0.05pp19qHELD
AMERICAN EXPRESS COAXP$504.7K1,4920.08%flat17qHELD
DISNEY WALT CODIS$502.7K5,2230.08%-0.01pp19q+2.0%+$10.0K
GOLDMAN SACHS ETF TRGSLC$496.6K3,5000.08%flat7qHELD
UNITEDHEALTH GROUP INCUNH$485.7K1,1680.08%+0.02pp19q+4.5%+$20.8K
LIBERTY LIVE HOLDINGS INCLLYVA$477.4K4,7150.08%flat3qHELD
WALMART INCWMT$467.9K4,1310.08%-0.02pp19q-3.1%-$15.1K
VANGUARD INTL EQUITY INDEX FVSS$464.9K3,0130.08%flat17qHELD
IRON MTN INC DELIRM$463.9K3,6720.08%+0.01pp13q+0.8%+$3.8K
ORACLE CORPORCL$459.5K3,1350.07%-0.01pp19q+1.3%+$5.9K
GOLDMAN SACHS ETF TRGSSC$456.3K5,0000.07%flat7q-4.7%-$22.4K
ABBVIE INCABBV$449.0K1,7840.07%flat18q-7.0%-$33.7K
QUANTA SVCS INCPWR$419.2K5820.07%+0.02pp2q+13.9%+$51.1K
SERVICE CORP INTLSCI$417.8K5,5000.07%-0.02pp17qHELD
FRANKLIN TEMPLETON ETF TRFLMI$415.1K16,4900.07%flat2q+8.9%+$34.0K
CIENA CORPCIEN$409.6K8350.07%+0.01pp2q-0.7%-$2.9K
ATLANTA BRAVES HLDGS INCBATRK$407.9K7,8590.07%+0.01pp7q+17.0%+$59.2K
MERCK & CO INCMRK$403.0K3,1360.07%flat19q+3.2%+$12.5K
LIBERTY MEDIA CORP DELFWONA$396.0K4,5240.06%flat7qHELD
SPDR SERIES TRUSTSDY$395.7K2,6000.06%-0.01pp7qHELD
SPACE EXPLORATION TECHN CORPSPCX$378.8K2,2170.06%-newNEW
VANGUARD WORLD FDVHT$375.1K1,2540.06%flat9qHELD
EATON CORP PLCETN$371.0K8710.06%-0.01pp3q-20.1%-$93.3K
PARKER-HANNIFIN CORPPH$360.3K3680.06%-0.01pp8q-6.4%-$24.5K
ISHARES TRIWS$360.3K2,1890.06%flat18qHELD
ISHARES TRREET$360.3K13,0440.06%flat19qHELD
SCHWAB STRATEGIC TRSCHP$343.4K12,9600.06%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$332.7K1,1450.05%-0.02pp2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$326.2K3380.05%-newNEW
VANGUARD INDEX FDSVOO$323.8K4720.05%flat9q+6.3%+$19.2K
HEICO CORP NEWHEI$317.7K8920.05%+0.01pp6q+11.5%+$32.8K
MP MATERIALS CORPMP$301.2K5,3780.05%flat5qHELD
FIVE STAR BANCORPFSBC$299.7K6,1560.05%-newNEW
SPDR SERIES TRUSTSPBO$287.1K9,8850.05%-0.01pp11qHELD
VOYAGER TECHNOLOGIES INCVOYG$286.7K8,8890.05%+0.01pp3q+2.6%+$7.2K
ISHARES TRIDEV$285.5K3,2080.05%flat10qHELD
LOCKHEED MARTIN CORPLMT$284.5K5580.05%-0.02pp5q-1.1%-$3.1K
SHORE BANCSHARES INCSHBI$283.2K12,3390.05%-newNEW
UBS GROUP AGUBS$279.9K5,6470.05%+0.01pp4qHELD
ISHARES TRUSXF$271.3K3,9070.04%flat5q-0.6%-$1.7K
HOMETRUST BANCSHARES INCHTB$269.6K5,4040.04%-newNEW
ISHARES TRIVW$268.5K1,9520.04%flat6qHELD
BLACKSTONE INCBX$266.5K2,2650.04%flat12q+0.9%+$2.5K
APPLIED DIGITAL CORPAPLD$261.1K7,0000.04%-newNEW
PACCAR INCPCAR$254.8K2,1210.04%flat11qHELD
NUSHARES ETF TRNUMG$251.1K5,3470.04%flat16qHELD
UNUM GROUPUNM$249.0K2,7850.04%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$245.8K3,9990.04%flat2q+1.4%+$3.3K
VANECK ETF TRUSTNLR$245.3K2,1150.04%-0.03pp4q-28.9%-$99.6K
MOOG INCMOGA$243.7K5750.04%-newNEW
VANGUARD TAX-MANAGED FDSVEA$238.1K3,3420.04%-0.01pp2q-15.0%-$42.2K
NUSHARES ETF TRNULG$236.0K2,0160.04%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$235.3K2,0170.04%-0.04pp5q-29.4%-$98.1K
DBX ETF TREMCR$232.2K5,1950.04%-newNEW
SEI EXCHANGE TRADED FUNDSSEIV$229.1K4,7720.04%flat2q-0.9%-$2.0K
ISHARES TRDMXF$228.2K2,6970.04%flat4qHELD
ISHARES TRUSHY$226.0K6,1050.04%flat11q+1.8%+$3.9K
ISHARES TRIJR$221.6K1,4940.04%-newNEW
LIBERTY GLOBAL LTDLBTYA$221.1K19,4430.04%-0.01pp7q-5.6%-$13.1K
NUSHARES ETF TRNULV$217.7K4,3550.04%-newNEW
AMERICAN CENTY ETF TRAVSD$207.1K2,5930.03%-newNEW
REVOLUTION MEDICINES INCRVMD$205.3K1,0960.03%-newNEW
ISHARES TRIVV$203.1K2710.03%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$176.1K10,1500.03%flat7qHELD
DXC TECHNOLOGY CODXC$131.4K14,8440.02%-newNEW
LIBERTY LATIN AMERICA LTDLILAK$124.0K15,9140.02%-newNEW
LIBERTY LATIN AMERICA LTDLILA$98.2K12,5230.02%-newNEW
AH RLTY TR INCAHRT$87.7K12,3820.01%-newNEW
HELLO GROUP INCMOMO$81.1K13,9760.01%-newNEW
RENEW ENERGY GLOBAL PLCRNW$74.3K11,8900.01%-newNEW
BRIGHTSPIRE CAPITAL INCBRSP$59.5K10,9130.01%-newNEW
SNAP INCSNAP$44.9K10,1020.01%flat2q-12.4%-$6.3K
PRESIDIO PPTY TR INCSQFTW$18913,0650.00%flat13qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 8.5%Telecom & Media 4.4%Software & IT Services 3.7%Retail & Consumer 3.1%Semiconductors & Electronics 2.9%Insurance 2.5%Biotech & Pharma 1.6%Other sectors 6.0%Not classified 67.3%
 
SectorValueShare
Computer Hardware$52.2M8.5%
Telecom & Media$26.9M4.4%
Software & IT Services$23.0M3.7%
Retail & Consumer$19.1M3.1%
Semiconductors & Electronics$17.5M2.9%
Insurance$15.3M2.5%
Biotech & Pharma$9.9M1.6%
Other sectors$36.9M6.0%
Not classified$413.8M67.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$614.7M1792350431144.5%45
Q1 2026$546.6M167216127843.5%36
Q4 2025$546.9M1541044352443.9%48
Q3 2025$550.8M16893347542.7%41
Q2 2025$516.3M164114435242.1%29
Q1 2025$475.0M155534671643.7%35
Q4 2024$485.8M166198128544.1%43
Q3 2024$452.0M152533611345.0%45
Q2 2024$438.4M1601432671144.2%32
Q1 2024$443.7M157125827343.5%43
Q4 2023$403.3M1481934551142.9%29
Q3 2023$373.3M1401447391142.6%30
Q2 2023$380.0M13764741542.1%33
Q1 2023$358.1M1361224701541.1%45
Q4 2022$327.1M13974154847.9%44
Q3 2022$290.0M1401269401946.1%31
Q2 2022$280.7M1471979331947.3%39
Q1 2022$280.4M147417517347.0%36
Q4 2021$231.4M109000055.4%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.