AIRE ADVISORS, LLC
13F Reported Value
ⓘ$546.6M
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AIRE ADVISORS, LLC disclosed 167 positions worth $546.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $FPS and a full exit from $BTC. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from AIRE ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1908177.
AI Fund Analysis
Stable
$AAPL
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$42.9M168,989 sh VANGUARD INDEX FDS
—Quality
$32.5M74,409 shVANGUARD INDEX FDS
—Quality
$23.6M127,800 shVANGUARD INDEX FDS
—Quality
$22.8M88,407 shSPDR SERIES TRUST
—Quality
$22.0M227,655 shAMERICAN CENTY ETF TR
—Quality
$21.4M265,478 shDIMENSIONAL ETF TRUST
—Quality
$21.1M593,625 shRBB FUND TRUST
—Quality
$19.3M333,536 shAMERICAN CENTY ETF TR
—Quality
$17.1M154,794 shDIMENSIONAL ETF TRUST
—Quality
$15.4M457,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $42.9M | 168,989 |
| VANGUARD INDEX FDS | — | $32.5M | 74,409 |
| VANGUARD INDEX FDS | — | $23.6M | 127,800 |
| VANGUARD INDEX FDS | — | $22.8M | 88,407 |
| SPDR SERIES TRUST | — | $22.0M | 227,655 |
| AMERICAN CENTY ETF TR | — | $21.4M | 265,478 |
| DIMENSIONAL ETF TRUST | — | $21.1M | 593,625 |
| RBB FUND TRUST | — | $19.3M | 333,536 |
| AMERICAN CENTY ETF TR | — | $17.1M | 154,794 |
| DIMENSIONAL ETF TRUST | — | $15.4M | 457,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIRE ADVISORS, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$360.5M
Technology
$77.3M
Communication Services
$30.0M
Financials
$24.5M
Consumer Discretionary
$21.3M
Healthcare
$15.8M
Industrials
$10.2M
Energy
$4.8M
Full Holdings — AIRE ADVISORS, LLC (Q1 2026)
All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $42.9M | 7.8% | -1% | 76.1 |
| 2 | — | VANGUARD INDEX FDS | $32.5M | 6.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $23.6M | 4.3% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $22.8M | 4.2% | +2% | — |
| 5 | — | SPDR SERIES TRUST | $22.0M | 4.0% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR | $21.4M | 3.9% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $21.1M | 3.9% | +1% | — |
| 8 | — | RBB FUND TRUST | $19.3M | 3.5% | -0% | — |
| 9 | — | AMERICAN CENTY ETF TR | $17.1M | 3.1% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $15.4M | 2.8% | +1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $15.0M | 2.8% | +0% | — |
| 12 |  $CCZ | COMCAST CORP | $14.2M | 2.6% | +0% | 70.4 |
| 13 | — | DIMENSIONAL ETF TRUST | $13.4M | 2.5% | +2% | — |
| 14 | — | ISHARES TR | $12.9M | 2.4% | +2% | — |
| 15 | — | VANGUARD INDEX FDS | $12.1M | 2.2% | -2% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.7% | +3% | — |
| 17 | — | SPDR INDEX SHS FDS | $8.4M | 1.5% | -0% | — |
| 18 |  $NVDA | NVIDIA CORP | $8.0M | 1.5% | -3% | 90.2 |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 1.3% | +0% | 64.5 |
| 20 | — | DBX ETF TR | $7.1M | 1.3% | +1% | — |
| 21 |  $NOTV | Inotiv, Inc. | $6.4M | 1.2% | +5% | 29.3 |
| 22 | — | SPDR SERIES TRUST | $6.3M | 1.2% | -0% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR | $6.1M | 1.1% | +2% | — |
| 24 | — | SPDR SERIES TRUST | $6.1M | 1.1% | +2% | — |
| 25 |  $TXRH | Texas Roadhouse, Inc. | $5.8M | 1.1% | -10% | 68 |
| 26 |  $AMZN | AMAZON COM INC | $5.3M | 1.0% | +2% | 74.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.9% | -5% | 64.5 |
| 28 |  $AMGN | AMGEN INC | $4.9M | 0.9% | +0% | 79.5 |
| 29 |  $TSLA | Tesla, Inc. | $4.8M | 0.9% | +1% | 50.1 |
| 30 | — | ISHARES TR | $4.8M | 0.9% | +3% | — |
| 31 |  $T | AT&T INC. | $4.3M | 0.8% | +0% | 71.9 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.8% | -7% | 67 |
| 33 |  $META | Meta Platforms, Inc. | $4.2M | 0.8% | +1% | 80.9 |
| 34 |  $MSFT | MICROSOFT CORP | $4.1M | 0.8% | +4% | 83.7 |
| 35 | — | SCHWAB STRATEGIC TR | $4.1M | 0.8% | -0% | — |
| 36 |  $GOOG | Alphabet Inc. | $4.0M | 0.7% | +3% | 80.2 |
| 37 | — | AMERICAN CENTY ETF TR | $3.9M | 0.7% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.7% | +3% | 35.6 |
| 39 | — | SCHWAB STRATEGIC TR | $3.5M | 0.6% | -0% | — |
| 40 | — | ISHARES TR | $3.4M | 0.6% | -0% | — |
| 41 | — | VANGUARD INDEX FDS | $3.4M | 0.6% | +2% | — |
| 42 | — | AMERICAN CENTY ETF TR | $3.2M | 0.6% | +0% | — |
| 43 | — | AMERICAN CENTY ETF TR | $3.2M | 0.6% | -2% | — |
| 44 |  $EXPE | Expedia Group, Inc. | $3.0M | 0.6% | +0% | 65.7 |
| 45 | — | SCHWAB STRATEGIC TR | $2.9M | 0.5% | -0% | — |
| 46 |  $GOOGL | Alphabet Inc. | $2.8M | 0.5% | -16% | 80.2 |
| 47 |  $CVX | CHEVRON CORP | $2.5M | 0.5% | +3% | 54.7 |
| 48 | — | INNOVATOR ETFS TRUST | $2.5M | 0.5% | -3% | — |
| 49 | — | ISHARES TR | $2.5M | 0.5% | -1% | — |
| 50 |  $WBD | Warner Bros. Discovery, Inc. | $2.4M | 0.4% | -1% | 42.1 |
| 51 | — | ISHARES TR | $2.1M | 0.4% | -0% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.4% | +9% | — |
| 53 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.4% | -0% | — |
| 54 |  $CAT | CATERPILLAR INC | $2.0M | 0.4% | +0% | 67.8 |
| 55 |  $AON | Aon plc | $2.0M | 0.4% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.3% | -1% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.3% | -1% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -11% | 72.8 |
| 59 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.7M | 0.3% | +0% | 37.7 |
| 60 |  $IONQ | IonQ, Inc. | $1.7M | 0.3% | +0% | 32.8 |
| 61 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | +14% | 61.8 |
| 62 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +1% | 89.3 |
| 63 |  $LBRDA | Liberty Broadband Corp | $1.5M | 0.3% | +3% | 59.4 |
| 64 |  $KO | COCA COLA CO | $1.3M | 0.2% | +1% | 74 |
| 65 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.2% | -1% | — |
| 67 |  $V | VISA INC. | $1.3M | 0.2% | +3% | 83.5 |
| 68 |  $USB | US BANCORP DE | $1.2M | 0.2% | +0% | 71.4 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +1% | — |
| 70 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 71 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 72 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +0% | — |
| 73 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | +1% | 73.9 |
| 74 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +5% | — |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.2% | +26% | 55 |
| 76 |  $FPS | Forgent Power Solutions, Inc. | $1.0M | 0.2% | NEW | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $985,817 | 0.2% | -0% | 68.4 |
| 78 |  $LLYVA | Liberty Live Holdings, Inc. | $985,708 | 0.2% | -0% | — |
| 79 | — | SPDR INDEX SHS FDS | $975,979 | 0.2% | +0% | — |
| 80 |  $HD | HOME DEPOT, INC. | $917,811 | 0.2% | -2% | 69.2 |
| 81 |  $GE | GENERAL ELECTRIC CO | $901,904 | 0.2% | +1% | 74.8 |
| 82 |  $UBER | Uber Technologies, Inc | $857,837 | 0.2% | -14% | 79.3 |
| 83 |  $FWONA | Liberty Media Corp | $812,366 | 0.1% | -0% | 51 |
| 84 | — | DIMENSIONAL ETF TRUST | $796,273 | 0.1% | -1% | — |
| 85 |  $NFLX | NETFLIX INC | $773,046 | 0.1% | +7% | 86.7 |
| 86 | $PANW | Palo Alto Networks Inc | $772,903 | 0.1% | +33% | 66.5 |
| 87 |  $GEV | GE Vernova Inc. | $737,143 | 0.1% | +1% | 70.1 |
| 88 |  $GLD | SPDR GOLD TRUST | $734,935 | 0.1% | +2% | — |
| 89 |  $VSNT | Versant Media Group, Inc. | $731,996 | 0.1% | NEW | — |
| 90 | — | ISHARES TR | $720,034 | 0.1% | +0% | — |
| 91 | — | SCHWAB STRATEGIC TR | $689,907 | 0.1% | -4% | — |
| 92 |  $LBTYA | Liberty Global Ltd. | $668,610 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $650,024 | 0.1% | -95% | — |
| 94 |  $TRGP | Targa Resources Corp. | $636,603 | 0.1% | +0% | 70 |
| 95 | — | ISHARES TR | $619,033 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $583,028 | 0.1% | +0% | — |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $581,674 | 0.1% | +3% | 66.7 |
| 98 | — | SCHWAB STRATEGIC TR | $581,600 | 0.1% | +0% | — |
| 99 |  $AVGO | Broadcom Inc. | $580,715 | 0.1% | +81% | 86.4 |
| 100 |  $VRT | Vertiv Holdings Co | $543,687 | 0.1% | +7% | 82.7 |
| 101 |  $WMT | Walmart Inc. | $529,909 | 0.1% | +9% | 63.2 |
| 102 | — | ISHARES TR | $494,038 | 0.1% | +0% | — |
| 103 |  $DIS | Walt Disney Co | $493,405 | 0.1% | +0% | 68.9 |
| 104 |  $BA | BOEING CO | $483,444 | 0.1% | +22% | 51.8 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $464,923 | 0.1% | NEW | — |
| 106 |  $ORCL | ORACLE CORP | $455,277 | 0.1% | +2% | 67.2 |
| 107 |  $SCI | SERVICE CORP INTERNATIONAL | $453,805 | 0.1% | +0% | 54.8 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $451,354 | 0.1% | +1% | 73.2 |
| 109 | — | VANGUARD INTL EQUITY INDEX F | $439,065 | 0.1% | +0% | — |
| 110 | — | GOLDMAN SACHS ETF TR | $437,955 | 0.1% | +0% | — |
| 111 | $LLYVA | Liberty Live Holdings, Inc. | $432,083 | 0.1% | +0% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $418,068 | 0.1% | +31% | 85.8 |
| 113 |  $ABBV | AbbVie Inc. | $417,247 | 0.1% | +6% | 59.3 |
| 114 |  $QCOM | QUALCOMM INC/DE | $409,987 | 0.1% | +0% | 81.9 |
| 115 | — | VANECK ETF TRUST | $396,133 | 0.1% | +2% | — |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $393,440 | 0.1% | NEW | 66.5 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $393,393 | 0.1% | +8% | — |
| 118 | $GS | GOLDMAN SACHS GROUP INC | $391,076 | 0.1% | +5% | — |
| 119 |  $ETN | Eaton Corp plc | $389,946 | 0.1% | -11% | — |
| 120 | — | SPDR SERIES TRUST | $379,444 | 0.1% | +0% | — |
| 121 | — | FRANKLIN TEMPLETON ETF TR | $375,306 | 0.1% | -94% | — |
| 122 |  $IRM | IRON MOUNTAIN INC | $371,965 | 0.1% | +1% | 50.7 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $368,073 | 0.1% | +7% | 72.3 |
| 124 | — | PROSHARES TR | $366,161 | 0.1% | +0% | — |
| 125 |  $MRK | Merck & Co., Inc. | $365,620 | 0.1% | +3% | 70.9 |
| 126 | $FWONA | Liberty Media Corp | $353,234 | 0.1% | +0% | 51 |
| 127 |  $PH | Parker-Hannifin Corp | $351,498 | 0.1% | +8% | 73.8 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $341,052 | 0.1% | +2% | 65 |
| 129 | — | VANGUARD WORLD FD | $340,790 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $329,127 | 0.1% | +0% | — |
| 131 |  $CIEN | CIENA CORP | $326,501 | 0.1% | NEW | 70.7 |
| 132 | — | ISHARES TR | $318,979 | 0.1% | +0% | — |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $302,447 | 0.1% | -17% | 66.8 |
| 134 | — | SCHWAB STRATEGIC TR | $301,567 | 0.1% | -90% | — |
| 135 | — | ISHARES TR | $297,314 | 0.1% | -97% | — |
| 136 |  $BATRA | Atlanta Braves Holdings, Inc. | $286,901 | 0.1% | -0% | 30.8 |
| 137 | — | SPDR SERIES TRUST | $285,998 | 0.1% | +0% | — |
| 138 |  $PWR | QUANTA SERVICES, INC. | $280,594 | 0.1% | NEW | 62.6 |
| 139 | — | ISHARES TR | $268,110 | 0.1% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $265,027 | 0.1% | +8% | — |
| 141 |  $MP | MP Materials Corp. / DE | $259,553 | 0.1% | +0% | 23.5 |
| 142 |  $BX | Blackstone Inc. | $258,062 | 0.1% | +1% | 68 |
| 143 | — | VANGUARD TAX-MANAGED FDS | $252,093 | 0.1% | NEW | — |
| 144 | — | COLUMBIA ETF TR I | $249,433 | 0.1% | NEW | — |
| 145 | $LBTYA | Liberty Global Ltd. | $248,981 | 0.1% | -1% | — |
| 146 |  $PCAR | PACCAR INC | $244,976 | 0.0% | +1% | 56.5 |
| 147 |  $INTC | INTEL CORP | $235,003 | 0.0% | -31% | 41.5 |
| 148 | — | GCI LIBERTY INC | $222,330 | 0.0% | +0% | — |
| 149 | — | ISHARES TR | $221,037 | 0.0% | +1% | — |
| 150 | — | ISHARES TR | $220,791 | 0.0% | +0% | — |
| 151 |  $UBS | UBS Group AG | $220,628 | 0.0% | +1% | — |
| 152 | — | NUSHARES ETF TR | $219,649 | 0.0% | +0% | — |
| 153 |  $HEI | HEICO CORP | $219,360 | 0.0% | -1% | 79.2 |
| 154 | — | J P MORGAN EXCHANGE TRADED F | $219,001 | 0.0% | -97% | — |
| 155 | — | ISHARES TR | $217,020 | 0.0% | +0% | — |
| 156 |  $PEP | PEPSICO INC | $211,054 | 0.0% | NEW | 62.7 |
| 157 | — | ISHARES TR | $203,075 | 0.0% | +0% | — |
| 158 |  $VOYG | Voyager Technologies, Inc./TX | $202,721 | 0.0% | -3% | 27.6 |
| 159 |  $WT | WisdomTree, Inc. | $202,019 | 0.0% | NEW | 62.9 |
| 160 | — | SEI EXCHANGE TRADED FUNDS | $200,067 | 0.0% | NEW | — |
| 161 |  $RIVN | Rivian Automotive, Inc. / DE | $152,758 | 0.0% | -6% | 36 |
| 162 |  $KREF | KKR Real Estate Finance Trust Inc. | $131,910 | 0.0% | NEW | — |
| 163 |  $WU | Western Union CO | $108,042 | 0.0% | NEW | 52.8 |
| 164 |  $ANGI | Angi Inc. | $99,003 | 0.0% | NEW | 35.5 |
| 165 |  $OSG | OCTAVE SPECIALTY GROUP INC | $62,524 | 0.0% | NEW | 39 |
| 166 |  $SNAP | Snap Inc | $53,043 | 0.0% | NEW | 46.8 |
| 167 |  $SQFT | Presidio Property Trust, Inc. | $260 | 0.0% | +0% | 18.2 |
New Positions (15)
$FPS Forgent Power Solutions, Inc.$1.0M$VSNT Versant Media Group, Inc.$731,996$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$393,440$CIEN CIENA CORP$326,501$PWR QUANTA SERVICES, INC.$280,594$PEP PEPSICO INC$211,054$WT WisdomTree, Inc.$202,019$KREF KKR Real Estate Finance Trust Inc.$131,910$WU Western Union CO$108,042$ANGI Angi Inc.$99,003$OSG OCTAVE SPECIALTY GROUP INC$62,524$SNAP Snap Inc$53,043
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