AIRE ADVISORS, LLC
13F Reported Value
ⓘ$614.7M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AIRE ADVISORS, LLC disclosed 179 positions worth $614.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 11 — including a new stake in $SPCX and a full exit from $TSM. The portfolio is most concentrated in Other (66.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$48.8M168,724 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$38.5M447,120 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$27.5M89,854 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$27.4M230,151 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$25.6M129,318 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$24.4M267,585 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$22.5M603,963 shRBB FUND TRUST - LONGVIEW ADVANTG
—Quality
$21.6M333,006 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$19.3M154,747 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$18.0M186,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $48.8M | 168,724 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $38.5M | 447,120 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $27.5M | 89,854 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $27.4M | 230,151 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $25.6M | 129,318 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $24.4M | 267,585 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $22.5M | 603,963 |
| RBB FUND TRUST - LONGVIEW ADVANTG | — | $21.6M | 333,006 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $19.3M | 154,747 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $18.0M | 186,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIRE ADVISORS, LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$408.1M
Technology
$93.5M
Financials
$26.9M
Communication Services
$26.9M
Consumer Discretionary
$22.9M
Healthcare
$17.2M
Industrials
$12.5M
Energy
$4.5M
Top Holdings — AIRE ADVISORS, LLC (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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. | $48.8M | 7.9% | -0% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $38.5M | 6.3% | +501% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $27.5M | 4.5% | +2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $27.4M | 4.5% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $25.6M | 4.2% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $24.4M | 4.0% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $22.5M | 3.7% | +2% | — |
| 8 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $21.6M | 3.5% | -0% | — |
| 9 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $19.3M | 3.1% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $18.0M | 2.9% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $16.2M | 2.6% | +1% | — |
| 12 | — | ISHARES TR - CONV BD ETF | $16.1M | 2.6% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.7M | 2.6% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $13.1M | 2.1% | -2% | — |
| 15 |  $CCZ | COMCAST CORP | $12.1M | 2.0% | -0% | 59.5 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $10.9M | 1.8% | +10% | — |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.3M | 1.5% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $9.1M | 1.5% | -1% | 85.9 |
| 19 | — | DBX ETF TR - XTRACK INTL REAL | $7.7M | 1.3% | +9% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600SM C | $7.3M | 1.2% | -0% | — |
| 21 |  $NOTV | Inotiv, Inc. | $6.8M | 1.1% | +4% | 27.2 |
| 22 |  $TXRH | Texas Roadhouse, Inc. | $6.8M | 1.1% | +0% | 62.7 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.1% | +20% | 73.8 |
| 24 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $6.4M | 1.0% | +4% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $6.2M | 1.0% | +2% | — |
| 26 |  $AMZN | AMAZON COM INC | $6.0M | 1.0% | -0% | 68.7 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 1.0% | -20% | 73.8 |
| 28 |  $TSLA | Tesla, Inc. | $5.5M | 0.9% | -0% | 53.9 |
| 29 | — | ISHARES TR - USD INV GRDE ETF | $5.0M | 0.8% | +5% | — |
| 30 |  $AMGN | AMGEN INC | $5.0M | 0.8% | +0% | 79.2 |
| 31 |  $GOOG | Alphabet Inc. | $4.9M | 0.8% | -0% | 78.2 |
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.6M | 0.7% | -0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.7% | +1% | 70.7 |
| 34 |  $META | Meta Platforms, Inc. | $4.1M | 0.7% | -0% | 79.6 |
| 35 |  $MSFT | MICROSOFT CORP | $4.1M | 0.7% | -2% | 79.8 |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.0M | 0.7% | -2% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.7% | -1% | 66.2 |
| 38 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.8M | 0.6% | -6% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.8M | 0.6% | -7% | — |
| 40 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $3.6M | 0.6% | -4% | — |
| 41 |  $GOOGL | Alphabet Inc. | $3.5M | 0.6% | +0% | 78.2 |
| 42 | — | ISHARES TR - MRGSTR MD CP VAL | $3.5M | 0.6% | -6% | — |
| 43 |  $EXPE | Expedia Group, Inc. | $3.4M | 0.6% | -0% | 71.1 |
| 44 |  $IONQ | IonQ, Inc. | $3.2M | 0.5% | +0% | 30.2 |
| 45 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.1M | 0.5% | -7% | — |
| 46 |  $T | AT&T INC. | $3.1M | 0.5% | +0% | 65.7 |
| 47 |  $FPS | Forgent Power Solutions, Inc. | $3.1M | 0.5% | +57% | — |
| 48 |  $CAT | CATERPILLAR INC | $3.1M | 0.5% | -0% | 66.5 |
| 49 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.0M | 0.5% | -0% | — |
| 50 | — | ISHARES TR - MRGSTR MD CP GRW | $2.8M | 0.5% | -7% | — |
| 51 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $2.6M | 0.4% | -3% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | +1% | — |
| 53 |  $WBD | Warner Bros. Discovery, Inc. | $2.4M | 0.4% | -0% | 41.4 |
| 54 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.4% | +0% | — |
| 55 | — | ISHARES TR - EAFE SML CP ETF | $2.2M | 0.4% | -0% | — |
| 56 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.1M | 0.3% | -5% | 61.5 |
| 57 |  $AON | Aon plc | $2.1M | 0.3% | +0% | — |
| 58 |  $LLY | ELI LILLY & Co | $2.1M | 0.3% | +1% | 87.5 |
| 59 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +1% | 62.8 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.3% | -1% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.3% | -1% | 67.7 |
| 62 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.9M | 0.3% | -13% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -5% | 69 |
| 64 | $PANW | Palo Alto Networks Inc | $1.7M | 0.3% | +2% | 65.5 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.3% | +28% | 57.9 |
| 66 | — | ISHARES TR - GLOBAL TECH ETF | $1.6M | 0.3% | +0% | — |
| 67 |  $USB | US BANCORP \DE\ | $1.4M | 0.2% | +0% | 65.3 |
| 68 |  $V | VISA INC. | $1.4M | 0.2% | -1% | 82.9 |
| 69 |  $KO | COCA COLA CO | $1.4M | 0.2% | +0% | 69.5 |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.2% | +1% | — |
| 71 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.2% | +300% | — |
| 72 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.2% | +0% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.2M | 0.2% | -5% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +0% | 73.8 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +1% | 67.6 |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.2% | -2% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | -26% | — |
| 78 |  $LLYVA | Liberty Live Holdings, Inc. | $1.1M | 0.2% | +1% | 27.5 |
| 79 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.2% | +0% | — |
| 80 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | +1% | 81.1 |
| 81 |  $LBRDA | Liberty Broadband Corp | $993,809 | 0.2% | -3% | 53 |
| 82 |  $HD | HOME DEPOT, INC. | $980,784 | 0.2% | -0% | 60.3 |
| 83 |  $MCD | MCDONALDS CORP | $938,575 | 0.1% | -0% | 69 |
| 84 |  $FWONA | Liberty Media Corp | $911,061 | 0.1% | +0% | 63.2 |
| 85 |  $GLD | SPDR GOLD TRUST | $832,539 | 0.1% | +32% | — |
| 86 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $785,656 | 0.1% | -0% | — |
| 87 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $779,307 | 0.1% | -18% | — |
| 88 |  $INTC | INTEL CORP | $743,564 | 0.1% | +0% | 45.6 |
| 89 | — | ISHARES TR - CORE S&P TTL STK | $734,985 | 0.1% | -2% | — |
| 90 |  $AVGO | Broadcom Inc. | $729,441 | 0.1% | +3% | 84.5 |
| 91 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $722,600 | 0.1% | +0% | — |
| 92 |  $TRGP | Targa Resources Corp. | $721,833 | 0.1% | +6% | 63.3 |
| 93 |  $VRT | Vertiv Holdings Co | $721,180 | 0.1% | -1% | 81 |
| 94 |  $VSNT | Versant Media Group, Inc. | $712,027 | 0.1% | +0% | 61 |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $707,356 | 0.1% | -0% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $680,647 | 0.1% | +1% | 70 |
| 97 |  $UBER | Uber Technologies, Inc | $680,036 | 0.1% | -21% | 73.5 |
| 98 | — | ISHARES TR - PFD AND INCM SEC | $676,321 | 0.1% | -7% | — |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $667,361 | 0.1% | +20% | 70.3 |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $661,775 | 0.1% | +0% | — |
| 101 |  $LBTYA | Liberty Global Ltd. | $627,000 | 0.1% | +0% | — |
| 102 |  $BA | BOEING CO | $584,253 | 0.1% | +11% | 61.6 |
| 103 |  $QCOM | QUALCOMM INC/DE | $581,533 | 0.1% | -1% | 70.5 |
| 104 | — | PROSHARES TR - PSHS ULTRA QQQ | $580,815 | 0.1% | +0% | — |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $577,917 | 0.1% | +4% | 73.5 |
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | $575,466 | 0.1% | +300% | — |
| 107 |  $NFLX | NETFLIX INC | $574,056 | 0.1% | +0% | 78.8 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $504,740 | 0.1% | +0% | 69.4 |
| 109 |  $DIS | Walt Disney Co | $502,749 | 0.1% | +2% | 60.1 |
| 110 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $496,615 | 0.1% | +0% | — |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $485,655 | 0.1% | +4% | 62.7 |
| 112 | $LLYVA | Liberty Live Holdings, Inc. | $477,441 | 0.1% | +0% | 27.5 |
| 113 |  $WMT | Walmart Inc. | $467,891 | 0.1% | -3% | 60.2 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $464,885 | 0.1% | +0% | — |
| 115 |  $IRM | IRON MOUNTAIN INC | $463,863 | 0.1% | +1% | 62.9 |
| 116 |  $ORCL | ORACLE CORP | $459,502 | 0.1% | +1% | 66.2 |
| 117 | $GS | GOLDMAN SACHS GROUP INC | $456,300 | 0.1% | -5% | 73.5 |
| 118 |  $ABBV | AbbVie Inc. | $448,992 | 0.1% | -7% | 72.6 |
| 119 |  $PWR | QUANTA SERVICES, INC. | $419,165 | 0.1% | +14% | 72.1 |
| 120 |  $SCI | SERVICE CORP INTERNATIONAL | $417,780 | 0.1% | +0% | 68.9 |
| 121 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $415,061 | 0.1% | +9% | — |
| 122 |  $CIEN | CIENA CORP | $409,618 | 0.1% | -1% | 72.9 |
| 123 |  $BATRA | Atlanta Braves Holdings, Inc. | $407,882 | 0.1% | +17% | 20.5 |
| 124 |  $MRK | Merck & Co., Inc. | $403,033 | 0.1% | +3% | 59.9 |
| 125 | $FWONA | Liberty Media Corp | $396,031 | 0.1% | +0% | 63.2 |
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | $395,668 | 0.1% | +0% | — |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $378,835 | 0.1% | NEW | — |
| 128 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $375,051 | 0.1% | +0% | — |
| 129 |  $ETN | Eaton Corp plc | $370,996 | 0.1% | -20% | — |
| 130 |  $PH | Parker-Hannifin Corp | $360,309 | 0.1% | -6% | 65.8 |
| 131 | — | ISHARES TR - RUS MDCP VAL ETF | $360,308 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - GLOBAL REIT ETF | $360,270 | 0.1% | -0% | — |
| 133 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $343,441 | 0.1% | NEW | — |
| 134 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $332,676 | 0.1% | +0% | 64.4 |
| 135 |  $STX | Seagate Technology Holdings plc | $326,170 | 0.1% | NEW | — |
| 136 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $323,841 | 0.1% | +6% | — |
| 137 |  $HEI | HEICO CORP | $317,721 | 0.1% | +12% | 75.6 |
| 138 |  $MP | MP Materials Corp. / DE | $301,234 | 0.1% | +0% | 34.2 |
| 139 |  $FSBC | FIVE STAR BANCORP | $299,736 | 0.1% | NEW | 62 |
| 140 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $287,068 | 0.1% | +0% | — |
| 141 |  $VOYG | Voyager Technologies, Inc./TX | $286,670 | 0.1% | +3% | 22.6 |
| 142 | — | ISHARES TR - CORE MSCI INTL | $285,544 | 0.1% | +0% | — |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $284,506 | 0.1% | -1% | 65.6 |
| 144 |  $SHBI | SHORE BANCSHARES INC | $283,180 | 0.1% | NEW | 57.8 |
| 145 |  $UBS | UBS Group AG | $279,865 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - ESG MSCI USA ETF | $271,340 | 0.0% | -1% | — |
| 147 |  $HTB | HomeTrust Bancshares, Inc. | $269,606 | 0.0% | NEW | 44.6 |
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | $268,459 | 0.0% | +0% | — |
| 149 |  $BX | Blackstone Inc. | $266,547 | 0.0% | +1% | 74.4 |
| 150 |  $APLD | Applied Digital Corp. | $261,100 | 0.0% | NEW | 35.8 |
New Positions (23)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$378,835$STX Seagate Technology Holdings plc$326,170$FSBC FIVE STAR BANCORP$299,736$SHBI SHORE BANCSHARES INC$283,180$HTB HomeTrust Bancshares, Inc.$269,606$APLD Applied Digital Corp.$261,100
$UNM Unum Group$248,979
$MOG-A MOOG INC.$243,708
$RVMD Revolution Medicines, Inc.$205,259
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