Aire Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Aire Advisors, Llc disclosed 172 stock positions valued at approximately $615.88M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $615.88M
Holdings by Sector
Aire Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.93% | 165,230 | -3,494 | -2.07% | $55,025,009 |
| VANGUARD INDEX FDS | VUG | Other | 6.58% | 449,683 | +2,563 | +0.57% | $40,520,978 |
| VANGUARD INDEX FDS | VOT | Other | 4.41% | 93,030 | +3,176 | +3.53% | $27,174,075 |
| VANGUARD INDEX FDS | VOE | Other | 4.18% | 131,544 | +2,226 | +1.72% | $25,720,734 |
| SPDR SERIES TRUST | SLYG | Other | 4.09% | 235,690 | +5,539 | +2.41% | $25,211,795 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.03% | 274,738 | +7,153 | +2.67% | $24,847,346 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.82% | 625,920 | +21,957 | +3.64% | $23,540,838 |
| RBB FUND TRUST | EBI | Other | 3.51% | 330,888 | -2,118 | -0.64% | $21,647,821 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.03% | 158,456 | +3,709 | +2.40% | $18,661,419 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.91% | 190,363 | +3,951 | +2.12% | $17,897,966 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.79% | 474,994 | +13,331 | +2.89% | $17,209,048 |
| ISHARES TR | ICVT | Other | 2.50% | 136,590 | +4,438 | +3.36% | $15,425,844 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.39% | 190,251 | -729 | -0.38% | $14,729,219 |
| VANGUARD INDEX FDS | VTV | Other | 2.03% | 57,988 | -2,044 | -3.40% | $12,529,968 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.93% | 171,520 | +10,815 | +6.73% | $11,864,050 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.75% | 494,264 | -170 | -0.03% | $10,755,185 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 46,491 | +1,104 | +2.43% | $10,617,581 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.46% | 179,125 | -5,323 | -2.89% | $8,993,868 |
| DBX ETF TR | HAUZ | Other | 1.26% | 364,442 | +22,286 | +6.51% | $7,737,104 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.11% | 297,109 | +24,582 | +9.02% | $6,833,511 |
| GLOBAL X FDS | PFFD | Other | 1.11% | 387,709 | +25,567 | +7.06% | $6,823,682 |
| SPDR SERIES TRUST | SPHY | Other | 1.04% | 283,015 | +12,026 | +4.44% | $6,393,316 |
| SPDR SERIES TRUST | SLYV | Other | 1.04% | 62,453 | -4,362 | -6.53% | $6,379,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 24,891 | -323 | -1.28% | $6,201,529 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 12,079 | -862 | -6.66% | $6,014,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.97% | 8 | - | - | $5,976,040 |
| AMGEN INC | AMGN | Healthcare | 0.96% | 13,962 | +22 | +0.16% | $5,885,106 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 10,825 | -140 | -1.28% | $5,552,308 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.89% | 35,000 | - | - | $5,471,900 |
| ISHARES TR | USIG | Other | 0.87% | 109,536 | +11,104 | +11.28% | $5,335,512 |
Showing 30 of 172 holdings in the latest reporting period.