Aire Advisors, Llc Portfolio Stock Holdings
Aire Advisors, Llc disclosed 167 stock positions valued at approximately $546.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $546.6M
Holdings by Sector
Aire Advisors, Llc Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.85% | 168,989 | -1,288 | -0.76% | $42,887,711 |
| VANGUARD INDEX FDS | VUG | Other | 5.95% | 74,409 | +889 | +1.21% | $32,500,925 |
| VANGUARD INDEX FDS | VOE | Other | 4.31% | 127,800 | +1,037 | +0.82% | $23,551,021 |
| VANGUARD INDEX FDS | VOT | Other | 4.16% | 88,407 | +1,332 | +1.53% | $22,751,602 |
| SPDR SERIES TRUST | SLYG | Other | 4.02% | 227,655 | +1,624 | +0.72% | $21,996,048 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.91% | 265,478 | +3,884 | +1.48% | $21,400,184 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.86% | 593,625 | +6,808 | +1.16% | $21,091,498 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.13% | 154,794 | +835 | +0.54% | $17,100,056 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.82% | 457,264 | +3,730 | +0.82% | $15,396,076 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.75% | 186,566 | +847 | +0.46% | $15,033,507 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.60% | 494,479 | +101 | +0.02% | $14,196,480 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.45% | 188,244 | +3,605 | +1.95% | $13,389,779 |
| ISHARES TR | ICVT | Other | 2.36% | 126,721 | +1,949 | +1.56% | $12,898,918 |
| VANGUARD INDEX FDS | VTV | Other | 2.21% | 61,514 | -1,260 | -2.01% | $12,069,000 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.71% | 146,382 | +4,173 | +2.93% | $9,355,276 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 184,370 | -860 | -0.46% | $8,416,502 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 45,661 | -1,529 | -3.24% | $7,963,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.31% | 10 | - | - | $7,181,400 |
| DBX ETF TR | HAUZ | Other | 1.30% | 314,109 | +3,794 | +1.22% | $7,097,596 |
| GLOBAL X FDS | PFFD | Other | 1.17% | 348,970 | +15,979 | +4.80% | $6,421,047 |
| SPDR SERIES TRUST | SLYV | Other | 1.16% | 67,092 | -136 | -0.20% | $6,345,516 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.12% | 265,901 | +6,141 | +2.36% | $6,115,725 |
| SPDR SERIES TRUST | SPHY | Other | 1.11% | 260,388 | +4,872 | +1.91% | $6,072,237 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 1.06% | 35,000 | -4,000 | -10.26% | $5,779,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 25,254 | +574 | +2.33% | $5,259,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 10,788 | -627 | -5.49% | $5,169,501 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 13,926 | +37 | +0.27% | $4,899,729 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 13,007 | +174 | +1.36% | $4,835,376 |
| ISHARES TR | USIG | Other | 0.88% | 93,487 | +3,056 | +3.38% | $4,789,321 |
| AT&T INC | T | Communication Services | 0.79% | 148,942 | +171 | +0.11% | $4,317,830 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 4,276 | -343 | -7.43% | $4,260,620 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 7,339 | +40 | +0.55% | $4,199,127 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 11,167 | +421 | +3.92% | $4,133,796 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.75% | 165,108 | -266 | -0.16% | $4,086,430 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 13,749 | +367 | +2.74% | $3,953,718 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.71% | 38,948 | -219 | -0.56% | $3,889,341 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 12,957 | +336 | +2.66% | $3,811,520 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.64% | 119,942 | -552 | -0.46% | $3,493,909 |
| ISHARES TR | IMCV | Other | 0.63% | 40,489 | -56 | -0.14% | $3,432,925 |
| VANGUARD INDEX FDS | VBK | Other | 0.61% | 11,096 | +244 | +2.25% | $3,353,800 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.58% | 37,537 | +6 | +0.02% | $3,184,681 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.58% | 50,641 | -804 | -1.56% | $3,154,957 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.56% | 13,206 | +17 | +0.13% | $3,049,133 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.53% | 62,159 | -148 | -0.24% | $2,905,327 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 9,929 | -1,837 | -15.61% | $2,848,103 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 12,282 | +316 | +2.64% | $2,541,072 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.46% | 73,693 | -2,180 | -2.87% | $2,540,198 |
| ISHARES TR | IMCG | Other | 0.45% | 31,179 | -197 | -0.63% | $2,455,984 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.44% | 88,190 | -1,130 | -1.27% | $2,421,697 |
| ISHARES TR | SCZ | Other | 0.38% | 26,711 | -23 | -0.09% | $2,094,398 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 3,216 | +261 | +8.83% | $2,091,378 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.38% | 58,572 | -232 | -0.39% | $2,052,354 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 2,878 | +10 | +0.35% | $2,038,836 |
| AON PLC | AON | Financial Services | 0.37% | 6,273 | +16 | +0.26% | $2,024,710 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.35% | 54,322 | -771 | -1.40% | $1,939,846 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 34,048 | -178 | -0.52% | $1,840,319 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 7,261 | -920 | -11.25% | $1,774,982 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.32% | 75,398 | - | - | $1,740,186 |
| IONQ INC | IONQ | Technology | 0.32% | 60,000 | - | - | $1,729,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 9,506 | +1,189 | +14.30% | $1,612,761 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,714 | +21 | +1.24% | $1,576,857 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.28% | 30,804 | +899 | +3.01% | $1,549,441 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 16,838 | +105 | +0.63% | $1,280,499 |
| ISHARES TR | SGOV | Other | 0.23% | 12,614 | - | - | $1,269,725 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.23% | 28,370 | -200 | -0.70% | $1,261,026 |
| VISA INC | V | Financial Services | 0.23% | 4,162 | +138 | +3.43% | $1,257,826 |
| US BANCORP | USB | Financial Services | 0.23% | 23,927 | +36 | +0.15% | $1,244,443 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 2,071 | +27 | +1.32% | $1,195,277 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 4,031 | +4 | +0.10% | $1,157,545 |
| ISHARES TR | IXN | Other | 0.21% | 11,264 | - | - | $1,126,029 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 3,500 | +10 | +0.29% | $1,122,800 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 3,474 | +18 | +0.52% | $1,079,530 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 4,775 | +248 | +5.48% | $1,037,279 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 2,650 | +553 | +26.37% | $1,034,696 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 20,222 | -49 | -0.24% | $985,817 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.18% | 20,805 | - | - | $975,979 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,791 | -70 | -2.45% | $917,811 |
| GE AEROSPACE | GE | Industrials | 0.16% | 3,178 | +18 | +0.57% | $901,904 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 11,926 | -2,007 | -14.40% | $857,837 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.15% | 9,555 | -42 | -0.44% | $812,366 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 23,517 | -216 | -0.91% | $796,273 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 8,040 | +510 | +6.77% | $773,046 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 4,821 | +1,189 | +32.74% | $772,903 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 844 | +7 | +0.84% | $737,143 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,708 | +39 | +2.34% | $734,935 |
| ISHARES TR | PFF | Other | 0.13% | 23,748 | +65 | +0.27% | $720,034 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.13% | 22,620 | -1,044 | -4.41% | $689,907 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.12% | 57,000 | - | - | $668,610 |
| ISHARES TR | ITOT | Other | 0.12% | 4,564 | +4,564 | +100.00% | $650,024 |
| TARGA RES CORP | TRGP | Energy | 0.12% | 2,539 | +3 | +0.12% | $636,603 |
| ISHARES TR | IWP | Other | 0.11% | 4,832 | +1 | +0.02% | $619,033 |
| ISHARES TR | IWD | Other | 0.11% | 2,729 | +2 | +0.07% | $583,028 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,400 | +66 | +2.83% | $581,674 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 20,000 | - | - | $581,600 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,876 | +837 | +80.56% | $580,715 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.10% | 2,170 | +150 | +7.43% | $543,687 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,264 | +342 | +8.72% | $529,909 |
| ISHARES TR | IWF | Other | 0.09% | 1,159 | - | - | $494,038 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 5,119 | +7 | +0.14% | $493,405 |
| BOEING CO | BA | Industrials | 0.09% | 2,429 | +440 | +22.12% | $483,444 |