Aire Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aire Advisors, Llc disclosed 174 stock positions valued at approximately $614.72M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $614.72M
Holdings by Sector
Aire Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.94% | 168,724 | -265 | -0.16% | $48,821,969 |
| VANGUARD INDEX FDS | VUG | Other | 6.27% | 447,120 | +372,711 | +500.90% | $38,514,926 |
| VANGUARD INDEX FDS | VOT | Other | 4.48% | 89,854 | +1,447 | +1.64% | $27,522,287 |
| SPDR SERIES TRUST | SLYG | Other | 4.46% | 230,151 | +2,496 | +1.10% | $27,417,933 |
| VANGUARD INDEX FDS | VOE | Other | 4.16% | 129,318 | +1,518 | +1.19% | $25,553,186 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.97% | 267,585 | +2,107 | +0.79% | $24,406,443 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.66% | 603,963 | +10,338 | +1.74% | $22,503,656 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.14% | 154,747 | -47 | -0.03% | $19,306,276 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.93% | 186,412 | -154 | -0.08% | $17,986,903 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.63% | 461,663 | +4,399 | +0.96% | $16,172,045 |
| ISHARES TR | ICVT | Other | 2.62% | 132,152 | +5,431 | +4.29% | $16,088,225 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.56% | 190,980 | +2,736 | +1.45% | $15,725,285 |
| VANGUARD INDEX FDS | VTV | Other | 2.13% | 60,032 | -1,482 | -2.41% | $13,082,667 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.97% | 494,434 | -45 | -0.01% | $12,138,360 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.77% | 160,705 | +14,323 | +9.78% | $10,860,443 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.51% | 184,448 | +78 | +0.04% | $9,294,322 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 45,387 | -274 | -0.60% | $9,081,391 |
| DBX ETF TR | HAUZ | Other | 1.25% | 342,156 | +28,047 | +8.93% | $7,671,144 |
| SPDR SERIES TRUST | SLYV | Other | 1.19% | 66,815 | -277 | -0.41% | $7,290,154 |
| GLOBAL X FDS | PFFD | Other | 1.10% | 362,142 | +13,172 | +3.77% | $6,768,425 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 1.10% | 35,000 | - | - | $6,763,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 12,941 | +2,153 | +19.96% | $6,475,434 |
| SPDR SERIES TRUST | SPHY | Other | 1.03% | 270,989 | +10,601 | +4.07% | $6,351,988 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.02% | 272,527 | +6,626 | +2.49% | $6,246,309 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 25,214 | -40 | -0.16% | $6,009,444 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.97% | 8 | -2 | -20.00% | $5,990,800 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 12,990 | -17 | -0.13% | $5,463,493 |
| ISHARES TR | USIG | Other | 0.82% | 98,432 | +4,945 | +5.29% | $5,048,600 |
| AMGEN INC | AMGN | Healthcare | 0.82% | 13,940 | +14 | +0.10% | $5,047,981 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 13,683 | -66 | -0.48% | $4,890,058 |
Showing 30 of 174 holdings in the latest reporting period.