AIRE ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1908177 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$546.6M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+21 / −8 / ↑40 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.6M +8.0%
- AMERICAN CENTY ETF TR$1.4M +8.9%
- AMERICAN CENTY ETF TR$729.5K +5.1%
- CHEVRON CORPORATION$717.3K +39.3%
- AT&T INC$622.4K +16.8%
Top Trims
- APPLE INC-$3.4M -7.4%
- VANGUARD INDEX FDS-$3.4M -9.4%
- VANGUARD INDEX FDS-$1.6M -6.4%
- MICROSOFT CORP-$1.1M -20.5%
- IONQ INC-$962.4K -35.7%
New Positions
- FORGENT POWER SOLUTIONS INC$1.0M
- VERSANT MEDIA GROUP INC$732.0K
- ISHARES TR$650.0K
- GOLDMAN SACHS GROUP INC$464.9K
- L3HARRIS TECHNOLOGIES INC$393.4K
Exited Positions
- GRAYSCALE BITCOIN MINI TR ET$283.5K
- ISHARES TR$277.2K
- PULSE BIOSCIENCES INC$197.9K
- TERRA INNOVATUM GLOBAL NV$194.6K
- EASTMAN KODAK CO$137.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $42.9M | 7.85% | 168,989 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $32.5M | 5.95% | 74,409 | SH |
| 3 | VANGUARD INDEX FDS | VOE | 922908512 | $23.6M | 4.31% | 127,800 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $22.8M | 4.16% | 88,407 | SH |
| 5 | SPDR SERIES TRUST | SLYG | 78464A201 | $22.0M | 4.02% | 227,655 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $21.4M | 3.91% | 265,478 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $21.1M | 3.86% | 593,625 | SH |
| 8 | RBB FUND TRUST | EBI | 75526L852 | $19.3M | 3.53% | 333,536 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.1M | 3.13% | 154,794 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $15.4M | 2.82% | 457,264 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $15.0M | 2.75% | 186,566 | SH |
| 12 | COMCAST CORP NEW | CMCSA | 20030N101 | $14.2M | 2.60% | 494,479 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $13.4M | 2.45% | 188,244 | SH |
| 14 | ISHARES TR | ICVT | 46435G102 | $12.9M | 2.36% | 126,721 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $12.1M | 2.21% | 61,514 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $9.4M | 1.71% | 146,382 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.4M | 1.54% | 184,370 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.46% | 45,661 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 1.31% | 10 | SH |
| 20 | DBX ETF TR | HAUZ | 233051846 | $7.1M | 1.30% | 314,109 | SH |
| 21 | GLOBAL X FDS | PFFD | 37954Y657 | $6.4M | 1.17% | 348,970 | SH |
| 22 | SPDR SERIES TRUST | SLYV | 78464A300 | $6.3M | 1.16% | 67,092 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $6.1M | 1.12% | 265,901 | SH |
| 24 | SPDR SERIES TRUST | SPHY | 78468R606 | $6.1M | 1.11% | 260,388 | SH |
| 25 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $5.8M | 1.06% | 35,000 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 0.96% | 25,254 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.95% | 10,788 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $4.9M | 0.90% | 13,926 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $4.8M | 0.88% | 13,007 | SH |
| 30 | ISHARES TR | USIG | 464288620 | $4.8M | 0.88% | 93,487 | SH |
| 31 | AT&T INC | T | 00206R102 | $4.3M | 0.79% | 148,942 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.78% | 4,276 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.77% | 7,339 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.76% | 11,167 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.1M | 0.75% | 165,108 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 0.72% | 13,749 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.9M | 0.71% | 38,948 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 0.70% | 12,957 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 0.64% | 119,942 | SH |
| 40 | ISHARES TR | IMCV | 464288406 | $3.4M | 0.63% | 40,489 | SH |
| 41 | VANGUARD INDEX FDS | VBK | 922908595 | $3.4M | 0.61% | 11,096 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.2M | 0.58% | 37,537 | SH |
| 43 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.2M | 0.58% | 50,641 | SH |
| 44 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.0M | 0.56% | 13,206 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.9M | 0.53% | 62,159 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.52% | 9,929 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.46% | 12,282 | SH |
| 48 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $2.5M | 0.46% | 73,693 | SH |
| 49 | ISHARES TR | IMCG | 464288307 | $2.5M | 0.45% | 31,179 | SH |
| 50 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.4M | 0.44% | 88,190 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $546.6M | 167 | 0001908177-26-000005 |
| 2025-12-31 | 2026-02-17 | $546.9M | 154 | 0001908177-26-000004 |