Aire Advisors, LLC Top Holdings and 13F Report (2025) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $516.25 million in total holdings as of June 30, 2025.Aire Advisors, LLC owns shares of 164 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 155 new stocks and bought additional shares in 73 stocks.Aire Advisors, LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $36,187,212Vanguard Growth ETF $32,700,384Vanguard Mid-Cap Growth ETF $24,505,355Vanguard Mid-Cap Value ETF $20,461,611SPDR S&P 600 Small Cap Growth ETF $19,735,187 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $294,179 HoldingN97284108 - Yandex $284,607 Holding11135F101 - Broadcom $271,960 Holding539830109 - Lockheed Martin $254,289 Holding553368101 - MP Materials $248,268 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Equity ETF 24,228 shares (about $1.25M)Dimensional US Large Cap Value ETF 30,011 shares (about $930.94K)Dimensional US Small Cap Value ETF 24,911 shares (about $733.13K)J P MORGAN EXCHANGE TRADED F 9,946 shares (about $622.42K)Vanguard Small-Cap Growth ETF 1,929 shares (about $534.23K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 12,419 shares (about $791.22K)Avantis U.S. Large Cap Value ETF 9,565 shares (about $652.43K)Vanguard Growth ETF 982 shares (about $430.51K)SPDR S&P 600 Small Cap Value ETF 4,676 shares (about $372.96K)NVIDIA 2,269 shares (about $358.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAire Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,187,212$65,244 ▼-0.2%176,3777.0%Computer and TechnologyVUGVanguard Growth ETF$32,700,384$430,510 ▼-1.3%74,5906.3%ETFVOTVanguard Mid-Cap Growth ETF$24,505,355$290,931 ▼-1.2%86,1684.7%ETFVOEVanguard Mid-Cap Value ETF$20,461,611$57,725 ▼-0.3%124,4174.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$19,735,187$148,301 ▼-0.7%222,3683.8%ETFCMCSAComcast$17,639,2110.0%494,2343.4%Consumer DiscretionaryRBB FUND TRUST$17,626,716$27,119 ▲0.2%346,4373.4%LONGVIEW ADVANTGDFICDimensional International Core Equity 2 ETF$17,543,895$77,880 ▲0.4%564,2943.4%ETFAVLVAvantis U.S. Large Cap Value ETF$17,325,475$652,429 ▼-3.6%254,0023.4%ETFAVUVAvantis U.S. Small Cap Value ETF$13,667,405$62,313 ▲0.5%150,0262.6%ETFDFISDimensional International Small Cap ETF$13,164,139$293,357 ▼-2.2%441,1572.5%ETFAVEMAvantis Emerging Markets Equity ETF$12,413,842$240,507 ▼-1.9%181,1182.4%ETFDFASDimensional U.S. Small Cap ETF$11,501,086$791,217 ▼-6.4%180,5222.2%ETFVTVVanguard Value ETF$11,437,565$52,845 ▲0.5%64,7142.2%ETFICVTiShares Convertible Bond ETF$10,953,309$38,563 ▲0.4%121,5682.1%ETFNVDANVIDIA$8,929,798$358,481 ▼-3.9%56,5211.7%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$8,533,176$622,422 ▲7.9%136,3561.7%HEDGED EQUITY LABRK.ABerkshire Hathaway$8,016,8000.0%111.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$7,770,491$221,602 ▲2.9%191,9111.5%ETFTXRHTexas Roadhouse$7,308,990$187,410 ▼-2.5%39,0001.4%Retail/WholesaleHAUZXtrackers International Real Estate ETF$6,838,741$121,645 ▲1.8%299,0271.3%ETFAMZNAmazon.com$6,465,806$66,694 ▲1.0%29,4721.3%Retail/WholesaleFLBLFranklin Senior Loan ETF$6,275,615$56,940 ▼-0.9%259,0021.2%ETFPFFDGlobal X U.S. Preferred ETF$6,255,990$168,924 ▼-2.6%332,2351.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,122,905$78,826 ▼-1.3%257,2651.2%ETFMETAMeta Platforms$5,595,202$103,328 ▲1.9%7,5811.1%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$5,524,083$372,957 ▼-6.3%69,2591.1%ETFMSFTMicrosoft$5,515,376$73,121 ▲1.3%11,0881.1%Computer and TechnologyBRK.BBerkshire Hathaway$5,009,636$5,343 ▲0.1%10,3131.0%FinanceCOSTCostco Wholesale$4,769,351$114,829 ▲2.5%4,8180.9%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,619,856$13,426 ▲0.3%89,8110.9%ManufacturingTAT&T$4,307,771$17,364 ▲0.4%148,8520.8%Computer and TechnologyTSLATesla$4,079,390$84,498 ▼-2.0%12,8420.8%Auto/Tires/TrucksAMGNAmgen$3,856,688$147,701 ▲4.0%13,8130.7%MedicalJPMJPMorgan Chase & Co.$3,644,192$63,201 ▲1.8%12,5700.7%FinanceSCHFSchwab International Equity ETF$3,617,840$9,790 ▲0.3%163,7030.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,565,357$417,909 ▲13.3%122,0590.7%ETFCATCaterpillar$3,510,196$9,705 ▲0.3%9,0420.7%IndustrialsAVDVAvantis International Small Cap Value ETF$3,093,952$418,119 ▲15.6%39,0260.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$3,092,045$260,608 ▲9.2%40,6960.6%ETFVBKVanguard Small-Cap Growth ETF$3,018,969$534,225 ▲21.5%10,9010.6%ETFLBRDKLiberty Broadband$2,939,5940.0%29,8800.6%Consumer DiscretionarySCHCSchwab International Small-Cap Equity ETF$2,797,303$10,222 ▼-0.4%65,6800.5%ETFAVDEAvantis International Equity ETF$2,781,188$10,583 ▲0.4%37,5790.5%ETFAVSCAvantis U.S. Small Cap Equity ETF$2,713,204$1,249,439 ▲85.4%52,6120.5%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$2,665,092$303,063 ▼-10.2%79,8570.5%ETFGOOGLAlphabet$2,592,326$71,549 ▲2.8%14,7100.5%Computer and TechnologyIONQIonQ$2,578,2000.0%60,0000.5%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$2,538,612$293,157 ▲13.1%31,6420.5%ETFEXPEExpedia Group$2,224,3830.0%13,1870.4%Retail/WholesaleAONAON$2,223,222$713 ▼0.0%6,2320.4%FinanceBACBank of America$2,217,659$379 ▲0.0%46,8650.4%FinanceGOOGAlphabet$2,152,581$1,596 ▲0.1%12,1350.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1,934,135$8,140 ▲0.4%26,6120.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,869,924$8,705 ▼-0.5%37,8070.4%ETFQQQInvesco QQQ$1,854,347$41,367 ▲2.3%3,3620.4%FinanceDFSVDimensional US Small Cap Value ETF$1,744,985$733,127 ▲72.5%59,2930.3%ETFSIRIUSXM HOLDINGS INC$1,731,8920.0%75,3980.3%COMMON STOCKDFLVDimensional US Large Cap Value ETF$1,706,289$930,943 ▲120.1%55,0060.3%ETFCVXChevron$1,700,285$3,723 ▲0.2%11,8740.3%EnergySPYSPDR S&P 500 ETF Trust$1,647,001$6,796 ▲0.4%2,6660.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,626,144$251,725 ▲18.3%16,1500.3%ETFLLYEli Lilly and Company$1,514,986$19,493 ▼-1.3%1,9430.3%MedicalJNJJohnson & Johnson$1,456,446$88,135 ▼-5.7%9,5350.3%MedicalVVisa$1,397,839$355 ▲0.0%3,9370.3%Business ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$1,288,400$63,963 ▼-4.7%27,9180.2%ETFUBERUber Technologies$1,269,626$7,464 ▲0.6%13,6080.2%Computer and TechnologyKOCocaCola$1,212,893$1,557 ▲0.1%17,1430.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,168,831$108,799 ▲10.3%3,8460.2%ETFVOVanguard Mid-Cap ETF$1,126,4810.0%4,0260.2%ETFWBDWarner Bros. Discovery$1,116,0890.0%97,3900.2%Consumer DiscretionaryNFLXNetflix$1,115,495$105,791 ▲10.5%8330.2%Consumer DiscretionaryUSBU.S. Bancorp$1,081,068$36,200 ▲3.5%23,8910.2%FinanceHDHome Depot$1,047,243$22,368 ▲2.2%2,8560.2%Retail/WholesaleIXNiShares Global Tech ETF$1,031,870$1,754 ▲0.2%11,1750.2%ETFMCDMcDonald's$1,008,849$584 ▲0.1%3,4530.2%Retail/WholesaleFWONKLiberty Media Corporation - Liberty Formula One Series C$998,2890.0%9,5530.2%Consumer DiscretionaryKGCKinross Gold$984,690$78,150 ▼-7.4%63,0000.2%Basic MaterialsCRWDCrowdStrike$983,111$92,198 ▲10.3%1,9300.2%Computer and TechnologyXOMExxon Mobil$929,406$18,433 ▼-1.9%8,6220.2%EnergySPEMSPDR Portfolio Emerging Markets ETF$882,281$32,183 ▼-3.5%20,6430.2%ETFVBRVanguard Small-Cap Value ETF$873,401$16,185 ▼-1.8%4,4790.2%ETFSUNRISE COMMUNICATIONS AG$864,0840.0%15,2800.2%ADS CL AORCLOracle$851,541$22,737 ▼-2.6%3,8950.2%Computer and TechnologyLIBERTY MEDIA CORP DEL$844,0640.0%10,4000.2%COM LBTY LIV S CGEGE Aerospace$803,209$17,500 ▼-2.1%3,1210.2%AerospacePFFiShares Preferred and Income Securities ETF$795,609$4,940 ▲0.6%25,9320.2%ETFIBMInternational Business Machines$739,220$295 ▲0.0%2,5080.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$688,816$235,830 ▲52.1%23,7930.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$673,693$15,772 ▲2.4%24,3470.1%ETFIWPiShares Russell Mid-Cap Growth ETF$669,905$277 ▲0.0%4,8310.1%ETFNEMNewmont$640,860$15,497 ▼-2.4%11,0000.1%Basic MaterialsPANWPalo Alto Networks$612,488$6,958 ▲1.1%2,9930.1%Computer and TechnologyDISWalt Disney$602,437$2,108 ▼-0.3%4,8580.1%Consumer DiscretionaryLIBERTY GLOBAL LTD$587,6700.0%57,0000.1%COM CL CMPLXMplx$579,474$84,217 ▲17.0%11,2500.1%EnergySBSWSibanye Gold$577,600$71,767 ▲14.2%80,0000.1%Basic MaterialsGLDSPDR Gold Shares$546,865$30,483 ▲5.9%1,7940.1%FinanceETEnergy Transfer$542,703$34,121 ▲6.7%29,9340.1%EnergyIWDiShares Russell 1000 Value ETF$529,080$388 ▲0.1%2,7240.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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