Aire Advisors, LLC Top Holdings and 13F Report (2025) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $475.00 million in total holdings as of March 31, 2025.Aire Advisors, LLC owns shares of 155 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 166 new stocks and bought additional shares in 47 stocks.Aire Advisors, LLC sold shares of 72 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $39,249,193Vanguard Growth ETF $28,023,534Vanguard Mid-Cap Growth ETF $21,330,416Vanguard Mid-Cap Value ETF $20,030,214SPDR S&P 600 Small Cap Growth ETF $18,595,273 Largest New Holdings this Quarter 75526L852 - RBB FUND TRUST $16,365,222 Holding464287515 - iShares Expanded Tech-Software Sector ETF $260,741 Holding46438F101 - ISHARES BITCOIN TRUST ETF $237,561 Holding422806109 - HEICO $213,752 Holding464287309 - iShares S&P 500 Growth ETF $203,669 Holding Largest Purchases this Quarter RBB FUND TRUST 345,904 shares (about $16.37M)Avantis U.S. Large Cap Value ETF 18,344 shares (about $1.20M)J P MORGAN EXCHANGE TRADED F 12,465 shares (about $743.91K)Dimensional International Core Equity 2 ETF 24,345 shares (about $676.06K)Avantis U.S. Small Cap Value ETF 7,668 shares (about $668.42K) Largest Sales this Quarter Innovator Power Buffer Step-Up Strategy ETF 45,323 shares (about $1.42M)Apple 6,366 shares (about $1.41M)Berkshire Hathaway 1,681 shares (about $895.25K)Microsoft 2,158 shares (about $810.10K)Vanguard Growth ETF 1,937 shares (about $718.28K) 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$39,249,193$1,414,077 ▼-3.5%176,6958.3%Computer and TechnologyVUGVanguard Growth ETF$28,023,534$718,276 ▼-2.5%75,5725.9%ETFVOTVanguard Mid-Cap Growth ETF$21,330,416$23,241 ▼-0.1%87,1914.5%ETFVOEVanguard Mid-Cap Value ETF$20,030,214$500,242 ▲2.6%124,7684.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$18,595,273$240,866 ▲1.3%224,0393.9%ETFCMCSAComcast$18,237,235$32,435 ▼-0.2%494,2343.8%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$17,187,236$1,196,214 ▲7.5%263,5673.6%ETFRBB FUND TRUST$16,365,222$16,365,222 ▲New Holding345,9043.4%LONGVIEW ADVANTGDFICDimensional International Core Equity 2 ETF$15,600,882$676,061 ▲4.5%561,7893.3%ETFAVUVAvantis U.S. Small Cap Value ETF$13,018,130$668,419 ▲5.4%149,3422.7%ETFDFISDimensional International Small Cap ETF$11,653,520$667,653 ▲6.1%450,9882.5%ETFDFASDimensional U.S. Small Cap ETF$11,528,197$258,358 ▲2.3%192,9412.4%ETFVTVVanguard Value ETF$11,127,124$353,774 ▼-3.1%64,4152.3%ETFAVEMAvantis Emerging Markets Equity ETF$11,108,981$361,681 ▲3.4%184,6272.3%ETFICVTiShares Convertible Bond ETF$10,128,479$155,598 ▲1.6%121,1402.1%ETFBRK.ABerkshire Hathaway$8,782,8580.0%111.8%FinanceJ P MORGAN EXCHANGE TRADED F$7,544,162$743,913 ▲10.9%126,4101.6%HEDGED EQUITY LASPDWSPDR Portfolio Developed World ex-US ETF$6,788,202$16,348 ▲0.2%186,4381.4%ETFTXRHTexas Roadhouse$6,665,2000.0%40,0001.4%Retail/WholesalePFFDGlobal X U.S. Preferred ETF$6,496,560$180,366 ▲2.9%341,2061.4%ETFNVDANVIDIA$6,371,698$200,721 ▲3.3%58,7901.3%Computer and TechnologyFLBLFranklin Senior Loan ETF$6,290,738$74,785 ▲1.2%261,3521.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,102,719$49,159 ▲0.8%260,5771.3%ETFHAUZX-trackers International Real Estate ETF$5,968,321$249,496 ▲4.4%293,7081.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,796,516$113,210 ▼-1.9%73,9351.2%ETFAMZNAmazon.com$5,549,455$133,752 ▼-2.4%29,1681.2%Retail/WholesaleBRK.BBerkshire Hathaway$5,486,519$895,247 ▼-14.0%10,3021.2%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,574,213$250,956 ▲5.8%89,5501.0%ManufacturingCOSTCostco Wholesale$4,447,060$16,078 ▼-0.4%4,7020.9%Retail/WholesaleMETAMeta Platforms$4,288,692$77,232 ▲1.8%7,4410.9%Computer and TechnologyTAT&T$4,192,555$3,874 ▼-0.1%148,2520.9%Computer and TechnologyAMGNAmgen$4,138,773$1,246 ▲0.0%13,2840.9%MedicalMSFTMicrosoft$4,107,189$810,101 ▼-16.5%10,9410.9%Computer and TechnologyTSLATesla$3,397,069$4,665 ▲0.1%13,1080.7%Auto/Tires/TrucksSCHFSchwab International Equity ETF$3,229,290$103,034 ▼-3.1%163,2600.7%ETFJPMJPMorgan Chase & Co.$3,029,823$73,096 ▼-2.4%12,3520.6%FinanceCATCaterpillar$2,973,827$65,960 ▼-2.2%9,0170.6%IndustrialsPSTPInnovator Power Buffer Step-Up Strategy ETF$2,793,125$1,423,383 ▼-33.8%88,9380.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$2,764,775$11,129 ▲0.4%37,2660.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,698,122$173,828 ▼-6.1%107,7520.6%ETFLBRDKLiberty Broadband$2,541,2940.0%29,8800.5%Consumer DiscretionaryAONAON$2,487,898$4,390 ▲0.2%6,2340.5%FinanceAVDEAvantis International Equity ETF$2,480,896$13,387 ▲0.5%37,4360.5%ETFSCHCSchwab International Small-Cap Equity ETF$2,365,202$22,999 ▼-1.0%65,9200.5%ETFAVDVAvantis International Small Cap Value ETF$2,353,874$6,486 ▲0.3%33,7520.5%ETFVBKVanguard Small-Cap Growth ETF$2,258,922$8,812 ▼-0.4%8,9720.5%ETFEXPEExpedia Group$2,216,7350.0%13,1870.5%Retail/WholesaleGOOGLAlphabet$2,211,999$49,176 ▲2.3%14,3040.5%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$1,999,216$37,859 ▼-1.9%27,9880.4%ETFCVXChevron$1,981,997$163,438 ▼-7.6%11,8480.4%EnergyBACBank of America$1,955,349$165,585 ▼-7.8%46,8570.4%FinanceGOOGAlphabet$1,894,467$28,747 ▼-1.5%12,1260.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,719,109$168,548 ▼-8.9%37,9830.4%ETFSIRIUSXM HOLDINGS INC$1,699,8480.0%75,3980.4%COMMON STOCKSCZiShares MSCI EAFE Small-Cap ETF$1,683,527$156,028 ▼-8.5%26,5000.4%ETFJNJJohnson & Johnson$1,677,057$454,258 ▼-21.3%10,1120.4%MedicalLLYEli Lilly and Company$1,625,494$117,287 ▼-6.7%1,9680.3%MedicalQQQInvesco QQQ$1,541,301$510,172 ▼-24.9%3,2870.3%FinanceSPYSPDR S&P 500 ETF Trust$1,485,169$302,068 ▼-16.9%2,6550.3%FinanceVVisa$1,379,366$58,525 ▼-4.1%3,9360.3%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$1,374,1460.0%13,6500.3%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,373,795$62,146 ▼-4.3%28,3840.3%ETFIONQIonQ$1,324,2000.0%60,0000.3%Computer and TechnologyKOCoca-Cola$1,226,227$54,002 ▼-4.2%17,1210.3%Consumer StaplesVNQIVanguard Global ex-U.S. Real Estate ETF$1,185,626$426,403 ▼-26.5%29,3040.2%ETFMCDMcDonald's$1,078,129$84,663 ▼-7.3%3,4510.2%Retail/WholesaleXOMExxon Mobil$1,045,798$177,689 ▼-14.5%8,7930.2%EnergyWBDWarner Bros. Discovery$1,044,9950.0%97,3900.2%Consumer DiscretionaryVOVanguard Mid-Cap ETF$1,041,098$776 ▲0.1%4,0260.2%ETFHDHome Depot$1,024,326$92,354 ▼-8.3%2,7950.2%Retail/WholesaleUBERUber Technologies$985,650$312,788 ▲46.5%13,5280.2%Computer and TechnologyUSBU.S. Bancorp$974,902$198,138 ▼-16.9%23,0910.2%FinanceDFSVDimensional US Small Cap Value ETF$967,856$126,141 ▲15.0%34,3820.2%ETFVTIVanguard Total Stock Market ETF$958,7670.0%3,4880.2%ETFFWONKFormula One Group$859,8660.0%9,5530.2%Consumer DiscretionaryKGCKinross Gold$857,480$138,710 ▼-13.9%68,0000.2%Basic MaterialsVBRVanguard Small-Cap Value ETF$849,808$303,636 ▼-26.3%4,5620.2%ETFIXNiShares Global Tech ETF$844,9760.0%11,1560.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$842,346$12,519 ▲1.5%21,3960.2%ETFPFFiShares Preferred and Income Securities ETF$791,948$46,065 ▼-5.5%25,7710.2%ETFDFLVDimensional US Large Cap Value ETF$764,088$54,781 ▲7.7%24,9950.2%ETFSUNRISE COMMUNICATIONS AG$737,8710.0%15,2800.2%ADS CL ALIBERTY MEDIA CORP DEL$708,6560.0%10,4000.1%COM LBTY LIV S CNFLXNetflix$703,128$223,807 ▼-24.1%7540.1%Consumer DiscretionaryLIBERTY GLOBAL LTD$682,2900.0%57,0000.1%COM CL CGEGE Aerospace$638,352$671,581 ▼-51.3%3,1890.1%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$631,983$144,566 ▼-18.6%23,7770.1%ETFIBMInternational Business Machines$623,397$28,596 ▼-4.4%2,5070.1%Computer and TechnologyCRWDCrowdStrike$616,761$41,964 ▼-6.4%1,7490.1%Computer and TechnologyUNHUnitedHealth Group$603,633$283,231 ▼-31.9%1,1530.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$567,376$117 ▲0.0%4,8290.1%ETFORCLOracle$559,051$129,313 ▼-18.8%3,9990.1%Computer and TechnologyNEMNewmont$543,900$48 ▲0.0%11,2660.1%Basic MaterialsETEnergy Transfer$521,491$75,997 ▲17.1%28,0520.1%EnergyMPLXMplx$514,602$41,853 ▼-7.5%9,6150.1%EnergyIWDiShares Russell 1000 Value ETF$512,254$188 ▲0.0%2,7220.1%ETFTRGPTarga Resources$508,3920.0%2,5360.1%EnergyPANWPalo Alto Networks$504,924$30,374 ▲6.4%2,9590.1%Computer and TechnologyGLDSPDR Gold Shares$488,109$3,170 ▼-0.6%1,6940.1%FinanceGFIGold Fields$485,980$176,720 ▼-26.7%22,0000.1%Basic MaterialsShowing largest 100 holdings. 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