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Aire Advisors, LLC Top Holdings and 13F Report (2025)

About Aire Advisors, LLC

Investment Activity

  • Aire 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
$36,187,212

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$294,179 Holding
N97284108 - Yandex
$284,607 Holding
11135F101 - Broadcom
$271,960 Holding
539830109 - Lockheed Martin
$254,289 Holding
553368101 - 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 Time

Map of 500 Largest Holdings ofAire Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$36,187,212$65,244 -0.2%176,3777.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,700,384$430,510 -1.3%74,5906.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$24,505,355$290,931 -1.2%86,1684.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$20,461,611$57,725 -0.3%124,4174.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$19,735,187$148,301 -0.7%222,3683.8%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$17,639,2110.0%494,2343.4%Consumer Discretionary
RBB FUND TRUST
$17,626,716$27,119 0.2%346,4373.4%LONGVIEW ADVANTG
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$17,543,895$77,880 0.4%564,2943.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$17,325,475$652,429 -3.6%254,0023.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,667,405$62,313 0.5%150,0262.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$13,164,139$293,357 -2.2%441,1572.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,413,842$240,507 -1.9%181,1182.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$11,501,086$791,217 -6.4%180,5222.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,437,565$52,845 0.5%64,7142.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$10,953,309$38,563 0.4%121,5682.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,929,798$358,481 -3.9%56,5211.7%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$8,533,176$622,422 7.9%136,3561.7%HEDGED EQUITY LA
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,016,8000.0%111.6%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,770,491$221,602 2.9%191,9111.5%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$7,308,990$187,410 -2.5%39,0001.4%Retail/Wholesale
Xtrackers International Real Estate ETF stock logo
HAUZ
Xtrackers International Real Estate ETF
$6,838,741$121,645 1.8%299,0271.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,465,806$66,694 1.0%29,4721.3%Retail/Wholesale
FLBL
Franklin Senior Loan ETF
$6,275,615$56,940 -0.9%259,0021.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,255,990$168,924 -2.6%332,2351.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$6,122,905$78,826 -1.3%257,2651.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,595,202$103,328 1.9%7,5811.1%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,524,083$372,957 -6.3%69,2591.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,515,376$73,121 1.3%11,0881.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,009,636$5,343 0.1%10,3131.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,769,351$114,829 2.5%4,8180.9%Retail/Wholesale
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,619,856$13,426 0.3%89,8110.9%Manufacturing
AT&T Inc. stock logo
T
AT&T
$4,307,771$17,364 0.4%148,8520.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,079,390$84,498 -2.0%12,8420.8%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$3,856,688$147,701 4.0%13,8130.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,644,192$63,201 1.8%12,5700.7%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,617,840$9,790 0.3%163,7030.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,565,357$417,909 13.3%122,0590.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,510,196$9,705 0.3%9,0420.7%Industrials
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,093,952$418,119 15.6%39,0260.6%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$3,092,045$260,608 9.2%40,6960.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,018,969$534,225 21.5%10,9010.6%ETF
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$2,939,5940.0%29,8800.6%Consumer Discretionary
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,797,303$10,222 -0.4%65,6800.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,781,188$10,583 0.4%37,5790.5%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$2,713,204$1,249,439 85.4%52,6120.5%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$2,665,092$303,063 -10.2%79,8570.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,592,326$71,549 2.8%14,7100.5%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$2,578,2000.0%60,0000.5%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,538,612$293,157 13.1%31,6420.5%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,224,3830.0%13,1870.4%Retail/Wholesale
Aon plc stock logo
AON
AON
$2,223,222$713 0.0%6,2320.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,217,659$379 0.0%46,8650.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,152,581$1,596 0.1%12,1350.4%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,934,135$8,140 0.4%26,6120.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,869,924$8,705 -0.5%37,8070.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,854,347$41,367 2.3%3,3620.4%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,744,985$733,127 72.5%59,2930.3%ETF
SIRIUSXM HOLDINGS INC
$1,731,8920.0%75,3980.3%COMMON STOCK
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,706,289$930,943 120.1%55,0060.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,700,285$3,723 0.2%11,8740.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,647,001$6,796 0.4%2,6660.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,626,144$251,725 18.3%16,1500.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,514,986$19,493 -1.3%1,9430.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,456,446$88,135 -5.7%9,5350.3%Medical
Visa Inc. stock logo
V
Visa
$1,397,839$355 0.0%3,9370.3%Business Services
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,288,400$63,963 -4.7%27,9180.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,269,626$7,464 0.6%13,6080.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,212,893$1,557 0.1%17,1430.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,168,831$108,799 10.3%3,8460.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,126,4810.0%4,0260.2%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,116,0890.0%97,3900.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$1,115,495$105,791 10.5%8330.2%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,081,068$36,200 3.5%23,8910.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,047,243$22,368 2.2%2,8560.2%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,031,870$1,754 0.2%11,1750.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,008,849$584 0.1%3,4530.2%Retail/Wholesale
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$998,2890.0%9,5530.2%Consumer Discretionary
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$984,690$78,150 -7.4%63,0000.2%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$983,111$92,198 10.3%1,9300.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$929,406$18,433 -1.9%8,6220.2%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$882,281$32,183 -3.5%20,6430.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$873,401$16,185 -1.8%4,4790.2%ETF
SUNRISE COMMUNICATIONS AG
$864,0840.0%15,2800.2%ADS CL A
Oracle Corporation stock logo
ORCL
Oracle
$851,541$22,737 -2.6%3,8950.2%Computer and Technology
LIBERTY MEDIA CORP DEL
$844,0640.0%10,4000.2%COM LBTY LIV S C
GE Aerospace stock logo
GE
GE Aerospace
$803,209$17,500 -2.1%3,1210.2%Aerospace
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$795,609$4,940 0.6%25,9320.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$739,220$295 0.0%2,5080.1%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$688,816$235,830 52.1%23,7930.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$673,693$15,772 2.4%24,3470.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$669,905$277 0.0%4,8310.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$640,860$15,497 -2.4%11,0000.1%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$612,488$6,958 1.1%2,9930.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$602,437$2,108 -0.3%4,8580.1%Consumer Discretionary
LIBERTY GLOBAL LTD
$587,6700.0%57,0000.1%COM CL C
Mplx Lp stock logo
MPLX
Mplx
$579,474$84,217 17.0%11,2500.1%Energy
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$577,600$71,767 14.2%80,0000.1%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$546,865$30,483 5.9%1,7940.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$542,703$34,121 6.7%29,9340.1%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$529,080$388 0.1%2,7240.1%ETF

Showing largest 100 holdings. View all holdings.
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