Aire Advisors, LLC Top Holdings and 13F Report (2026) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $614.72 million in total holdings as of June 30, 2026.Aire Advisors, LLC owns shares of 179 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 167 new stocks and bought additional shares in 66 stocks.Aire Advisors, LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $48,821,969Vanguard Growth ETF $38,514,926Vanguard Mid-Cap Growth ETF $27,522,287SPDR S&P 600 Small Cap Growth ETF $27,417,933Vanguard Mid-Cap Value ETF $25,553,186 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $378,835 Holding808524870 - Schwab U.S. TIPS ETF $343,441 HoldingG7997R103 - Seagate Technology $326,170 Holding33830T103 - Five Star Bancorp $299,736 Holding825107105 - Shore Bancshares $283,180 Holding Largest Purchases this Quarter Vanguard Growth ETF 372,711 shares (about $32.11M)FORGENT POWER SOLUTIONS INC 20,000 shares (about $1.12M)Berkshire Hathaway 2,153 shares (about $1.08M)Vanguard Mid-Cap ETF 12,109 shares (about $975.65K)J P MORGAN EXCHANGE TRADED F 14,323 shares (about $967.95K) Largest Sales this Quarter Berkshire Hathaway 2 shares (about $1.50M)Invesco QQQ 548 shares (about $403.52K)Vanguard Value ETF 1,482 shares (about $322.97K)Schwab U.S. Large-Cap Growth ETF 8,310 shares (about $281.21K)Dimensional US Large Cap Value ETF 7,072 shares (about $279.63K) 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$48,821,969$76,680 ▼-0.2%168,7247.9%TechnologyVUGVanguard Growth ETF$38,514,926$32,105,333 ▲500.9%447,1206.3%ETFVOTVanguard Mid-Cap Growth ETF$27,522,287$443,216 ▲1.6%89,8544.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$27,417,933$297,349 ▲1.1%230,1514.5%ETFVOEVanguard Mid-Cap Value ETF$25,553,186$299,956 ▲1.2%129,3184.2%ETFAVLVAvantis U.S. Large Cap Value ETF$24,406,443$192,180 ▲0.8%267,5854.0%ETFDFICDimensional International Core Equity 2 ETF$22,503,656$385,194 ▲1.7%603,9633.7%ETFRBB FUND TRUST$21,628,943$34,424 ▼-0.2%333,0063.5%LONGVIEW ADVANTGAVUVAvantis U.S. Small Cap Value ETF$19,306,276$5,864 ▼0.0%154,7473.1%ETFAVEMAvantis Emerging Markets Equity ETF$17,986,903$14,859 ▼-0.1%186,4122.9%ETFDFISDimensional International Small Cap ETF$16,172,045$154,097 ▲1.0%461,6632.6%ETFICVTiShares Convertible Bond ETF$16,088,225$661,172 ▲4.3%132,1522.6%ETFDFASDimensional U.S. Small Cap ETF$15,725,285$225,282 ▲1.5%190,9802.6%ETFVTVVanguard Value ETF$13,082,667$322,970 ▼-2.4%60,0322.1%ETFCMCSAComcast$12,138,360$1,105 ▼0.0%494,4342.0%Communication ServicesJ P MORGAN EXCHANGE TRADED F$10,860,443$967,948 ▲9.8%160,7051.8%HEDG EQU LAD ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,294,322$3,930 ▲0.0%184,4481.5%ETFNVDANVIDIA$9,081,391$54,824 ▼-0.6%45,3871.5%TechnologyHAUZXtrackers International Real Estate ETF$7,671,144$628,814 ▲8.9%342,1561.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$7,290,154$30,223 ▼-0.4%66,8151.2%ETFPFFDGlobal X U.S. Preferred ETF$6,768,425$246,184 ▲3.8%362,1421.1%ETFTXRHTexas Roadhouse$6,763,0500.0%35,0001.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$6,475,434$1,077,321 ▲20.0%12,9411.1%FinanceSPHYSPDR Portfolio High Yield Bond ETF$6,351,988$248,488 ▲4.1%270,9891.0%ETFFLBLFranklin Senior Loan ETF$6,246,309$151,868 ▲2.5%272,5271.0%ETFAMZNAmazon.com$6,009,444$9,534 ▼-0.2%25,2141.0%Consumer DiscretionaryBRK.ABerkshire Hathaway$5,990,800$1,497,700 ▼-20.0%81.0%FinanceTSLATesla$5,463,493$7,150 ▼-0.1%12,9900.9%Consumer DiscretionaryUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,048,600$253,630 ▲5.3%98,4320.8%ETFAMGNAmgen$5,047,981$5,070 ▲0.1%13,9400.8%HealthcareGOOGLAlphabet$4,890,058$23,587 ▼-0.5%13,6830.8%Communication ServicesSCHFSchwab International Equity ETF$4,568,297$5,208 ▼-0.1%164,9200.7%ETFJPMJPMorgan Chase & Co.$4,296,898$55,647 ▲1.3%13,1270.7%FinanceMETAMeta Platforms$4,125,552$8,449 ▼-0.2%7,3240.7%Communication ServicesMSFTMicrosoft$4,090,202$75,351 ▼-1.8%10,9650.7%TechnologyVBKVanguard Small-Cap Growth ETF$3,993,916$63,999 ▼-1.6%10,9210.6%ETFCOSTCostco Wholesale$3,975,933$24,323 ▼-0.6%4,2500.6%Consumer StaplesAVDVAvantis International Small Cap Value ETF$3,786,192$227,433 ▼-5.7%36,7410.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,777,639$281,211 ▼-6.9%111,6320.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,576,187$137,805 ▼-3.7%48,7620.6%ETFGOOGAlphabet$3,512,839$4,593 ▲0.1%9,9420.6%Communication ServicesIMCViShares Morningstar Mid-Cap Value ETF$3,486,599$213,184 ▼-5.8%38,1560.6%ETFEXPEExpedia Group$3,368,916$10,235 ▼-0.3%13,1660.5%Consumer DiscretionaryIONQIonQ$3,197,890$2,290 ▲0.1%60,0430.5%TechnologyAVDEAvantis International Equity ETF$3,110,163$238,166 ▼-7.1%34,8670.5%ETFTAT&T$3,087,738$4,637 ▲0.2%149,1660.5%Communication ServicesFORGENT POWER SOLUTIONS INC$3,072,300$1,117,200 ▲57.1%55,0000.5%COM SHS CL ACATCaterpillar$3,059,408$5,324 ▼-0.2%2,8730.5%IndustrialsSCHCSchwab International Small-Cap Equity ETF$2,985,434$5,678 ▼-0.2%62,0410.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,835,498$229,435 ▼-7.5%28,8450.5%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$2,640,096$70,701 ▼-2.6%71,7710.4%ETFSPYSPDR S&P 500 ETF Trust$2,415,667$14,188 ▲0.6%3,2350.4%ETFWBDWarner Bros. Discovery$2,351,039$107 ▼0.0%88,1860.4%Communication ServicesDFSVDimensional US Small Cap Value ETF$2,274,235$2,211 ▲0.1%58,6290.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,194,724$2,797 ▼-0.1%26,6770.4%ETFSIRIUSXM HOLDINGS INC$2,116,482$110,775 ▼-5.0%71,6480.3%COMMON STOCKAONAON$2,085,480$4,644 ▲0.2%6,2870.3%FinanceLLYEli Lilly and Company$2,067,292$11,991 ▲0.6%1,7240.3%HealthcareCVXChevron$2,065,399$29,506 ▲1.4%12,4600.3%EnergyVWOVanguard FTSE Emerging Markets ETF$2,011,992$20,355 ▼-1.0%33,7070.3%ETFCRWDCrowdStrike$2,005,746$16,791 ▼-0.8%2,6280.3%TechnologyDFLVDimensional US Large Cap Value ETF$1,868,255$279,625 ▼-13.0%47,2500.3%ETFJNJJohnson & Johnson$1,752,462$91,687 ▼-5.0%6,9000.3%HealthcarePANWPalo Alto Networks$1,682,934$38,876 ▲2.4%4,9350.3%TechnologyXOMExxonMobil$1,668,676$369,009 ▲28.4%12,2050.3%EnergyIXNiShares Global Tech ETF$1,629,041$1,589 ▲0.1%11,2750.3%ETFUSBU.S. Bancorp$1,445,1910.0%23,9270.2%FinanceVVisa$1,419,770$8,235 ▼-0.6%4,1380.2%FinanceKOCocaCola$1,368,3970.0%16,8380.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,304,089$8,881 ▲0.7%3,5240.2%ETFVOVanguard Mid-Cap ETF$1,300,439$975,652 ▲300.4%16,1400.2%ETFISHARES TR$1,269,8510.0%12,6140.2%0-3 MTH TREASURYVNQIVanguard Global ex-U.S. Real Estate ETF$1,210,929$61,443 ▼-4.8%27,0000.2%ETFGEGE Aerospace$1,187,8970.0%3,1780.2%IndustrialsBACBank of America$1,163,762$11,510 ▲1.0%20,4240.2%FinanceVBRVanguard Small-Cap Value ETF$1,133,952$26,241 ▼-2.3%4,6670.2%ETFQQQInvesco QQQ$1,121,457$403,518 ▼-26.5%1,5230.2%ETFLIBERTY LIVE HOLDINGS INC$1,116,720$10,247 ▲0.9%10,5710.2%COM SHS SER CSPEMSPDR Portfolio Emerging Markets ETF$1,081,489$4,194 ▲0.4%20,8860.2%ETFGE VERNOVA INC$1,004,006$12,917 ▲1.3%8550.2%COMLBRDKLiberty Broadband$993,809$30,732 ▼-3.0%29,8800.2%Communication ServicesHDHome Depot$980,784$3,527 ▼-0.4%2,7810.2%Consumer DiscretionaryMCDMcDonald's$938,575$541 ▼-0.1%3,4720.2%Consumer DiscretionaryFWONKLiberty Media Corporation - Liberty Formula One Series C$911,061$1,998 ▲0.2%9,5760.1%Communication ServicesGLDSPDR Gold Shares$832,539$203,346 ▲32.3%2,2600.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$785,656$1,740 ▼-0.2%22,5700.1%ETFDFAEDimensional Emerging Core Equity Market ETF$779,307$166,308 ▼-17.6%19,3810.1%ETFINTCIntel$743,5640.0%5,3250.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$734,985$14,785 ▼-2.0%4,4740.1%ETFAVGOBroadcom$729,441$20,776 ▲2.9%1,9310.1%TechnologySCHASchwab US Small-Cap ETF$722,6000.0%20,0000.1%ETFTRGPTarga Resources$721,833$41,025 ▲6.0%2,6920.1%EnergyVRTVertiv$721,180$5,357 ▼-0.7%2,1540.1%IndustrialsVERSANT MEDIA GROUP INC$712,0270.0%19,7730.1%COM CL AIWPiShares Russell Mid-Cap Growth ETF$707,356$146 ▼0.0%4,8310.1%ETFIBMInternational Business Machines$680,647$5,625 ▲0.8%2,4200.1%TechnologyUBERUber Technologies$680,036$180,544 ▼-21.0%9,4240.1%IndustrialsPFFiShares Preferred and Income Securities ETF$676,321$47,747 ▼-6.6%22,1820.1%ETFCSCOCisco Systems$667,361$110,170 ▲19.8%5,6820.1%TechnologyIWDiShares Russell 1000 Value ETF$661,775$242 ▲0.0%2,7300.1%ETFShowing largest 100 holdings. 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