Aire Advisors, LLC Top Holdings and 13F Report (2026) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $615.88 million in total holdings as of September 30, 2026.Aire Advisors, LLC owns shares of 172 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 179 new stocks and bought additional shares in 65 stocks.Aire Advisors, LLC sold shares of 71 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $55,025,009Vanguard Growth ETF $40,520,978Vanguard Mid-Cap Growth ETF $27,174,075Vanguard Mid-Cap Value ETF $25,720,734SPDR S&P 600 Small Cap Growth ETF $25,211,795 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,983,828 Holding16119P108 - Charter Communications $875,223 Holding093712107 - Bloom Energy $763,911 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $541,172 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $529,862 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 12,189 shares (about $1.98M)CrowdStrike 6,881 shares (about $1.82M)SPACE EXPLORATION TECHN CORP 6,592 shares (about $994.45K)FORGENT POWER SOLUTIONS INC 24,900 shares (about $932.26K)Vanguard Mid-Cap Growth ETF 3,176 shares (about $927.71K) Largest Sales this Quarter Apple 3,494 shares (about $1.16M)Schwab U.S. Large-Cap Growth ETF 15,713 shares (about $564.57K)SPDR S&P 600 Small Cap Value ETF 4,362 shares (about $445.58K)Vanguard Value ETF 2,044 shares (about $441.66K)Berkshire Hathaway 862 shares (about $429.22K) 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$55,025,009$1,163,574 ▼-2.1%165,2308.9%TechnologyVUGVanguard Growth ETF$40,520,978$230,952 ▲0.6%449,6836.6%ETFVOTVanguard Mid-Cap Growth ETF$27,174,075$927,710 ▲3.5%93,0304.4%ETFVOEVanguard Mid-Cap Value ETF$25,720,734$435,249 ▲1.7%131,5444.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$25,211,795$592,508 ▲2.4%235,6904.1%ETFAVLVAvantis U.S. Large Cap Value ETF$24,847,346$646,918 ▲2.7%274,7384.0%ETFDFICDimensional International Core Equity 2 ETF$23,540,838$825,802 ▲3.6%625,9203.8%ETFRBB FUND TRUST$21,647,821$138,567 ▼-0.6%330,8883.5%LONGVIEW ADVANTGAVUVAvantis U.S. Small Cap Value ETF$18,661,419$436,810 ▲2.4%158,4563.0%ETFAVEMAvantis Emerging Markets Equity ETF$17,897,966$371,474 ▲2.1%190,3632.9%ETFDFISDimensional International Small Cap ETF$17,209,048$482,983 ▲2.9%474,9942.8%ETFICVTiShares Convertible Bond ETF$15,425,844$501,207 ▲3.4%136,5902.5%ETFDFASDimensional U.S. Small Cap ETF$14,729,219$56,439 ▼-0.4%190,2512.4%ETFVTVVanguard Value ETF$12,529,968$441,665 ▼-3.4%57,9882.0%ETFJ P MORGAN EXCHANGE TRADED F$11,864,050$748,074 ▲6.7%171,5201.9%HEDG EQU LAD ETFCMCSAComcast$10,755,185$3,699 ▼0.0%494,2641.7%Communication ServicesNVDANVIDIA$10,617,581$252,131 ▲2.4%46,4911.7%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$8,993,868$267,268 ▼-2.9%179,1251.5%ETFHAUZXtrackers International Real Estate ETF$7,737,104$473,132 ▲6.5%364,4421.3%ETFFLBLFranklin Senior Loan ETF$6,833,511$565,386 ▲9.0%297,1091.1%ETFPFFDGlobal X U.S. Preferred ETF$6,823,682$449,979 ▲7.1%387,7091.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,393,316$271,668 ▲4.4%283,0151.0%ETFSLYVSPDR S&P 600 Small Cap Value ETF$6,379,537$445,576 ▼-6.5%62,4531.0%ETFAMZNAmazon.com$6,201,529$80,475 ▼-1.3%24,8911.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$6,014,626$429,225 ▼-6.7%12,0791.0%FinanceBRK.ABerkshire Hathaway$5,976,0400.0%81.0%FinanceAMGNAmgen$5,885,106$9,273 ▲0.2%13,9621.0%HealthcareMSFTMicrosoft$5,552,308$71,808 ▼-1.3%10,8250.9%TechnologyTXRHTexas Roadhouse$5,471,9000.0%35,0000.9%Consumer DiscretionaryUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,335,512$540,877 ▲11.3%109,5360.9%ETFMETAMeta Platforms$5,149,076$162,450 ▼-3.1%7,1000.8%Communication ServicesGOOGLAlphabet$4,624,719$83,266 ▼-1.8%13,4410.8%Communication ServicesTSLATesla$4,530,484$78,412 ▼-1.7%12,7690.7%Consumer DiscretionarySCHFSchwab International Equity ETF$4,521,822$8,543 ▼-0.2%164,6090.7%ETFJPMJPMorgan Chase & Co.$4,349,108$6,286 ▲0.1%13,1460.7%FinanceAVDVAvantis International Small Cap Value ETF$3,915,549$103,144 ▼-2.6%35,7980.6%ETFCOSTCostco Wholesale$3,860,333$8,192 ▼-0.2%4,2410.6%Consumer StaplesTAT&T$3,639,112$537 ▼0.0%149,1440.6%Communication ServicesIMCViShares Morningstar Mid-Cap Value ETF$3,509,126$8,349 ▲0.2%38,2470.6%ETFEXPEExpedia Group$3,467,3980.0%13,1660.6%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$3,446,360$564,567 ▼-14.1%95,9190.6%ETFGOOGAlphabet$3,374,974$12,607 ▼-0.4%9,9050.5%Communication ServicesAVSCAvantis U.S. Small Cap Equity ETF$3,374,429$3,042 ▲0.1%48,8060.5%ETFVBKVanguard Small-Cap Growth ETF$3,355,090$334,462 ▼-9.1%9,9310.5%ETFAVDEAvantis International Equity ETF$3,103,398$38,477 ▼-1.2%34,4400.5%ETFSCHCSchwab International Small-Cap Equity ETF$3,036,500$49,442 ▼-1.6%61,0470.5%ETFFORGENT POWER SOLUTIONS INC$2,991,456$932,256 ▲45.3%79,9000.5%COM SHS CL AWBDWarner Bros. Discovery$2,727,500$1,857 ▼-0.1%88,1260.4%Communication ServicesIMCGiShares Morningstar Mid-Cap Growth ETF$2,707,334$939 ▼0.0%28,8350.4%ETFIONQIonQ$2,635,109$1,623 ▲0.1%60,0800.4%TechnologyCVXChevron$2,551,296$6,739 ▲0.3%12,4930.4%EnergyPSTPInnovator Power Buffer Step-Up Strategy ETF$2,530,052$157,578 ▼-5.9%67,5630.4%ETFCRWDCrowdStrike$2,517,541$1,821,769 ▲261.8%9,5090.4%TechnologySPYSPDR S&P 500 ETF Trust$2,473,127$6,101 ▲0.2%3,2430.4%ETFCATCaterpillar$2,338,373$8,919 ▲0.4%2,8840.4%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$2,257,820$5,741 ▲0.3%26,7450.4%ETFEXXONMOBIL HOLDINGS CORP$1,983,828$1,983,828 ▲New Holding12,1890.3%COM SHSLLYEli Lilly and Company$1,978,262$16,196 ▼-0.8%1,7100.3%HealthcarePANWPalo Alto Networks$1,953,176$7,549 ▼-0.4%4,9160.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,952,534$46,617 ▼-2.3%32,9210.3%ETFDFLVDimensional US Large Cap Value ETF$1,901,116$3,093 ▲0.2%47,3270.3%ETFSIRIUSXM HOLDINGS INC$1,854,2500.0%71,6480.3%COMMON STOCKJNJJohnson & Johnson$1,811,345$15,355 ▼-0.8%6,8420.3%HealthcareAONAON$1,744,214$4,152 ▲0.2%6,3020.3%FinanceVVisa$1,571,845$84,809 ▲5.7%4,3740.3%FinanceKOCoca-Cola$1,420,297$29,095 ▼-2.0%16,5000.2%Consumer StaplesUSBU.S. Bancorp$1,382,0240.0%23,9270.2%FinanceIXNiShares Global Tech ETF$1,374,771$296,447 ▼-17.7%9,2750.2%ETFVTIVanguard Total Stock Market ETF$1,331,082$12,349 ▲0.9%3,5570.2%ETFSPACE EXPLORATION TECHN CORP$1,328,903$994,452 ▲297.3%8,8090.2%CLASS A COM STKISHARES TR$1,269,9780.0%12,6140.2%0-3 MTH TREASURYVOVanguard Mid-Cap ETF$1,266,491$784 ▲0.1%16,1500.2%ETFBACBank of America$1,103,873$7,783 ▼-0.7%20,2810.2%FinanceQQQInvesco QQQ$1,102,631$23,665 ▼-2.1%1,4910.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,080,553$518 ▼0.0%20,8760.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,054,544$93,502 ▼-8.1%24,8010.2%ETFVBRVanguard Small-Cap Value ETF$1,048,872$29,341 ▼-2.7%4,5400.2%ETFLIBERTY LIVE HOLDINGS INC$1,025,015$3,015 ▼-0.3%10,5400.2%COM SHS SER CGEGE Aerospace$963,865$28,735 ▼-2.9%3,0860.2%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$884,8220.0%9,5760.1%Communication ServicesCHTRCharter Communications$875,223$875,223 ▲New Holding7,8920.1%Communication ServicesAVGOBroadcom$817,814$139,755 ▲20.6%2,3290.1%TechnologyGE VERNOVA INC$806,650$5,701 ▼-0.7%8490.1%COMMCDMcDonald's$802,322$462 ▲0.1%3,4740.1%Consumer DiscretionaryHDHome Depot$791,341$284 ▲0.0%2,7820.1%Consumer DiscretionaryDFAEDimensional Emerging Core Equity Market ETF$780,018$18,161 ▲2.4%19,8430.1%ETFBEBloom Energy$763,911$763,911 ▲New Holding2,7580.1%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$750,906$899 ▼-0.1%22,5430.1%ETFTRGPTarga Resources$727,6750.0%2,6920.1%EnergyIWDiShares Russell 1000 Value ETF$677,115$248 ▲0.0%2,7310.1%ETFSCHASchwab US Small-Cap ETF$652,6000.0%20,0000.1%ETFINTCIntel$640,855$601 ▲0.1%5,3300.1%TechnologyPWRQuanta Services$627,218$253,201 ▲67.7%9760.1%IndustrialsVERSANT MEDIA GROUP INC$626,646$159 ▼0.0%19,7680.1%COM CL ACSCOCisco Systems$607,208$4,305 ▼-0.7%5,6420.1%TechnologyNFLXNetflix$600,615$41,191 ▲7.4%8,6320.1%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$577,010$166,950 ▼-22.4%3,4700.1%ETFQCOMQualcomm$576,304$2,945 ▼-0.5%3,1310.1%TechnologyQLDProShares Ultra QQQ$574,1520.0%6,0030.1%ETFPFFiShares Preferred and Income Securities ETF$567,465$86,907 ▼-13.3%19,2360.1%ETFShowing largest 100 holdings. 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