Aire Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$546.6M
Q ending 2026-03-31
Prior quarter
$546.9M
Q ending 2025-12-31
Change
+0.0% QoQ · +15.1% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $42.9M | 169K |
| Vanguard Index Fds | VUG | Shares | $32.5M | 74K |
| Vanguard Index Fds | VOE | Shares | $23.6M | 128K |
| Vanguard Index Fds | VOT | Shares | $22.8M | 88K |
| Spdr Series Trust | SLYG | Shares | $22.0M | 228K |
| American Centy Etf Tr | AVLV | Shares | $21.4M | 265K |
| Dimensional Etf Trust | DFIC | Shares | $21.1M | 594K |
| Rbb Fund Trust | EBI | Shares | $19.3M | 334K |
| American Centy Etf Tr | AVUV | Shares | $17.1M | 155K |
| Dimensional Etf Trust | DFIS | Shares | $15.4M | 457K |
| American Centy Etf Tr | AVEM | Shares | $15.0M | 187K |
| Comcast Corp New | CMCSA | Shares | $14.2M | 494K |
| Dimensional Etf Trust | DFAS | Shares | $13.4M | 188K |
| Ishares Tr | ICVT | Shares | $12.9M | 127K |
| Vanguard Index Fds | VTV | Shares | $12.1M | 62K |
| J P Morgan Exchange Traded F | HELO | Shares | $9.4M | 146K |
| Spdr Index Shs Fds | SPDW | Shares | $8.4M | 184K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Dbx Etf Tr | HAUZ | Shares | $7.1M | 314K |
| Global X Fds | PFFD | Shares | $6.4M | 349K |
| Spdr Series Trust | SLYV | Shares | $6.3M | 67K |
| Franklin Templeton Etf Tr | FLBL | Shares | $6.1M | 266K |
| Spdr Series Trust | SPHY | Shares | $6.1M | 260K |
| Texas Roadhouse Inc | TXRH | Shares | $5.8M | 35K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Amgen Inc | AMGN | Shares | $4.9M | 14K |
| Tesla Inc | TSLA | Shares | $4.8M | 13K |
| Ishares Tr | USIG | Shares | $4.8M | 93K |
| At&T Inc | T | Shares | $4.3M | 149K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $4.1M | 165K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| American Centy Etf Tr | AVDV | Shares | $3.9M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $3.5M | 120K |
| Ishares Tr | IMCV | Shares | $3.4M | 40K |
| Vanguard Index Fds | VBK | Shares | $3.4M | 11K |
| American Centy Etf Tr | AVDE | Shares | $3.2M | 38K |
| American Centy Etf Tr | AVSC | Shares | $3.2M | 51K |
| Expedia Group Inc | EXPE | Shares | $3.0M | 13K |
| Schwab Strategic Tr | SCHC | Shares | $2.9M | 62K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Innovator Etfs Trust | PSTP | Shares | $2.5M | 74K |
| Ishares Tr | IMCG | Shares | $2.5M | 31K |
| Warner Bros Discovery Inc | WBD | Shares | $2.4M | 88K |
| Ishares Tr | SCZ | Shares | $2.1M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Dimensional Etf Trust | DFSV | Shares | $2.1M | 59K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Aon Plc | Shares | $2.0M | 6K | |
| Dimensional Etf Trust | DFLV | Shares | $1.9M | 54K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Siriusxm Holdings Inc | SIRI | Shares | $1.7M | 75K |
| Ionq Inc | IONQ | Shares | $1.7M | 60K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Liberty Broadband Corp | LBRDK | Shares | $1.5M | 31K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.3M | 28K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Us Bancorp | USB | Shares | $1.2M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Ishares Tr | IXN | Shares | $1.1M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Forgent Power Solutions Inc | FPS | Shares | $1.0M | 35K |
| Bank America Corp | BAC | Shares | $986K | 20K |
| Liberty Live Holdings Inc | LLYVK | Shares | $986K | 10K |
| Spdr Index Shs Fds | SPEM | Shares | $976K | 21K |
| Home Depot Inc | HD | Shares | $918K | 3K |
| Ge Aerospace | GE | Shares | $902K | 3K |
| Uber Technologies Inc | UBER | Shares | $858K | 12K |
| Liberty Media Corp Del | FWONK | Shares | $812K | 10K |
| Dimensional Etf Trust | DFAE | Shares | $796K | 24K |
| Netflix Inc. | NFLX | Shares | $773K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $773K | 5K |
| Ge Vernova Inc | GEV | Shares | $737K | 844 |
| Spdr Gold Tr | GLD | Shares | $735K | 2K |
| Versant Media Group Inc | VSNT | Shares | $732K | 20K |
| Ishares Tr | PFF | Shares | $720K | 24K |
| Schwab Strategic Tr | SCHV | Shares | $690K | 23K |
| Liberty Global Ltd | Shares | $669K | 57K | |
| Ishares Tr | ITOT | Shares | $650K | 5K |
| Targa Res Corp | TRGP | Shares | $637K | 3K |
| Ishares Tr | IWP | Shares | $619K | 5K |
| Ishares Tr | IWD | Shares | $583K | 3K |
| International Business Machs | IBM | Shares | $582K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $582K | 20K |
| Broadcom Inc | AVGO | Shares | $581K | 2K |
| Vertiv Holdings Co | VRT | Shares | $544K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.