13F-HR filed by AIRE ADVISORS, LLC
AIRE ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 179 holding rows worth $614,723,948.
- Accession
- 0001908177-26-000006
- Filer
- CIK 1908177
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $614,723,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,723,948 with VALUE read as dollars as filed, 13F file number 028-21664. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,724 | $48,821,969 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 447,120 | $38,514,926 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89,854 | $27,522,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 230,151 | $27,417,933 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129,318 | $25,553,186 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 267,585 | $24,406,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 603,963 | $22,503,656 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 333,006 | $21,628,943 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 154,747 | $19,306,276 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 186,412 | $17,986,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 461,663 | $16,172,045 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 132,152 | $16,088,225 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 190,980 | $15,725,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,032 | $13,082,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 494,434 | $12,138,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 160,705 | $10,860,443 | dollars as filed | |
| SPDW | 78463X889 | COM | 184,448 | $9,294,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,387 | $9,081,391 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 342,156 | $7,671,144 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,815 | $7,290,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 362,142 | $6,768,425 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,000 | $6,763,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,941 | $6,475,434 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 270,989 | $6,351,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 272,527 | $6,246,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,214 | $6,009,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,990 | $5,463,493 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 98,432 | $5,048,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,940 | $5,047,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,683 | $4,890,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164,920 | $4,568,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,127 | $4,296,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,324 | $4,125,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,965 | $4,090,202 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,921 | $3,993,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,250 | $3,975,933 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,741 | $3,786,192 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,632 | $3,777,639 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 48,762 | $3,576,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,942 | $3,512,839 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 38,156 | $3,486,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,166 | $3,368,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,043 | $3,197,890 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,867 | $3,110,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 149,166 | $3,087,738 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 55,000 | $3,072,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,873 | $3,059,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 62,041 | $2,985,434 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,845 | $2,835,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 71,771 | $2,640,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,235 | $2,415,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,186 | $2,351,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 58,629 | $2,274,235 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,677 | $2,194,724 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,648 | $2,116,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,287 | $2,085,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,724 | $2,067,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,460 | $2,065,399 | dollars as filed | |
| VWO | 922042858 | SHS | 33,707 | $2,011,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,628 | $2,005,746 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 47,250 | $1,868,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,752,462 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,935 | $1,682,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,205 | $1,668,676 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,275 | $1,629,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,927 | $1,445,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,138 | $1,419,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,838 | $1,368,397 | dollars as filed | |
| VTI | 922908769 | COM | 3,524 | $1,304,089 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,140 | $1,300,439 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,614 | $1,269,851 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,000 | $1,210,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,178 | $1,187,897 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,424 | $1,163,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,667 | $1,133,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,523 | $1,121,457 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,571 | $1,116,720 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,886 | $1,081,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 855 | $1,004,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,880 | $993,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,781 | $980,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,472 | $938,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,576 | $911,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,260 | $832,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,570 | $785,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,381 | $779,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,325 | $743,564 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,474 | $734,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,931 | $729,441 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,000 | $722,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,692 | $721,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,154 | $721,180 | dollars as filed | |
| VSNT | 925283103 | COM | 19,773 | $712,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,831 | $707,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,420 | $680,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,424 | $680,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,182 | $676,321 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,682 | $667,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,730 | $661,775 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57,000 | $627,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,699 | $584,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,147 | $581,533 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,003 | $580,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 571 | $577,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,635 | $575,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,040 | $574,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,492 | $504,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,223 | $502,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,500 | $496,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,168 | $485,655 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,715 | $477,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,131 | $467,891 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,013 | $464,885 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,672 | $463,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,135 | $459,502 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,000 | $456,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,784 | $448,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 582 | $419,165 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,500 | $417,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,490 | $415,061 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 835 | $409,618 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,859 | $407,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,136 | $403,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,524 | $396,031 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,600 | $395,668 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,217 | $378,835 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,254 | $375,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 871 | $370,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 368 | $360,309 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,189 | $360,308 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,044 | $360,270 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,960 | $343,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,145 | $332,676 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 338 | $326,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 472 | $323,841 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 892 | $317,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,378 | $301,234 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,156 | $299,736 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,885 | $287,068 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,889 | $286,670 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,208 | $285,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $284,506 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,339 | $283,180 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,647 | $279,865 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,907 | $271,340 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,404 | $269,606 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,952 | $268,459 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,265 | $266,547 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,000 | $261,100 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,121 | $254,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,347 | $251,088 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,785 | $248,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,999 | $245,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,115 | $245,289 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 575 | $243,708 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,342 | $238,130 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,016 | $235,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,017 | $235,323 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 5,195 | $232,215 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,772 | $229,051 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,697 | $228,187 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,105 | $226,005 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,494 | $221,580 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,443 | $221,067 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,355 | $217,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,593 | $207,104 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,096 | $205,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 271 | $203,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,150 | $176,103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,844 | $131,369 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,914 | $123,970 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,523 | $98,180 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,382 | $87,665 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,976 | $81,061 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,890 | $74,313 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,913 | $59,476 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,102 | $44,853 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,065 | $189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908177-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |