AIRE ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, AIRE ADVISORS, LLC held in its portfolio 150 assets valued at $546,897,496 (i.e. $546.90M).
The most valuable assets in the portfolio included: APPLE INC ($46.29M), VANGUARD INDEX FDS ($35.87M), and SPDR SERIES TRUST ($34.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AIRE ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 170277 | 46291450 | COM |
| VANGUARD INDEX FDS | 73520 | 35867669 | GROWTH ETF |
| SPDR SERIES TRUST | 561205 | 34103878 | STATE STREET SPD |
| VANGUARD INDEX FDS | 87075 | 24306214 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 126763 | 22483999 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 586817 | 20221704 | INTL CORE EQUITY |
| AMERICAN CENTY ETF TR | 261594 | 19821001 | US LARGE CAP VLU |
| RBB FUND TRUST | 334366 | 18919541 | LONGVIEW ADVANTG |
| AMERICAN CENTY ETF TR | 153959 | 15700757 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 453534 | 14939394 | INTL SMALL CAP E |
| COMCAST CORP NEW | 494378 | 14776958 | CL A |
| AMERICAN CENTY ETF TR | 185719 | 14304054 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 184639 | 12863799 | US SMALL CAP ETF |
| ISHARES TR | 124772 | 12290035 | CONV BD ETF |
| VANGUARD INDEX FDS | 62774 | 11989113 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 142209 | 9446925 | HEDGED EQUITY LA |
| NVIDIA CORPORATION | 47190 | 8800999 | COM |
| SPDR INDEX SHS FDS | 185230 | 8226073 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| DBX ETF TR | 310315 | 7202417 | XTRACK INTL REAL |
| TEXAS ROADHOUSE INC | 39000 | 6474000 | COM |
| GLOBAL X FDS | 332991 | 6296851 | US PFD ETF |
| FRANKLIN TEMPLETON ETF TR | 259760 | 6083585 | SENIOR LOAN ETF |
| TESLA INC | 12833 | 5771480 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11415 | 5737636 | CL B NEW |
| AMAZON COM INC | 24680 | 5696579 | COM |
| MICROSOFT CORP | 10746 | 5197113 | COM |
| META PLATFORMS INC | 7299 | 4818193 | CL A |
| ISHARES TR | 90431 | 4681619 | USD INV GRDE ETF |
| AMGEN INC | 13889 | 4546130 | COM |
| ALPHABET INC | 13382 | 4188722 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 12621 | 4066781 | COM |
| COSTCO WHSL CORP NEW | 4619 | 3983549 | COM |
| SCHWAB STRATEGIC TR | 165374 | 3975597 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 120494 | 3930522 | US LCAP GR ETF |
| EXPEDIA GROUP INC | 13189 | 3736576 | COM NEW |
| AT&T INC | 148771 | 3695472 | COM |
| ALPHABET INC | 11766 | 3692152 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 39167 | 3680520 | INTL SMCP VLU |
| ISHARES TR | 40545 | 3338377 | MRGSTR MD CP VAL |
| VANGUARD INDEX FDS | 10852 | 3278624 | SML CP GRW ETF |
| AMERICAN CENTY ETF TR | 37531 | 3089567 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 51445 | 3021894 | AVANTIS US SMALL |
| SCHWAB STRATEGIC TR | 62307 | 2836840 | INTL SCEQT ETF |
| IONQ INC | 60000 | 2692200 | COM |
| INNOVATOR ETFS TRUST | 75873 | 2681997 | POWER BUFFER SET |
| WARNER BROS DISCOVERY INC | 89320 | 2574202 | COM SER A |
| ISHARES TR | 31376 | 2505064 | MRGSTR MD CP GRW |
| AON PLC | 6257 | 2208134 | SHS CL A |
| ISHARES TR | 26734 | 2072676 | EAFE SML CP ETF |
| SPDR S&P 500 ETF TR | 2955 | 2014829 | TR UNIT |
| DIMENSIONAL ETF TRUST | 58804 | 1934060 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 55093 | 1884735 | US LARGE CAP VAL |
| VANGUARD INTL EQUITY INDEX F | 34226 | 1839981 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 11966 | 1823767 | COM |
| ELI LILLY & CO | 1693 | 1819671 | COM |
| JOHNSON & JOHNSON | 8181 | 1693078 | COM |
| CATERPILLAR INC | 2868 | 1642828 | COM |
| SIRIUSXM HOLDINGS INC | 75398 | 1507583 | COMMON STOCK |
| LIBERTY BROADBAND CORP | 29905 | 1453383 | COM SER C |
| VISA INC | 4024 | 1411329 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 28570 | 1309645 | GLB EX US ETF |
| US BANCORP DEL | 23891 | 1274824 | COM NEW |
| ISHARES TR | 12614 | 1266193 | 0-3 MNTH TREASRY |
| INVESCO QQQ TR | 2044 | 1255836 | UNIT SER 1 |
| ISHARES TR | 11264 | 1182685 | GLOBAL TECH ETF |
| VANGUARD INDEX FDS | 3490 | 1169925 | TOTAL STK MKT |
| COCA COLA CO | 16733 | 1169776 | COM |
| VANGUARD INDEX FDS | 4027 | 1168580 | MID CAP ETF |
| UBER TECHNOLOGIES INC | 13933 | 1138465 | COM |
| BANK AMERICA CORP | 20271 | 1114921 | COM |
| MCDONALDS CORP | 3456 | 1056261 | COM |
| EXXON MOBIL CORP | 8317 | 1000859 | COM |
| HOME DEPOT INC | 2861 | 984320 | COM |
| CROWDSTRIKE HLDGS INC | 2097 | 983121 | CL A |
| SPDR INDEX SHS FDS | 20805 | 973899 | PORTFOLIO EMG MK |
| GE AEROSPACE | 3160 | 973502 | COM NEW |
| VANGUARD INDEX FDS | 4527 | 958827 | SM CP VAL ETF |
| LIBERTY MEDIA CORP DEL | 9597 | 945400 | COM LBTY ONE S C |
| LIBERTY LIVE HOLDINGS INC | 10490 | 872348 | COM SHS SER C |
| DIMENSIONAL ETF TRUST | 23733 | 772978 | EMGR CRE EQT MNG |
| ISHARES TR | 23683 | 733222 | PFD AND INCM SEC |
| NETFLIX INC | 7530 | 706013 | COM |
| SCHWAB STRATEGIC TR | 23664 | 700698 | US LCAP VA ETF |
| INTERNATIONAL BUSINESS MACHS | 2334 | 691357 | COM |
| PALO ALTO NETWORKS INC | 3632 | 669014 | COM |
| ISHARES TR | 4831 | 661623 | RUS MD CP GR ETF |
| SPDR GOLD TR | 1669 | 661441 | GOLD SHS |
| LIBERTY GLOBAL LTD | 57000 | 629280 | COM CL C |
| ORACLE CORP | 3049 | 594312 | COM |
| DISNEY WALT CO | 5112 | 581607 | COM |
| ISHARES TR | 2727 | 573654 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 20000 | 569600 | US SML CAP ETF |
| ISHARES TR | 1159 | 548377 | RUS 1000 GRW ETF |
| AMERICAN EXPRESS CO | 1480 | 547584 | COM |
| GE VERNOVA INC | 837 | 547264 | COM |
| QUALCOMM INC | 3174 | 542906 | COM |
| TARGA RES CORP | 2536 | 467892 | COM |
| GOLDMAN SACHS ETF TR | 3500 | 463295 | ACTIVEBETA US LG |
| UNITEDHEALTH GROUP INC | 1345 | 443837 | COM |
| WALMART INC | 3922 | 436894 | COM |
| BOEING CO | 1989 | 431852 | COM |
| VANGUARD INTL EQUITY INDEX F | 3012 | 431657 | FTSE SMCAP ETF |
| SERVICE CORP INTL | 5500 | 428835 | COM |
| PROSHARES TR | 6003 | 422646 | PSHS ULTRA QQQ |
| ABBVIE INC | 1815 | 414762 | COM |
| LIBERTY MEDIA CORP DEL | 4524 | 404355 | COM LBTY ONE S A |
| EATON CORP PLC | 1223 | 389664 | SHS |
| PALANTIR TECHNOLOGIES INC | 2181 | 387673 | CL A |
| LIBERTY LIVE HOLDINGS INC | 4715 | 384273 | COM SER A |
| GOLDMAN SACHS ETF TR | 5000 | 378150 | ACTIVEBETA US |
| VANECK ETF TRUST | 2927 | 363492 | URANIUM AND NUCL |
| BROADCOM INC | 1039 | 359666 | COM |
| VANGUARD WORLD FD | 1248 | 359298 | HEALTH CAR ETF |
| BLACKSTONE INC | 2220 | 342208 | COM |
| CISCO SYS INC | 4433 | 341512 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1081 | 328523 | SPONSORED ADS |
| VERTIV HOLDINGS CO | 2020 | 327335 | COM CL A |
| ISHARES TR | 13080 | 326349 | GLOBAL REIT ETF |
| PARKER-HANNIFIN CORP | 365 | 320850 | COM |
| MERCK & CO INC | 2956 | 311195 | COM |
| ISHARES TR | 2187 | 308536 | RUS MDCP VAL ETF |
| IRON MTN INC DEL | 3592 | 297987 | COM |
| INTEL CORP | 7721 | 284914 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 7319 | 283465 | SHS NEW |
| ISHARES TR | 2623 | 277225 | EXPANDED TECH |
| MP MATERIALS CORP | 5374 | 271506 | COM CL A |
| LOCKHEED MARTIN CORP | 551 | 266678 | COM |
| ATLANTA BRAVES HLDGS INC | 6726 | 265341 | COM SER C |
| ISHARES TR | 3208 | 264613 | CORE MSCI INTL |
| HEICO CORP NEW | 809 | 261784 | COM |
| UBS GROUP AG | 5618 | 260170 | SHS |
| VANGUARD INDEX FDS | 413 | 258705 | S&P 500 ETF SHS |
| NUSHARES ETF TR | 5347 | 255275 | NUVEEN ESG MIDCP |
| ISHARES TR | 1952 | 240604 | S&P 500 GRWT ETF |
| VOYAGER TECHNOLOGIES INC | 8916 | 233064 | COM CL A |
| LIBERTY GLOBAL LTD | 20740 | 231044 | COM CL A |
| PACCAR INC | 2108 | 230847 | COM |
| ISHARES TR | 3924 | 225916 | ESG MSCI USA ETF |
| GCI LIBERTY INC | 5975 | 222330 | COM SER C |
| ISHARES TR | 5933 | 221876 | BROAD USD HIGH |
| RIVIAN AUTOMOTIVE INC | 10747 | 211823 | COM CL A |
| ISHARES TR | 2692 | 202294 | ESG EAFE ETF |
| PULSE BIOSCIENCES INC | 14413 | 197890 | COM |
| TERRA INNOVATUM GLOBAL NV | 42125 | 194618 | ORD SHS |
| EASTMAN KODAK CO | 16240 | 137390 | COM NEW |
| LITHIUM AMERS CORP NEW | 29747 | 129697 | COM SHS |
| PURECYCLE TECHNOLOGIES INC | 12459 | 107023 | COM |
| EVOLUS INC | 11441 | 76083 | COM |
| PRESIDIO PPTY TR INC | 13065 | 392 | *W EXP 01/24/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.