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AIRE ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,882,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $55,025,009
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $40,520,978
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $27,174,075
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $25,720,734
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $25,211,795
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $24,847,346
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,540,838
- RBB FUND TRUST · LONGVIEW ADVANTG · 75526L852 · shares: $21,647,821
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $18,661,419
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $17,897,966
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 165,230 shares | $55,025,009 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 449,683 shares | $40,520,978 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 93,030 shares | $27,174,075 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 131,544 shares | $25,720,734 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 235,690 shares | $25,211,795 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 274,738 shares | $24,847,346 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 625,920 shares | $23,540,838 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 330,888 shares | $21,647,821 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 158,456 shares | $18,661,419 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 190,363 shares | $17,897,966 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 474,994 shares | $17,209,048 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 136,590 shares | $15,425,844 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 190,251 shares | $14,729,219 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 57,988 shares | $12,529,968 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 171,520 shares | $11,864,050 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 494,264 shares | $10,755,185 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,491 shares | $10,617,581 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 179,125 shares | $8,993,868 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 364,442 shares | $7,737,104 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 297,109 shares | $6,833,511 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 387,709 shares | $6,823,682 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 283,015 shares | $6,393,316 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 62,453 shares | $6,379,537 |
| AMAZON COM INC | COM | 023135106 | — | 24,891 shares | $6,201,529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,079 shares | $6,014,626 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| AMGEN INC | COM | 031162100 | — | 13,962 shares | $5,885,106 |
| MICROSOFT CORP | COM | 594918104 | — | 10,825 shares | $5,552,308 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 35,000 shares | $5,471,900 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 109,536 shares | $5,335,512 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,100 shares | $5,149,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,441 shares | $4,624,719 |
| TESLA INC | COM | 88160R101 | — | 12,769 shares | $4,530,484 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 164,609 shares | $4,521,822 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,146 shares | $4,349,108 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 35,798 shares | $3,915,549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,241 shares | $3,860,333 |
| AT&T INC | COM | 00206R102 | — | 149,144 shares | $3,639,112 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 38,247 shares | $3,509,126 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,166 shares | $3,467,398 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 95,919 shares | $3,446,360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,905 shares | $3,374,974 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 48,806 shares | $3,374,429 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,931 shares | $3,355,090 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 34,440 shares | $3,103,398 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 61,047 shares | $3,036,500 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 79,900 shares | $2,991,456 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 88,126 shares | $2,727,500 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 28,835 shares | $2,707,334 |
| IONQ INC | COM | 46222L108 | — | 60,080 shares | $2,635,109 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,493 shares | $2,551,296 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 67,563 shares | $2,530,052 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,509 shares | $2,517,541 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,243 shares | $2,473,127 |
| CATERPILLAR INC | COM | 149123101 | — | 2,884 shares | $2,338,373 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 26,745 shares | $2,257,820 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,189 shares | $1,983,828 |
| ELI LILLY & CO | COM | 532457108 | — | 1,710 shares | $1,978,262 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,916 shares | $1,953,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,921 shares | $1,952,534 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 47,327 shares | $1,901,116 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 71,648 shares | $1,854,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,842 shares | $1,811,345 |
| AON PLC | SHS CL A | G0403H108 | — | 6,302 shares | $1,744,214 |
| VISA INC | COM CL A | 92826C839 | — | 4,374 shares | $1,571,845 |
| COCA COLA CO | COM | 191216100 | — | 16,500 shares | $1,420,297 |
| US BANCORP | COM NEW | 902973304 | — | 23,927 shares | $1,382,024 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,275 shares | $1,374,771 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,557 shares | $1,331,082 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,809 shares | $1,328,903 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,614 shares | $1,269,978 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,150 shares | $1,266,491 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,281 shares | $1,103,873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,491 shares | $1,102,631 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,876 shares | $1,080,553 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 24,801 shares | $1,054,544 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,540 shares | $1,048,872 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 10,540 shares | $1,025,015 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,086 shares | $963,865 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9,576 shares | $884,822 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,892 shares | $875,223 |
| BROADCOM INC | COM | 11135F101 | — | 2,329 shares | $817,814 |
| GE VERNOVA INC | COM | 36828A101 | — | 849 shares | $806,650 |
| MCDONALDS CORP | COM | 580135101 | — | 3,474 shares | $802,322 |
| HOME DEPOT INC | COM | 437076102 | — | 2,782 shares | $791,341 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 19,843 shares | $780,018 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,758 shares | $763,911 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,543 shares | $750,906 |
| TARGA RES CORP | COM | 87612G101 | — | 2,692 shares | $727,675 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,731 shares | $677,115 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,000 shares | $652,600 |
| INTEL CORP | COM | 458140100 | — | 5,330 shares | $640,855 |
| QUANTA SVCS INC | COM | 74762E102 | — | 976 shares | $627,218 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19,768 shares | $626,646 |
| CISCO SYS INC | COM | 17275R102 | — | 5,642 shares | $607,208 |
| NETFLIX INC. | COM | 64110L106 | — | 8,632 shares | $600,615 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,470 shares | $577,010 |
| QUALCOMM INC | COM | 747525103 | — | 3,131 shares | $576,304 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 6,003 shares | $574,152 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,236 shares | $567,465 |