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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,452 shares | $552,980 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,950 shares | $543,816 |
| WALMART INC | COM | 931142103 | — | 5,224 shares | $542,878 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,428 shares | $541,172 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,233 shares | $538,899 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,446 shares | $537,962 |
| DISNEY WALT CO | COM | 254687106 | — | 5,105 shares | $535,503 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,274 shares | $535,299 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 27,454 shares | $529,862 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 57,000 shares | $506,730 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,431 shares | $497,632 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 551 shares | $495,680 |
| ABBVIE INC | COM | 00287Y109 | — | 1,793 shares | $469,075 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,014 shares | $467,854 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,492 shares | $453,790 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4,715 shares | $446,228 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,069 shares | $445,917 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 4,979 shares | $427,099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,202 shares | $424,899 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,500 shares | $418,825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,136 shares | $417,109 |
| ORACLE CORP | COM | 68389X105 | — | 3,035 shares | $416,765 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,699 shares | $410,443 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 7,535 shares | $398,903 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,257 shares | $397,301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,167 shares | $395,793 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 558 shares | $391,018 |
| EATON CORP PLC | SHS | G29183103 | — | 902 shares | $387,455 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,524 shares | $382,866 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,600 shares | $380,848 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 369 shares | $352,603 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,190 shares | $352,094 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,281 shares | $316,616 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 336 shares | $309,906 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 575 shares | $292,596 |
| CIENA CORP | COM NEW | 171779309 | — | 828 shares | $291,307 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,208 shares | $287,052 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 269 shares | $286,521 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,952 shares | $277,692 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,946 shares | $277,070 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,339 shares | $276,270 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,008 shares | $273,036 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,920 shares | $272,694 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,151 shares | $272,427 |
| UBS GROUP AG | SHS | H42097107 | — | 5,647 shares | $271,790 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,724 shares | $270,699 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 8,667 shares | $262,177 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,286 shares | $256,283 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,203 shares | $250,459 |
| BOEING CO | COM | 097023105 | — | 1,324 shares | $246,330 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,440 shares | $246,099 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,000 shares | $243,700 |
| HEICO CORP NEW | COM | 422806109 | — | 790 shares | $239,512 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 312 shares | $238,933 |
| MODERNA INC | COM | 60770K107 | — | 1,211 shares | $233,202 |
| PACCAR INC | COM | 693718108 | — | 2,121 shares | $232,907 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,355 shares | $229,295 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,697 shares | $228,322 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,383 shares | $227,984 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,341 shares | $227,371 |
| UNUM GROUP | COM | 91529Y106 | — | 2,584 shares | $226,694 |
| MOOG INC | CL A | 615394202 | — | 563 shares | $214,768 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,007 shares | $212,324 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,516 shares | $203,858 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 19,400 shares | $177,122 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 15,450 shares | $167,324 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,150 shares | $151,641 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 15,553 shares | $127,846 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 17,059 shares | $116,684 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 11,035 shares | $91,370 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,521 shares | $64,178 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 13,065 shares | $133 |