Aire Advisors, LLC
182 holdingsFiling period: 2026-06-30Current AUM: $620.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 168.7K | $48.8M | $57.3M | 9.23% | -265 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 447.1K | $38.5M | $39.6M | 6.39% | +372.7K | 2026-06-30 |
| 3 | VOT | Vanguard Index Fds | 89.9K | $27.5M | $26.2M | 4.22% | +1.4K | 2026-06-30 |
| 4 | SLYG | Spdr Series Trust | 230.2K | $27.4M | $24.8M | 4.00% | +2.5K | 2026-06-30 |
| 5 | VOE | Vanguard Index Fds | 129.3K | $25.6M | $26.8M | 4.31% | +1.5K | 2026-06-30 |
| 6 | AVLV | American Centy ETF TR | 267.6K | $24.4M | $25.0M | 4.03% | +2.1K | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 604.0K | $22.5M | $22.8M | 3.67% | +10.3K | 2026-06-30 |
| 8 | EBI | Rbb Fund Trust | 333.0K | $21.6M | $22.2M | 3.58% | -530 | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 154.7K | $19.3M | $18.7M | 3.02% | -47 | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 186.4K | $18.0M | $16.7M | 2.69% | -154 | 2026-06-30 |
| 11 | DFIS | Dimensional ETF Trust | 461.7K | $16.2M | $16.6M | 2.67% | +4.4K | 2026-06-30 |
| 12 | ICVT | iShares TR | 132.2K | $16.1M | $14.0M | 2.26% | +5.4K | 2026-06-30 |
| 13 | DFAS | Dimensional ETF Trust | 191.0K | $15.7M | $15.0M | 2.42% | +2.7K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 60.0K | $13.1M | $13.5M | 2.17% | -1,482 | 2026-06-30 |
| 15 | CMCSA | Comcast Corp New | 494.4K | $12.1M | $11.1M | 1.78% | -45 | 2026-06-30 |
| 16 | HELO | J P Morgan Exchange Traded F | 160.7K | $10.9M | $11.2M | 1.80% | +14.3K | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 184.4K | $9.3M | $9.1M | 1.47% | +78 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 45.4K | $9.1M | $9.8M | 1.58% | -274 | 2026-06-30 |
| 19 | HAUZ | Dbx ETF TR | 342.2K | $7.7M | $7.3M | 1.18% | +28.0K | 2026-06-30 |
| 20 | SLYV | Spdr Series Trust | 66.8K | $7.3M | $6.9M | 1.12% | -277 | 2026-06-30 |
| 21 | PFFD | Global X Fds | 362.1K | $6.8M | $6.2M | 1.00% | +13.2K | 2026-06-30 |
| 22 | TXRH | Texas Roadhouse Inc | 35.0K | $6.8M | $5.9M | 0.95% | -- | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 12.9K | $6.5M | $6.5M | 1.04% | +2.2K | 2026-06-30 |
| 24 | SPHY | Spdr Series Trust | 271.0K | $6.4M | $6.1M | 0.98% | +10.6K | 2026-06-30 |
| 25 | FLBL | Franklin Templeton ETF TR | 272.5K | $6.2M | $6.2M | 1.00% | +6.6K | 2026-06-30 |
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