13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001908177-25-000003
Total Value
$516.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,377 | $36.2M | 7.01% |
| 2 | VANGUARD INDEX FDS | 922908736 | 74,590 | $32.7M | 6.33% |
| 3 | VANGUARD INDEX FDS | 922908538 | 86,168 | $24.5M | 4.75% |
| 4 | VANGUARD INDEX FDS | 922908512 | 124,417 | $20.5M | 3.96% |
| 5 | SPDR SERIES TRUST | 78464A201 | 222,368 | $19.7M | 3.82% |
| 6 | COMCAST CORP NEW | CCZ | 494,234 | $17.6M | 3.42% |
| 7 | RBB FUND TRUST | 75526L852 | 346,437 | $17.6M | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 564,294 | $17.5M | 3.40% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 254,002 | $17.3M | 3.36% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 150,026 | $13.7M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 441,157 | $13.2M | 2.55% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 181,118 | $12.4M | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 180,522 | $11.5M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908744 | 64,714 | $11.4M | 2.22% |
| 15 | ISHARES TR | 46435G102 | 121,568 | $11.0M | 2.12% |
| 16 | NVIDIA CORPORATION | NVDA | 56,521 | $8.9M | 1.73% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 136,356 | $8.5M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.0M | 1.55% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 191,911 | $7.8M | 1.51% |
| 20 | TEXAS ROADHOUSE INC | TXRH | 39,000 | $7.3M | 1.42% |
| 21 | DBX ETF TR | 233051846 | 299,027 | $6.8M | 1.32% |
| 22 | AMAZON COM INC | AMZN | 29,472 | $6.5M | 1.25% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 259,002 | $6.3M | 1.22% |
| 24 | GLOBAL X FDS | 37954Y657 | 332,235 | $6.3M | 1.21% |
| 25 | SPDR SERIES TRUST | 78468R606 | 257,265 | $6.1M | 1.19% |
| 26 | META PLATFORMS INC | META | 7,581 | $5.6M | 1.08% |
| 27 | SPDR SERIES TRUST | 78464A300 | 69,259 | $5.5M | 1.07% |
| 28 | MICROSOFT CORP | MSFT | 11,088 | $5.5M | 1.07% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,313 | $5.0M | 0.97% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,818 | $4.8M | 0.92% |
| 31 | ISHARES TR | 464288620 | 89,811 | $4.6M | 0.89% |
| 32 | AT&T INC | T-PC | 148,852 | $4.3M | 0.83% |
| 33 | TESLA INC | TSLA | 12,842 | $4.1M | 0.79% |
| 34 | AMGEN INC | AMGN | 13,813 | $3.9M | 0.75% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 12,570 | $3.6M | 0.71% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 163,703 | $3.6M | 0.70% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 122,059 | $3.6M | 0.69% |
| 38 | CATERPILLAR INC | CAT | 9,042 | $3.5M | 0.68% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 39,026 | $3.1M | 0.60% |
| 40 | ISHARES TR | 464288406 | 40,696 | $3.1M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908595 | 10,901 | $3.0M | 0.58% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 29,880 | $2.9M | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 65,680 | $2.8M | 0.54% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 37,579 | $2.8M | 0.54% |
| 45 | AMERICAN CENTY ETF TR | 025072323 | 52,612 | $2.7M | 0.53% |
| 46 | INNOVATOR ETFS TRUST | INHD | 79,857 | $2.7M | 0.52% |
| 47 | ALPHABET INC | GOOG | 14,710 | $2.6M | 0.50% |
| 48 | IONQ INC | IONQ-WT | 60,000 | $2.6M | 0.50% |
| 49 | ISHARES TR | 464288307 | 31,642 | $2.5M | 0.49% |
| 50 | EXPEDIA GROUP INC | EXPE | 13,187 | $2.2M | 0.43% |
| 51 | AON PLC | AON | 6,232 | $2.2M | 0.43% |
| 52 | BANK AMERICA CORP | 060505104 | 46,865 | $2.2M | 0.43% |
| 53 | ALPHABET INC | GOOG | 12,135 | $2.2M | 0.42% |
| 54 | ISHARES TR | 464288273 | 26,612 | $1.9M | 0.37% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,807 | $1.9M | 0.36% |
| 56 | INVESCO QQQ TR | IVZ | 3,362 | $1.9M | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 59,293 | $1.7M | 0.34% |
| 58 | SIRIUSXM HOLDINGS INC | 829933100 | 75,398 | $1.7M | 0.34% |
| 59 | DIMENSIONAL ETF TRUST | 25434V666 | 55,006 | $1.7M | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 11,874 | $1.7M | 0.33% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,666 | $1.6M | 0.32% |
| 62 | ISHARES TR | 46436E718 | 16,150 | $1.6M | 0.31% |
| 63 | ELI LILLY & CO | LLY | 1,943 | $1.5M | 0.29% |
| 64 | JOHNSON & JOHNSON | JNJ | 9,535 | $1.5M | 0.28% |
| 65 | VISA INC | V | 3,937 | $1.4M | 0.27% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,918 | $1.3M | 0.25% |
| 67 | UBER TECHNOLOGIES INC | UBER | 13,608 | $1.3M | 0.25% |
| 68 | COCA COLA CO | KO | 17,143 | $1.2M | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,846 | $1.2M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908629 | 4,026 | $1.1M | 0.22% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 97,390 | $1.1M | 0.22% |
| 72 | NETFLIX INC | NFLX | 833 | $1.1M | 0.22% |
| 73 | US BANCORP DEL | USB-PS | 23,891 | $1.1M | 0.21% |
| 74 | HOME DEPOT INC | HD | 2,856 | $1.0M | 0.20% |
| 75 | ISHARES TR | 464287291 | 11,175 | $1.0M | 0.20% |
| 76 | MCDONALDS CORP | MCD | 3,453 | $1.0M | 0.20% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 9,553 | $998,289 | 0.19% |
| 78 | KINROSS GOLD CORP | KGCRF | 63,000 | $984,690 | 0.19% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 1,930 | $983,111 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 8,622 | $929,406 | 0.18% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 20,643 | $882,281 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908611 | 4,479 | $873,401 | 0.17% |
| 83 | SUNRISE COMMUNICATIONS AG | SNNRF | 15,280 | $864,084 | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 3,895 | $851,541 | 0.16% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 10,400 | $844,064 | 0.16% |
| 86 | GE AEROSPACE | 369604301 | 3,121 | $803,209 | 0.16% |
| 87 | ISHARES TR | 464288687 | 25,932 | $795,609 | 0.15% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,508 | $739,220 | 0.14% |
| 89 | DIMENSIONAL ETF TRUST | 25434V302 | 23,793 | $688,816 | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 24,347 | $673,693 | 0.13% |
| 91 | ISHARES TR | 464287481 | 4,831 | $669,905 | 0.13% |
| 92 | NEWMONT CORP | NEMCL | 11,000 | $640,860 | 0.12% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,993 | $612,488 | 0.12% |
| 94 | DISNEY WALT CO | 254687106 | 4,858 | $602,437 | 0.12% |
| 95 | LIBERTY GLOBAL LTD | LBTYK | 57,000 | $587,670 | 0.11% |
| 96 | MPLX LP | MPLXP | 11,250 | $579,474 | 0.11% |
| 97 | SIBANYE STILLWATER LTD | SBYSF | 80,000 | $577,600 | 0.11% |
| 98 | SPDR GOLD TR | GLD | 1,794 | $546,865 | 0.11% |
| 99 | ENERGY TRANSFER L P | ET-PI | 29,934 | $542,703 | 0.11% |
| 100 | ISHARES TR | 464287598 | 2,724 | $529,080 | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 20,000 | $506,000 | 0.10% |
| 102 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,485 | $500,659 | 0.10% |
| 103 | ISHARES TR | 464287614 | 1,159 | $491,929 | 0.10% |
| 104 | QUALCOMM INC | QCOM | 3,048 | $485,499 | 0.09% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,480 | $472,124 | 0.09% |
| 106 | GOLD FIELDS LTD | GFIOF | 19,000 | $449,730 | 0.09% |
| 107 | SERVICE CORP INTL | 817565104 | 5,500 | $447,700 | 0.09% |
| 108 | TARGA RES CORP | TRGP | 2,536 | $441,467 | 0.09% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,249 | $436,696 | 0.08% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 4,524 | $429,599 | 0.08% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $424,830 | 0.08% |
| 112 | GE VERNOVA INC | GEV | 792 | $419,199 | 0.08% |
| 113 | VANGUARD WORLD FD | 92204A504 | 1,629 | $404,493 | 0.08% |
| 114 | AMERICAN CENTY ETF TR | 025072539 | 10,916 | $385,914 | 0.07% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,234 | $385,036 | 0.07% |
| 116 | WALMART INC | WMT | 3,863 | $377,751 | 0.07% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,646 | $372,708 | 0.07% |
| 118 | ABBVIE INC | ABBV | 2,002 | $371,582 | 0.07% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 4,654 | $369,900 | 0.07% |
| 120 | IRON MTN INC DEL | 46284V101 | 3,537 | $362,816 | 0.07% |
| 121 | ISHARES TR | 464287515 | 3,293 | $360,584 | 0.07% |
| 122 | FORTUNA MNG CORP | 349942102 | 55,000 | $359,700 | 0.07% |
| 123 | PROSHARES TR | 74347R206 | 3,001 | $353,285 | 0.07% |
| 124 | SPDR SERIES TRUST | 78464A763 | 2,600 | $352,898 | 0.07% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 5,675 | $347,367 | 0.07% |
| 126 | LIBERTY BROADBAND CORP | LBRDP | 3,507 | $343,055 | 0.07% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $343,050 | 0.07% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 3,750 | $336,750 | 0.07% |
| 129 | BLACKSTONE INC | BX | 2,170 | $324,641 | 0.06% |
| 130 | ISHARES TR | 46434V647 | 13,050 | $322,326 | 0.06% |
| 131 | ATLANTA BRAVES HLDGS INC | BATRB | 6,719 | $314,248 | 0.06% |
| 132 | CISCO SYS INC | CSCO | 4,474 | $310,421 | 0.06% |
| 133 | APPLIED DIGITAL CORP | APLD | 30,000 | $302,100 | 0.06% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 2,158 | $294,179 | 0.06% |
| 135 | ISHARES TR | 464287473 | 2,184 | $288,586 | 0.06% |
| 136 | SPDR SERIES TRUST | 78464A144 | 9,841 | $287,546 | 0.06% |
| 137 | NEBIUS GROUP N.V. | NBIS | 5,144 | $284,607 | 0.06% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 1,125 | $282,219 | 0.05% |
| 139 | CITIGROUP INC | C-PR | 3,206 | $272,883 | 0.05% |
| 140 | BROADCOM INC | AVGO | 987 | $271,960 | 0.05% |
| 141 | HEICO CORP NEW | HEI-A | 800 | $262,400 | 0.05% |
| 142 | NUSHARES ETF TR | NU | 5,409 | $262,043 | 0.05% |
| 143 | LOCKHEED MARTIN CORP | LMT | 549 | $254,289 | 0.05% |
| 144 | MERCK & CO INC | MRK | 3,139 | $248,465 | 0.05% |
| 145 | MP MATERIALS CORP | MP | 7,462 | $248,268 | 0.05% |
| 146 | ISHARES TR | 46435G326 | 3,208 | $243,952 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908363 | 413 | $234,325 | 0.05% |
| 148 | PARKER-HANNIFIN CORP | PH | 318 | $221,862 | 0.04% |
| 149 | ISHARES TR | 46436E767 | 4,041 | $217,946 | 0.04% |
| 150 | ISHARES TR | 46435U853 | 5,795 | $217,354 | 0.04% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,993 | $216,866 | 0.04% |
| 152 | ISHARES TR | 464287309 | 1,952 | $214,915 | 0.04% |
| 153 | BOEING CO | BA-PA | 966 | $202,406 | 0.04% |
| 154 | PACCAR INC | PCAR | 2,108 | $200,386 | 0.04% |
| 155 | LIBERTY GLOBAL LTD | LBTYK | 19,400 | $194,194 | 0.04% |
| 156 | ENDEAVOUR SILVER CORP | EXK | 30,000 | $147,600 | 0.03% |
| 157 | ARCHER AVIATION INC | ACHR-WT | 13,046 | $141,549 | 0.03% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 10,116 | $138,994 | 0.03% |
| 159 | LIONSGATE STUDIOS CORP | LION | 20,764 | $120,639 | 0.02% |
| 160 | BIGBEAR AI HLDGS INC | BBAI-WT | 17,750 | $120,523 | 0.02% |
| 161 | GABELLI EQUITY TR INC | GAB-PK | 11,813 | $68,750 | 0.01% |
| 162 | COTY INC | COTY | 14,500 | $67,425 | 0.01% |
| 163 | IMMUNITYBIO INC | IBRX | 16,768 | $44,267 | 0.01% |
| 164 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $440 | 0.00% |