Institutional portfolios / 13F
AIRE ADVISORS, LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $614,723,948 As of June 30, 2026
- Positions
- 179 Across disclosed securities
- Top 5 weight
- 27.3% Share of reported value
View SEC filing · Published 2026-08-14 17:51 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
LIBERTY GLOBAL LTDCOM CL C · LBTYK
Holding detailsReported CUSIP: G61188127 Reported row 97 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
57,000 SH | $627,000 | 0.10% |
—Comparison unavailable |
BOEING COCOM · BA
Holding detailsReported CUSIP: 097023105 Reported row 24 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,699 SH | $584,253 | 0.10% |
—Comparison unavailable |
QUALCOMM INCCOM · QCOM
Holding detailsReported CUSIP: 747525103 Reported row 123 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,147 SH | $581,533 | 0.09% |
—Comparison unavailable |
PROSHARES TRPSHS ULTRA QQQ
Holding detailsReported CUSIP: 74347R206 Reported row 122 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,003 SH | $580,815 | 0.09% |
—Comparison unavailable |
GOLDMAN SACHS GROUP INCCOM · GS
Holding detailsReported CUSIP: 38141G104 Reported row 58 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
571 SH | $577,917 | 0.09% |
—Comparison unavailable |
ISHARES TRRUS 1000 GRW ETF
Holding detailsReported CUSIP: 464287614 Reported row 83 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,635 SH | $575,466 | 0.09% |
—Comparison unavailable |
NETFLIX INC.COM · NFLX
Holding detailsReported CUSIP: 64110L106 Reported row 111 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,040 SH | $574,056 | 0.09% |
—Comparison unavailable |
AMERICAN EXPRESS COCOM · AXP
Holding detailsReported CUSIP: 025816109 Reported row 13 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,492 SH | $504,740 | 0.08% |
—Comparison unavailable |
DISNEY WALT COCOM · DIS
Holding detailsReported CUSIP: 254687106 Reported row 43 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,223 SH | $502,749 | 0.08% |
—Comparison unavailable |
GOLDMAN SACHS ETF TRACTIVEBETA US LG
Holding detailsReported CUSIP: 381430503 Reported row 56 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,500 SH | $496,615 | 0.08% |
—Comparison unavailable |
UNITEDHEALTH GROUP INCCOM · UNH
Holding detailsReported CUSIP: 91324P102 Reported row 156 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,168 SH | $485,655 | 0.08% |
—Comparison unavailable |
LIBERTY LIVE HOLDINGS INCCOM SER A · LLYVA
Holding detailsReported CUSIP: 530909100 Reported row 101 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,715 SH | $477,441 | 0.08% |
—Comparison unavailable |
WALMART INCCOM
Holding detailsReported CUSIP: 931142103 Reported row 178 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,131 SH | $467,891 | 0.08% |
—Comparison unavailable |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
Holding detailsReported CUSIP: 922042718 Reported row 171 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,013 SH | $464,885 | 0.08% |
—Comparison unavailable |
IRON MTN INC DELCOM · IRM
Holding detailsReported CUSIP: 46284V101 Reported row 68 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,672 SH | $463,863 | 0.08% |
—Comparison unavailable |
ORACLE CORPCOM
Holding detailsReported CUSIP: 68389X105 Reported row 116 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,135 SH | $459,502 | 0.07% |
—Comparison unavailable |
GOLDMAN SACHS ETF TRACTIVEBETA US
Holding detailsReported CUSIP: 381430602 Reported row 57 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,000 SH | $456,300 | 0.07% |
—Comparison unavailable |
ABBVIE INCCOM · ABBV
Holding detailsReported CUSIP: 00287Y109 Reported row 1 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,784 SH | $448,992 | 0.07% |
—Comparison unavailable |
QUANTA SVCS INCCOM · PWR
Holding detailsReported CUSIP: 74762E102 Reported row 124 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
582 SH | $419,165 | 0.07% |
—Comparison unavailable |
SERVICE CORP INTLCOM · SCI
Holding detailsReported CUSIP: 817565104 Reported row 137 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,500 SH | $417,780 | 0.07% |
—Comparison unavailable |
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN
Holding detailsReported CUSIP: 35473P868 Reported row 52 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
16,490 SH | $415,061 | 0.07% |
—Comparison unavailable |
CIENA CORPCOM NEW
Holding detailsReported CUSIP: 171779309 Reported row 29 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
835 SH | $409,618 | 0.07% |
—Comparison unavailable |
ATLANTA BRAVES HLDGS INCCOM SER C · BATRK
Holding detailsReported CUSIP: 047726302 Reported row 19 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,859 SH | $407,882 | 0.07% |
—Comparison unavailable |
MERCK & CO INCCOM · MRK
Holding detailsReported CUSIP: 58933Y105 Reported row 106 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,136 SH | $403,033 | 0.07% |
—Comparison unavailable |
LIBERTY MEDIA CORP DELCOM LBTY ONE S A · FWONA
Holding detailsReported CUSIP: 531229771 Reported row 103 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,524 SH | $396,031 | 0.06% |
—Comparison unavailable |
SPDR SERIES TRUSTST STR SP DIV
Holding detailsReported CUSIP: 78464A763 Reported row 149 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,600 SH | $395,668 | 0.06% |
—Comparison unavailable |
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX
Holding detailsReported CUSIP: 84615Q103 Reported row 141 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,217 SH | $378,835 | 0.06% |
—Comparison unavailable |
VANGUARD WORLD FDHEALTH CAR ETF
Holding detailsReported CUSIP: 92204A504 Reported row 173 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,254 SH | $375,051 | 0.06% |
—Comparison unavailable |
EATON CORP PLCSHS · ETN
Holding detailsReported CUSIP: G29183103 Reported row 45 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
871 SH | $370,996 | 0.06% |
—Comparison unavailable |
PARKER-HANNIFIN CORPCOM · PH
Holding detailsReported CUSIP: 701094104 Reported row 120 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
368 SH | $360,309 | 0.06% |
—Comparison unavailable |
ISHARES TRRUS MDCP VAL ETF
Holding detailsReported CUSIP: 464287473 Reported row 78 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,189 SH | $360,308 | 0.06% |
—Comparison unavailable |
ISHARES TRGLOBAL REIT ETF
Holding detailsReported CUSIP: 46434V647 Reported row 75 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,044 SH | $360,270 | 0.06% |
—Comparison unavailable |
SCHWAB STRATEGIC TRUS TIPS ETF
Holding detailsReported CUSIP: 808524870 Reported row 131 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,960 SH | $343,441 | 0.06% |
—Comparison unavailable |
L3HARRIS TECHNOLOGIES INCCOM · LHX
Holding detailsReported CUSIP: 502431109 Reported row 94 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,145 SH | $332,676 | 0.05% |
—Comparison unavailable |
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · STX
Holding detailsReported CUSIP: G7997R103 Reported row 135 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
338 SH | $326,170 | 0.05% |
—Comparison unavailable |
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding detailsReported CUSIP: 922908363 Reported row 165 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
472 SH | $323,841 | 0.05% |
—Comparison unavailable |
HEICO CORP NEWCOM · HEI
Holding detailsReported CUSIP: 422806109 Reported row 59 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
892 SH | $317,721 | 0.05% |
—Comparison unavailable |
MP MATERIALS CORPCOM CL A · MP
Holding detailsReported CUSIP: 553368101 Reported row 110 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,378 SH | $301,234 | 0.05% |
—Comparison unavailable |
FIVE STAR BANCORPCOM · FSBC
Holding detailsReported CUSIP: 33830T103 Reported row 49 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,156 SH | $299,736 | 0.05% |
—Comparison unavailable |
SPDR SERIES TRUSTST STR CORPO ETF
Holding detailsReported CUSIP: 78464A144 Reported row 148 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
9,885 SH | $287,068 | 0.05% |
—Comparison unavailable |
VOYAGER TECHNOLOGIES INCCOM CL A · VOYG
Holding detailsReported CUSIP: 92892B103 Reported row 177 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,889 SH | $286,670 | 0.05% |
—Comparison unavailable |
ISHARES TRCORE MSCI INTL
Holding detailsReported CUSIP: 46435G326 Reported row 89 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,208 SH | $285,544 | 0.05% |
—Comparison unavailable |
LOCKHEED MARTIN CORPCOM · LMT
Holding detailsReported CUSIP: 539830109 Reported row 104 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
558 SH | $284,506 | 0.05% |
—Comparison unavailable |
SHORE BANCSHARES INCCOM · SHBI
Holding detailsReported CUSIP: 825107105 Reported row 138 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,339 SH | $283,180 | 0.05% |
—Comparison unavailable |
UBS GROUP AGSHS · UBS
Holding detailsReported CUSIP: H42097107 Reported row 155 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,647 SH | $279,865 | 0.05% |
—Comparison unavailable |
ISHARES TRESG MSCI USA ETF
Holding detailsReported CUSIP: 46436E767 Reported row 76 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,907 SH | $271,340 | 0.04% |
—Comparison unavailable |
HOMETRUST BANCSHARES INCCOM · HTB / HTBI
Holding detailsReported CUSIP: 437872104 Reported row 62 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,404 SH | $269,606 | 0.04% |
—Comparison unavailable |
ISHARES TRS&P 500 GRWT ETF
Holding detailsReported CUSIP: 464287309 Reported row 88 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,952 SH | $268,459 | 0.04% |
—Comparison unavailable |
BLACKSTONE INCCOM
Holding detailsReported CUSIP: 09260D107 Reported row 23 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,265 SH | $266,547 | 0.04% |
—Comparison unavailable |
APPLIED DIGITAL CORPCOM NEW · APLD
Holding detailsReported CUSIP: 038169207 Reported row 17 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,000 SH | $261,100 | 0.04% |
—Comparison unavailable |
PACCAR INCCOM · PCAR
Holding detailsReported CUSIP: 693718108 Reported row 117 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,121 SH | $254,775 | 0.04% |
—Comparison unavailable |
NUSHARES ETF TRNUVEEN ESG MIDCP
Holding detailsReported CUSIP: 67092P409 Reported row 112 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,347 SH | $251,088 | 0.04% |
—Comparison unavailable |
UNUM GROUPCOM · UNM
Holding detailsReported CUSIP: 91529Y106 Reported row 157 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,785 SH | $248,979 | 0.04% |
—Comparison unavailable |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM
Holding detailsReported CUSIP: 46654Q203 Reported row 91 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,999 SH | $245,800 | 0.04% |
—Comparison unavailable |
VANECK ETF TRUSTURANI NUCLE ETF
Holding detailsReported CUSIP: 92189F601 Reported row 159 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,115 SH | $245,289 | 0.04% |
—Comparison unavailable |
MOOG INCCL A · MOG.A
Holding detailsReported CUSIP: 615394202 Reported row 109 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
575 SH | $243,708 | 0.04% |
—Comparison unavailable |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding detailsReported CUSIP: 921943858 Reported row 172 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,342 SH | $238,130 | 0.04% |
—Comparison unavailable |
NUSHARES ETF TRNUVEEN ESG LRGCP
Holding detailsReported CUSIP: 67092P201 Reported row 113 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,016 SH | $235,993 | 0.04% |
—Comparison unavailable |
PALANTIR TECHNOLOGIES INCCL A
Holding detailsReported CUSIP: 69608A108 Reported row 118 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,017 SH | $235,323 | 0.04% |
—Comparison unavailable |
DBX ETF TRXTKR EMGRIN MKTS
Holding detailsReported CUSIP: 233051192 Reported row 36 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,195 SH | $232,215 | 0.04% |
—Comparison unavailable |
SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL
Holding detailsReported CUSIP: 81589A304 Reported row 136 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,772 SH | $229,051 | 0.04% |
—Comparison unavailable |
ISHARES TRESG EAFE ETF
Holding detailsReported CUSIP: 46436E759 Reported row 82 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,697 SH | $228,187 | 0.04% |
—Comparison unavailable |
ISHARES TRBROAD USD HIGH
Holding detailsReported CUSIP: 46435U853 Reported row 86 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,105 SH | $226,005 | 0.04% |
—Comparison unavailable |
ISHARES TRCORE S&P SCP ETF
Holding detailsReported CUSIP: 464287804 Reported row 85 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,494 SH | $221,580 | 0.04% |
—Comparison unavailable |
LIBERTY GLOBAL LTDCOM CL A · LBTYA
Holding detailsReported CUSIP: G61188101 Reported row 96 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
19,443 SH | $221,067 | 0.04% |
—Comparison unavailable |
NUSHARES ETF TRNUVEEN ESG LRGVL
Holding detailsReported CUSIP: 67092P300 Reported row 114 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,355 SH | $217,710 | 0.04% |
—Comparison unavailable |
AMERICAN CENTY ETF TRAVAN RE INTL ETF
Holding detailsReported CUSIP: 025072299 Reported row 12 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,593 SH | $207,104 | 0.03% |
—Comparison unavailable |
REVOLUTION MEDICINES INCCOM · RVMD
Holding detailsReported CUSIP: 76155X100 Reported row 127 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,096 SH | $205,259 | 0.03% |
—Comparison unavailable |
ISHARES TRCORE S&P500 ETF
Holding detailsReported CUSIP: 464287200 Reported row 79 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
271 SH | $203,055 | 0.03% |
—Comparison unavailable |
RIVIAN AUTOMOTIVE INCCOM CL A · RIVN
Holding detailsReported CUSIP: 76954A103 Reported row 128 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,150 SH | $176,103 | 0.03% |
—Comparison unavailable |
DXC TECHNOLOGY COCOM · DXC
Holding detailsReported CUSIP: 23355L106 Reported row 44 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
14,844 SH | $131,369 | 0.02% |
—Comparison unavailable |
LIBERTY LATIN AMERICA LTDCOM CL C · LILAK
Holding detailsReported CUSIP: G9001E128 Reported row 99 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
15,914 SH | $123,970 | 0.02% |
—Comparison unavailable |
LIBERTY LATIN AMERICA LTDCOM CL A · LILA
Holding detailsReported CUSIP: G9001E102 Reported row 98 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,523 SH | $98,180 | 0.02% |
—Comparison unavailable |
AH RLTY TR INCCOM · AHRT
Holding detailsReported CUSIP: 04208T108 Reported row 2 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,382 SH | $87,665 | 0.01% |
—Comparison unavailable |
HELLO GROUP INCADS · MOMO
Holding detailsReported CUSIP: 423403104 Reported row 60 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,976 SH | $81,061 | 0.01% |
—Comparison unavailable |
RENEW ENERGY GLOBAL PLCCL A SHS · RNW
Holding detailsReported CUSIP: G7500M104 Reported row 126 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,890 SH | $74,313 | 0.01% |
—Comparison unavailable |
BRIGHTSPIRE CAPITAL INCCOM CL A · BRSP
Holding detailsReported CUSIP: 10949T109 Reported row 25 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,913 SH | $59,476 | 0.01% |
—Comparison unavailable |
SNAP INCCL A · SNAP
Holding detailsReported CUSIP: 83304A106 Reported row 140 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,102 SH | $44,853 | 0.01% |
—Comparison unavailable |
PRESIDIO PPTY TR INC*W EXP 01/24/202
Holding detailsReported CUSIP: 74102L113 Reported row 121 · 0001908177-26-000006 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,065 SH | $189 | 0.00% |
—Comparison unavailable |