2026 Q2 Portfolio Activity
In 2026 Q2, AIRE ADVISORS, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 20.0%.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q2
Top Holding
AAPL (7.9%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
AIRE ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.94% | 7.85% |
#1
Prev: #1
|
5.7 |
—
|
-265 | -0.2% |
P
S
|
168,724 | $48,821,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.27% | 5.95% |
#2
Prev: #2
|
7.0 |
—
|
372,711 | 500.9% |
P
S
|
447,120 | $38,514,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.48% | 4.16% |
#3
1
Prev: #4
|
3.3 |
—
|
1,447 | 1.6% |
P
S
|
89,854 | $27,522,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.46% | 4.02% |
#4
1
Prev: #5
|
2.8 |
—
|
2,496 | 1.1% |
P
S
|
230,151 | $27,417,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.16% | 4.31% |
#5
2
Prev: #3
|
2.7 |
—
|
1,518 | 1.2% |
P
S
|
129,318 | $25,553,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.97% | 3.91% |
#6
Prev: #6
|
2.1 |
—
|
2,107 | 0.8% |
P
S
|
267,585 | $24,406,443 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.66% | 3.86% |
#7
Prev: #7
|
2.0 |
—
|
10,338 | 1.7% |
P
S
|
603,963 | $22,503,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.52% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
-530 | -0.2% |
P
S
|
333,006 | $21,628,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.14% | 3.13% |
#9
Prev: #9
|
1.8 |
—
|
-47 | -0.0% |
P
S
|
154,747 | $19,306,276 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.93% | 2.75% |
#10
1
Prev: #11
|
1.7 |
—
|
-154 | -0.1% |
P
S
|
186,412 | $17,986,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.63% | 2.82% |
#11
1
Prev: #10
|
1.6 |
—
|
4,399 | 1.0% |
P
S
|
461,663 | $16,172,045 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICVT
ISHARES TR
|
ETF | 2.62% | 2.36% |
#12
2
Prev: #14
|
1.5 |
—
|
5,431 | 4.3% |
P
S
|
132,152 | $16,088,225 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.45% |
#13
Prev: #13
|
1.5 |
—
|
2,736 | 1.5% |
P
S
|
190,980 | $15,725,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.13% | 2.21% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,482 | -2.4% |
P
S
|
60,032 | $13,082,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.97% | 2.60% |
#15
3
Prev: #12
|
1.3 |
—
|
-45 | -0.0% |
P
S
|
494,434 | $12,138,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.77% | 1.71% |
#16
Prev: #16
|
2.7 |
—
|
14,323 | 9.8% |
P
S
|
160,705 | $10,860,443 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.51% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
78 | 0.0% |
P
S
|
184,448 | $9,294,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.46% |
#18
Prev: #18
|
1.1 |
—
|
-274 | -0.6% |
P
S
|
45,387 | $9,081,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAUZ
DBX ETF TR
|
Bond/Debt | 1.25% | 1.30% |
#19
1
Prev: #20
|
2.5 |
—
|
28,047 | 8.9% |
P
S
|
342,156 | $7,671,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.16% |
#20
2
Prev: #22
|
1.0 |
—
|
-277 | -0.4% |
P
S
|
66,815 | $7,290,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.10% | 1.17% |
#21
Prev: #21
|
0.9 |
—
|
13,172 | 3.8% |
P
S
|
362,142 | $6,768,425 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.10% | 1.06% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $6,763,050 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 0.95% |
#23
4
Prev: #27
|
2.4 |
—
|
2,153 | 20.0% |
P
S
|
12,941 | $6,475,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.03% | 1.11% |
#24
Prev: #24
|
0.9 |
—
|
10,601 | 4.1% |
P
S
|
270,989 | $6,351,988 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.02% | 1.12% |
#25
2
Prev: #23
|
0.9 |
—
|
6,626 | 2.5% |
P
S
|
272,527 | $6,246,309 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
25,214 | $6,009,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.31% |
#27
8
Prev: #19
|
0.4 |
—
|
-2 | -20.0% |
P
S
|
8 | $5,990,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
12,990 | $5,463,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USIG
ISHARES TR
|
ETF | 0.82% | 0.88% |
#29
1
Prev: #30
|
2.3 |
—
|
4,945 | 5.3% |
P
S
|
98,432 | $5,048,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
14 | 0.1% |
P
S
|
13,940 | $5,047,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.72% |
#31
5
Prev: #36
|
0.8 |
—
|
-66 | -0.5% |
P
S
|
13,683 | $4,890,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.75% |
#32
3
Prev: #35
|
0.8 |
—
|
-188 | -0.1% |
P
S
|
164,920 | $4,568,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.70% |
#33
5
Prev: #38
|
0.8 |
—
|
170 | 1.3% |
P
S
|
13,127 | $4,296,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.77% |
#34
1
Prev: #33
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
7,324 | $4,125,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.76% |
#35
1
Prev: #34
|
0.8 |
—
|
-202 | -1.8% |
P
S
|
10,965 | $4,090,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.65% | 0.61% |
#36
5
Prev: #41
|
0.8 |
—
|
-175 | -1.6% |
P
S
|
10,921 | $3,993,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.78% |
#37
5
Prev: #32
|
0.8 |
—
|
-26 | -0.6% |
P
S
|
4,250 | $3,975,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.71% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,207 | -5.7% |
P
S
|
36,741 | $3,786,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.64% |
#39
Prev: #39
|
0.7 |
—
|
-8,310 | -6.9% |
P
S
|
111,632 | $3,777,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.58% | 0.58% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,879 | -3.7% |
P
S
|
48,762 | $3,576,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.52% |
#41
5
Prev: #46
|
0.7 |
—
|
13 | 0.1% |
P
S
|
9,942 | $3,512,839 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCV
ISHARES TR
|
ETF | 0.57% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,333 | -5.8% |
P
S
|
38,156 | $3,486,599 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.55% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
13,166 | $3,368,916 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 0.52% | 0.32% |
#44
16
Prev: #60
|
0.7 |
—
|
43 | 0.1% |
P
S
|
60,043 | $3,197,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,670 | -7.1% |
P
S
|
34,867 | $3,110,163 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.79% |
#46
15
Prev: #31
|
0.7 |
—
|
224 | 0.2% |
P
S
|
149,166 | $3,087,738 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.50% | 0.19% |
#47
29
Prev: #76
|
3.2 |
—
|
20,000 | 57.1% |
P
S
|
55,000 | $3,072,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.37% |
#48
6
Prev: #54
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,873 | $3,059,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
-118 | -0.2% |
P
S
|
62,041 | $2,985,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCG
ISHARES TR
|
ETF | 0.46% | 0.45% |
#50
1
Prev: #49
|
0.7 |
—
|
-2,334 | -7.5% |
P
S
|
28,845 | $2,835,498 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 190 holdings