AI Portfolio Summary
In 2026 Q1, AIRE ADVISORS, LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. The fund also reduced its exposure to ALPHABET INC by 15.6%.
Total Positions
175
Quarter
2026 Q1
Top Holding
AAPL (7.8%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 | 7.85% | 8.46% |
#1
Prev: #1
|
5.6 | -1,288 | -0.8% |
P
S
|
168,989 | $42,887,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.95% | 6.56% |
#2
Prev: #2
|
4.4 | 889 | 1.2% |
P
S
|
74,409 | $32,500,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.31% | 4.11% |
#3
1
Prev: #4
|
3.2 | 1,037 | 0.8% |
P
S
|
127,800 | $23,551,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.16% | 4.44% |
#4
1
Prev: #3
|
2.7 | 1,332 | 1.5% |
P
S
|
88,407 | $22,751,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.02% | 3.89% |
#5
Prev: #5
|
2.6 | 1,624 | 0.7% |
P
S
|
227,655 | $21,996,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.91% | 3.62% |
#6
1
Prev: #7
|
2.1 | 3,884 | 1.5% |
P
S
|
265,478 | $21,400,184 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.86% | 3.70% |
#7
1
Prev: #6
|
2.0 | 6,808 | 1.2% |
P
S
|
593,625 | $21,091,498 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 3.53% | 3.46% |
#8
Prev: #8
|
1.9 | -830 | -0.2% |
P
S
|
333,536 | $19,298,746 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.13% | 2.87% |
#9
Prev: #9
|
1.8 | 835 | 0.5% |
P
S
|
154,794 | $17,100,056 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.82% | 2.73% |
#10
Prev: #10
|
1.6 | 3,730 | 0.8% |
P
S
|
457,264 | $15,396,076 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.75% | 2.62% |
#11
1
Prev: #12
|
1.6 | 847 | 0.5% |
P
S
|
186,566 | $15,033,507 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.60% | 2.70% |
#12
1
Prev: #11
|
1.5 | 101 | 0.0% |
P
S
|
494,479 | $14,196,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.35% |
#13
Prev: #13
|
1.5 | 3,605 | 2.0% |
P
S
|
188,244 | $13,389,779 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICVT
ISHARES TR
|
ETF | 2.36% | 2.25% |
#14
Prev: #14
|
1.4 | 1,949 | 1.6% |
P
S
|
126,721 | $12,898,918 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.21% | 2.19% |
#15
Prev: #15
|
1.4 | -1,260 | -2.0% |
P
S
|
61,514 | $12,069,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.71% | 1.73% |
#16
Prev: #16
|
1.2 | 4,173 | 2.9% |
P
S
|
146,382 | $9,355,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.54% | 1.50% |
#17
1
Prev: #18
|
1.1 | -860 | -0.5% |
P
S
|
184,370 | $8,416,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.61% |
#18
1
Prev: #17
|
1.1 | -1,529 | -3.2% |
P
S
|
45,661 | $7,963,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.38% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
10 | $7,181,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HAUZ
DBX ETF TR
|
Bond/Debt | 1.30% | 1.32% |
#20
Prev: #20
|
1.0 | 3,794 | 1.2% |
P
S
|
314,109 | $7,097,596 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.17% | 1.15% |
#21
1
Prev: #22
|
1.0 | 15,979 | 4.8% |
P
S
|
348,970 | $6,421,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.12% |
#22
1
Prev: #23
|
1.0 | -136 | -0.2% |
P
S
|
67,092 | $6,345,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.12% | 1.11% |
#23
1
Prev: #24
|
0.9 | 6,141 | 2.4% |
P
S
|
265,901 | $6,115,725 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.11% | 1.11% |
#24
1
Prev: #25
|
0.9 | 4,872 | 1.9% |
P
S
|
260,388 | $6,072,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.06% | 1.18% |
#25
4
Prev: #21
|
0.9 | -4,000 | -10.3% |
P
S
|
35,000 | $5,779,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.04% |
#26
2
Prev: #28
|
0.9 | 574 | 2.3% |
P
S
|
25,254 | $5,259,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.05% |
#27
Prev: #27
|
0.9 | -627 | -5.5% |
P
S
|
10,788 | $5,169,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 0.83% |
#28
4
Prev: #32
|
0.9 | 37 | 0.3% |
P
S
|
13,926 | $4,899,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.06% |
#29
3
Prev: #26
|
0.9 | 174 | 1.4% |
P
S
|
13,007 | $4,835,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USIG
ISHARES TR
|
ETF | 0.88% | 0.86% |
#30
1
Prev: #31
|
0.9 | 3,056 | 3.4% |
P
S
|
93,487 | $4,789,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.79% | 0.68% |
#31
8
Prev: #39
|
0.8 | 171 | 0.1% |
P
S
|
148,942 | $4,317,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.73% |
#32
3
Prev: #35
|
0.8 | -343 | -7.4% |
P
S
|
4,276 | $4,260,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.88% |
#33
3
Prev: #30
|
0.8 | 40 | 0.5% |
P
S
|
7,339 | $4,199,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.95% |
#34
5
Prev: #29
|
0.8 | 421 | 3.9% |
P
S
|
11,167 | $4,133,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.73% |
#35
1
Prev: #36
|
0.8 | -266 | -0.2% |
P
S
|
165,108 | $4,086,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#36
3
Prev: #33
|
0.8 | 367 | 2.7% |
P
S
|
13,749 | $3,953,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.67% |
#37
4
Prev: #41
|
0.8 | -219 | -0.6% |
P
S
|
38,948 | $3,889,341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.74% |
#38
4
Prev: #34
|
0.8 | 336 | 2.7% |
P
S
|
12,957 | $3,811,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.72% |
#39
2
Prev: #37
|
0.8 | -552 | -0.5% |
P
S
|
119,942 | $3,493,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IMCV
ISHARES TR
|
ETF | 0.63% | 0.61% |
#40
2
Prev: #42
|
0.8 | -56 | -0.1% |
P
S
|
40,489 | $3,432,925 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#41
2
Prev: #43
|
0.7 | 244 | 2.2% |
P
S
|
11,096 | $3,353,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.56% |
#42
2
Prev: #44
|
0.7 | 6 | 0.0% |
P
S
|
37,537 | $3,184,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.55% |
#43
2
Prev: #45
|
0.7 | -804 | -1.6% |
P
S
|
50,641 | $3,154,957 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.56% | 0.68% |
#44
6
Prev: #38
|
0.7 | 17 | 0.1% |
P
S
|
13,206 | $3,049,133 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.52% |
#45
1
Prev: #46
|
0.7 | -148 | -0.2% |
P
S
|
62,159 | $2,905,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.68% |
#46
6
Prev: #40
|
0.7 | -1,837 | -15.6% |
P
S
|
9,929 | $2,848,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.33% |
#47
10
Prev: #57
|
0.7 | 316 | 2.6% |
P
S
|
12,282 | $2,541,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.49% |
#48
Prev: #48
|
0.7 | -2,180 | -2.9% |
P
S
|
73,693 | $2,540,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IMCG
ISHARES TR
|
ETF | 0.45% | 0.46% |
#49
1
Prev: #50
|
0.7 | -197 | -0.6% |
P
S
|
31,179 | $2,455,984 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.44% | 0.47% |
#50
1
Prev: #49
|
0.7 | -1,130 | -1.3% |
P
S
|
88,190 | $2,421,697 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 175 holdings