Aire Advisors, LLC Top Holdings and 13F Report (2025) About Aire Advisors, LLCInvestment ActivityAire Advisors, LLC has $485.77 million in total holdings as of December 31, 2024.Aire Advisors, LLC owns shares of 166 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 8.52% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Aire Advisors, LLC has purchased 152 new stocks and bought additional shares in 95 stocks.Aire Advisors, LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $45,842,162Vanguard Growth ETF $31,812,706Vanguard Mid-Cap Growth ETF $22,148,810SPDR S&P 600 Small Cap Growth ETF $19,979,764Vanguard Mid-Cap Value ETF $19,679,598 Largest New Holdings this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $800,271 HoldingSUNRISE COMMUNICATIONS AG $658,262 HoldingGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF $595,831 HoldingUber Technologies $557,055 HoldingWestern Midstream Partners $466,732 Holding Largest Purchases this Quarter Comcast 147,766 shares (about $5.55M)Schwab U.S. Large-Cap Growth ETF 86,340 shares (about $2.41M)AT&T 82,186 shares (about $1.87M)NVIDIA 12,839 shares (about $1.72M)Schwab International Equity ETF 84,645 shares (about $1.57M) Largest Sales this Quarter Texas Roadhouse 10,000 shares (about $1.80M)iShares Micro-Cap ETF 4,728 shares (about $616.43K)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 10,284 shares (about $322.19K)Innovator Power Buffer Step-Up Strategy ETF 8,292 shares (about $265.59K)Berkshire Hathaway 431 shares (about $195.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAire Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$45,842,162$83,640 ▼-0.2%183,0619.4%Computer and TechnologyVUGVanguard Growth ETF$31,812,706$76,752 ▼-0.2%77,5096.5%ETFVOTVanguard Mid-Cap Growth ETF$22,148,810$120,785 ▲0.5%87,2864.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$19,979,764$369,261 ▲1.9%221,1374.1%ETFVOEVanguard Mid-Cap Value ETF$19,679,598$254,625 ▲1.3%121,6524.1%ETFCMCSAComcast$18,581,591$5,545,658 ▲42.5%495,1133.8%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$16,373,545$485,819 ▲3.1%245,2233.4%ETFDFICDimensional International Core Equity 2 ETF$13,890,229$919,926 ▲7.1%537,4442.9%ETFAVUVAvantis U.S. Small Cap Value ETF$13,675,759$430,619 ▲3.3%141,6742.8%ETFDFASDimensional U.S. Small Cap ETF$12,275,202$417,814 ▲3.5%188,6172.5%ETFVTVVanguard Value ETF$11,252,183$5,079 ▼0.0%66,4632.3%ETFAVEMAvantis Emerging Markets Equity ETF$10,500,854$529,581 ▲5.3%178,6162.2%ETFDFISDimensional International Small Cap ETF$10,439,555$648,399 ▲6.6%425,1502.1%ETFICVTiShares Convertible Bond ETF$10,135,148$478,637 ▲5.0%119,2792.1%ETFNVDANVIDIA$7,646,144$1,724,136 ▲29.1%56,9381.6%Computer and TechnologyBRK.ABerkshire Hathaway$7,490,1200.0%111.5%FinanceTXRHTexas Roadhouse$7,217,200$1,804,300 ▼-20.0%40,0001.5%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$7,069,122$1,209,031 ▲20.6%113,9451.5%HEDGED EQUITY LASLYVSPDR S&P 600 Small CapValue ETF$6,576,782$30,188 ▼-0.5%75,3791.4%ETFAMZNAmazon.com$6,553,343$566,241 ▲9.5%29,8711.3%Retail/WholesalePFFDGlobal X U.S. Preferred ETF$6,472,103$683,122 ▲11.8%331,7331.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,347,800$47,884 ▲0.8%185,9891.3%ETFFLBLFranklin Senior Loan ETF$6,266,314$584,568 ▲10.3%258,2451.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,066,473$582,102 ▲10.6%258,4781.2%ETFHAUZX-trackers International Real Estate ETF$5,569,494$387,072 ▲7.5%281,4301.1%ETFMSFTMicrosoft$5,521,296$130,245 ▲2.4%13,0991.1%Computer and TechnologyBRK.BBerkshire Hathaway$5,431,552$195,360 ▼-3.5%11,9831.1%FinanceTSLATesla$5,286,266$188,997 ▲3.7%13,0901.1%Auto/Tires/TrucksCOSTCostco Wholesale$4,324,241$1,268,224 ▲41.5%4,7190.9%Retail/WholesalePSTPInnovator Power Buffer Step-Up Strategy ETF$4,300,393$265,594 ▼-5.8%134,2610.9%ETFMETAMeta Platforms$4,278,273$17,565 ▲0.4%7,3070.9%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,255,560$426,627 ▲11.1%84,6370.9%ManufacturingAMGNAmgen$3,461,327$719,893 ▲26.3%13,2800.7%MedicalTAT&T$3,378,825$1,871,379 ▲124.1%148,3890.7%Computer and TechnologyCATCaterpillar$3,343,490$38,089 ▲1.2%9,2170.7%Industrial ProductsSCHGSchwab U.S. Large-Cap Growth ETF$3,196,521$2,406,295 ▲304.5%114,6940.7%ETFSCHFSchwab International Equity ETF$3,116,675$1,565,932 ▲101.0%168,4690.6%ETFJPMJPMorgan Chase & Co.$3,032,253$117,695 ▲4.0%12,6500.6%FinanceIMCViShares Morningstar Mid-Cap Value ETF$2,756,249$59,334 ▲2.2%37,1160.6%ETFGOOGLAlphabet$2,647,621$25,745 ▲1.0%13,9860.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,522,464$50,690 ▲2.1%9,0070.5%ETFIONQIonQ$2,506,2000.0%60,0000.5%Computer and TechnologyEXPEExpedia Group$2,457,134$1,085,931 ▲79.2%13,1870.5%Retail/WholesaleGOOGAlphabet$2,344,405$105,889 ▲4.7%12,3100.5%Computer and TechnologyAVDEAvantis International Equity ETF$2,285,051$858,505 ▲60.2%37,2340.5%ETFSCHCSchwab International Small-Cap Equity ETF$2,285,045$58,807 ▼-2.5%66,5610.5%ETFQQQInvesco QQQ$2,236,589$141,097 ▲6.7%4,3750.5%FinanceAONAON$2,235,149$8,979 ▲0.4%6,2230.5%FinanceLBRDKLiberty Broadband$2,233,829$1,014,419 ▲83.2%29,8800.5%Consumer DiscretionaryBACBank of America$2,233,753$282,378 ▲14.5%50,8250.5%FinanceAVDVAvantis International Small Cap Value ETF$2,190,511$29,416 ▲1.4%33,6590.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,153,951$57,931 ▲2.8%28,5180.4%ETFIWCiShares Micro-Cap ETF$1,879,539$616,430 ▼-24.7%14,4160.4%ETFSPYSPDR S&P 500 ETF Trust$1,872,505$307,103 ▲19.6%3,1950.4%FinanceJNJJohnson & Johnson$1,858,456$78,382 ▼-4.0%12,8510.4%MedicalCVXChevron$1,857,586$400,341 ▲27.5%12,8250.4%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$1,836,765$16,867 ▲0.9%41,7070.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,759,060$12,028 ▲0.7%28,9560.4%ETFSIRIUSXM HOLDINGS INC$1,719,074$1,033,205 ▲150.6%75,3980.4%COMMON STOCKLLYEli Lilly and Company$1,628,779$101,895 ▲6.7%2,1100.3%MedicalAVSCAvantis U.S. Small Cap Equity ETF$1,612,758$39,737 ▼-2.4%29,6680.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,576,192$55,661 ▼-3.4%39,8430.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,369,3680.0%13,6500.3%ETFUSBU.S. Bancorp$1,328,909$5,022 ▲0.4%27,7840.3%FinanceVVisa$1,296,689$5,373 ▼-0.4%4,1030.3%Business ServicesVBRVanguard Small-Cap Value ETF$1,227,056$23,978 ▼-1.9%6,1920.3%ETFHDHome Depot$1,185,253$39,677 ▲3.5%3,0470.2%Retail/WholesaleKOCoca-Cola$1,112,927$72,473 ▲7.0%17,8750.2%Consumer StaplesXOMExxon Mobil$1,106,613$474,186 ▲75.0%10,2870.2%Oils/EnergyGEGeneral Electric$1,091,421$71,383 ▲7.0%6,5440.2%TransportationMCDMcDonald's$1,079,076$41,458 ▲4.0%3,7220.2%Retail/WholesaleVOVanguard Mid-Cap ETF$1,062,618$130,747 ▲14.0%4,0230.2%ETFWBDWarner Bros. Discovery$1,029,412$419,756 ▲68.9%97,3900.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,010,863$435,007 ▲75.5%3,4880.2%ETFIXNiShares Global Tech ETF$945,494$1,949 ▲0.2%11,1560.2%ETFDFSVDimensional US Small Cap Value ETF$920,353$1,662 ▲0.2%29,9010.2%ETFNFLXNetflix$885,972$7,131 ▲0.8%9940.2%Consumer DiscretionaryFWONKFormula One Group$885,181$546,787 ▲161.6%9,5530.2%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$857,353$6,602 ▼-0.8%27,2700.2%ETFUNHUnitedHealth Group$857,061$2,530 ▲0.3%1,6940.2%MedicalORCLOracle$820,493$56,655 ▲7.4%4,9240.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$808,748$7,290 ▲0.9%21,0780.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$800,271$800,271 ▲New Holding6,9480.2%ETFDISWalt Disney$761,915$14,252 ▲1.9%6,8430.2%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$761,673$502,403 ▲193.8%29,2160.2%ETFLIBERTY GLOBAL LTD$748,980$551,880 ▲280.0%57,0000.2%COM CL CQLDProShares Ultra QQQ$740,829$325 ▲0.0%6,8440.2%ETFKGCKinross Gold$732,330$18,540 ▼-2.5%79,0000.2%Basic MaterialsLIBERTY MEDIA CORP DEL$707,824$434,699 ▲159.2%10,4000.1%COM LBTY LIV S CDFLVDimensional US Large Cap Value ETF$696,782$721 ▲0.1%23,2030.1%ETFSUNRISE COMMUNICATIONS AG$658,262$658,262 ▲New Holding15,2800.1%ADS CL ACRWDCrowdStrike$639,2510.0%1,8680.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$611,944$253 ▲0.0%4,8280.1%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$595,831$595,831 ▲New Holding8,6190.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$585,989$322,194 ▼-35.5%18,7040.1%ETFVHTVanguard Health Care ETF$581,719$55,813 ▼-8.8%2,2930.1%ETFIBMInternational Business Machines$576,407$4,397 ▲0.8%2,6220.1%Computer and TechnologyUBERUber Technologies$557,055$557,055 ▲New Holding9,2350.1%Computer and TechnologyGE VERNOVA INC$531,551$29,604 ▲5.9%1,6160.1%COMSCHASchwab US Small-Cap ETF$517,200$258,600 ▲100.0%20,0000.1%ETFShowing largest 100 holdings. 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