AIRE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 184,370 | +184,370 | 0 | 8,416,502 | 1.54% | +8,416,502 |
| AMERICAN CENTY ETF TR | 261,594 | 265,478 | +3,884 | 19,821,001 | 21,400,184 | 3.91% | +1,579,183 |
| AMERICAN CENTY ETF TR | 153,959 | 154,794 | +835 | 15,700,757 | 17,100,056 | 3.13% | +1,399,299 |
| VANGUARD INDEX FDS | 126,763 | 127,800 | +1,037 | 22,483,999 | 23,551,021 | 4.31% | +1,067,022 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 35,000 | +35,000 | 0 | 1,024,450 | 0.19% | +1,024,450 |
| SPDR INDEX SHS FDS | 0 | 20,805 | +20,805 | 0 | 975,979 | 0.18% | +975,979 |
| DIMENSIONAL ETF TRUST | 586,817 | 593,625 | +6,808 | 20,221,704 | 21,091,498 | 3.86% | +869,794 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 19,773 | +19,773 | 0 | 731,996 | 0.13% | +731,996 |
| AMERICAN CENTY ETF TR | 185,719 | 186,566 | +847 | 14,304,054 | 15,033,507 | 2.75% | +729,453 |
| CHEVRON CORPORATION(CVX) | 11,966 | 12,282 | +316 | 1,823,767 | 2,541,072 | 0.46% | +717,305 |
| SPDR SERIES TRUST | 226,031 | 227,655 | +1,624 | 21,289,891 | 21,996,048 | 4.02% | +706,157 |
| ISHARES TR | 0 | 4,564 | +4,564 | 0 | 650,024 | 0.12% | +650,024 |
| AT&T INC(T) | 148,771 | 148,942 | +171 | 3,695,472 | 4,317,830 | 0.79% | +622,358 |
| EXXON MOBIL CORP(XOM) | 8,317 | 9,506 | +1,189 | 1,000,859 | 1,612,761 | 0.30% | +611,902 |
| ISHARES TR | 124,772 | 126,721 | +1,949 | 12,290,035 | 12,898,918 | 2.36% | +608,883 |
| DIMENSIONAL ETF TRUST | 184,639 | 188,244 | +3,605 | 12,863,799 | 13,389,779 | 2.45% | +525,980 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 550 | +550 | 0 | 464,923 | 0.09% | +464,923 |
| DIMENSIONAL ETF TRUST | 453,534 | 457,264 | +3,730 | 14,939,394 | 15,396,076 | 2.82% | +456,682 |
| CATERPILLAR INC(CAT) | 2,868 | 2,878 | +10 | 1,642,828 | 2,038,836 | 0.37% | +396,008 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,140 | +1,140 | 0 | 393,440 | 0.07% | +393,440 |
| RBB FUND TRUST | 334,366 | 333,536 | -830 | 18,919,541 | 19,298,746 | 3.53% | +379,205 |
| FRANKLIN TEMPLETON ETF TR | 0 | 15,139 | +15,139 | 0 | 375,306 | 0.07% | +375,306 |
| AMGEN INC(AMGN) | 13,889 | 13,926 | +37 | 4,546,130 | 4,899,729 | 0.90% | +353,599 |
| CIENA CORP(CIEN) | 0 | 841 | +841 | 0 | 326,501 | 0.06% | +326,501 |
| SCHWAB STRATEGIC TR | 0 | 11,725 | +11,725 | 0 | 301,567 | 0.06% | +301,567 |
| ISHARES TR | 0 | 2,995 | +2,995 | 0 | 297,314 | 0.05% | +297,314 |
| QUANTA SVCS INC | 0 | 511 | +511 | 0 | 280,594 | 0.05% | +280,594 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,619 | 4,276 | -343 | 3,983,549 | 4,260,620 | 0.78% | +277,071 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,934 | +3,934 | 0 | 252,093 | 0.05% | +252,093 |
| COLUMBIA ETF TR I | 0 | 6,399 | +6,399 | 0 | 249,433 | 0.05% | +249,433 |
| SIRIUSXM HOLDINGS INC(SIRI) | 75,398 | 75,398 | 0 | 1,507,583 | 1,740,186 | 0.32% | +232,603 |
| SPDR SERIES TRUST | 67,228 | 67,092 | -136 | 6,115,699 | 6,345,516 | 1.16% | +229,817 |
| BROADCOM INC(AVGO) | 1,039 | 1,876 | +837 | 359,666 | 580,715 | 0.11% | +221,049 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,945 | +3,945 | 0 | 219,001 | 0.04% | +219,001 |
| VERTIV HOLDINGS CO(VRT) | 2,020 | 2,170 | +150 | 327,335 | 543,687 | 0.10% | +216,352 |
| PEPSICO INC(PEP) | 0 | 1,359 | +1,359 | 0 | 211,054 | 0.04% | +211,054 |
| AMERICAN CENTY ETF TR | 39,167 | 38,948 | -219 | 3,680,520 | 3,889,341 | 0.71% | +208,821 |
| WISDOMTREE TR(WT) | 0 | 3,781 | +3,781 | 0 | 202,019 | 0.04% | +202,019 |
| SEI EXCHANGE TRADED FUNDS | 0 | 4,814 | +4,814 | 0 | 200,067 | 0.04% | +200,067 |
| GE VERNOVA INC(GEV) | 837 | 844 | +7 | 547,264 | 737,143 | 0.13% | +189,879 |
| TARGA RES CORP(TRGP) | 2,536 | 2,539 | +3 | 467,892 | 636,603 | 0.12% | +168,711 |
| AMERICAN CENTY ETF TR | 51,445 | 50,641 | -804 | 3,021,894 | 3,154,957 | 0.58% | +133,063 |
| KKR REAL ESTATE FIN TR INC | 0 | 21,554 | +21,554 | 0 | 131,910 | 0.02% | +131,910 |
| GLOBAL X FDS | 332,991 | 348,970 | +15,979 | 6,296,851 | 6,421,047 | 1.17% | +124,196 |
| DIMENSIONAL ETF TRUST | 58,804 | 58,572 | -232 | 1,934,060 | 2,052,354 | 0.38% | +118,294 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,490 | 10,474 | -16 | 872,348 | 985,708 | 0.18% | +113,360 |
| SCHWAB STRATEGIC TR | 165,374 | 165,108 | -266 | 3,975,597 | 4,086,430 | 0.75% | +110,833 |
| COCA COLA CO(KO) | 16,733 | 16,838 | +105 | 1,169,776 | 1,280,499 | 0.23% | +110,723 |
| WESTERN UN CO(WU) | 0 | 12,376 | +12,376 | 0 | 108,042 | 0.02% | +108,042 |
| ISHARES TR | 90,431 | 93,487 | +3,056 | 4,681,619 | 4,789,321 | 0.88% | +107,702 |
| PALO ALTO NETWORKS INC(PANW) | 3,632 | 4,821 | +1,189 | 669,014 | 772,903 | 0.14% | +103,889 |
| ANGI INC | 0 | 14,453 | +14,453 | 0 | 99,003 | 0.02% | +99,003 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,905 | 30,804 | +899 | 1,453,383 | 1,549,441 | 0.28% | +96,058 |
| AMERICAN CENTY ETF TR | 37,531 | 37,537 | +6 | 3,089,567 | 3,184,681 | 0.58% | +95,114 |
| ISHARES TR | 40,545 | 40,489 | -56 | 3,338,377 | 3,432,925 | 0.63% | +94,548 |
| WALMART INC(WMT) | 3,922 | 4,264 | +342 | 436,894 | 529,909 | 0.10% | +93,015 |
| JOHNSON & JOHNSON(JNJ) | 8,181 | 7,261 | -920 | 1,693,078 | 1,774,982 | 0.32% | +81,904 |
| VANGUARD INDEX FDS | 62,774 | 61,514 | -1,260 | 11,989,113 | 12,069,000 | 2.21% | +79,887 |
| VANGUARD INDEX FDS | 4,527 | 4,775 | +248 | 958,827 | 1,037,279 | 0.19% | +78,452 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,955 | 3,216 | +261 | 2,014,829 | 2,091,378 | 0.38% | +76,549 |
| VANGUARD INDEX FDS | 10,852 | 11,096 | +244 | 3,278,624 | 3,353,800 | 0.61% | +75,176 |
| LOCKHEED MARTIN CORP(LMT) | 551 | 564 | +13 | 266,678 | 341,052 | 0.06% | +74,374 |
| IRON MTN INC DEL(IRM) | 3,592 | 3,642 | +50 | 297,987 | 371,965 | 0.07% | +73,978 |
| SPDR GOLD TR(GLD) | 1,669 | 1,708 | +39 | 661,441 | 734,935 | 0.13% | +73,494 |
| SCHWAB STRATEGIC TR | 62,307 | 62,159 | -148 | 2,836,840 | 2,905,327 | 0.53% | +68,487 |
| NETFLIX INC.(NFLX) | 7,530 | 8,040 | +510 | 706,013 | 773,046 | 0.14% | +67,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,081 | 1,164 | +83 | 328,523 | 393,393 | 0.07% | +64,870 |
| OCTAVE SPECIALTY GROUP INC | 0 | 13,446 | +13,446 | 0 | 62,524 | 0.01% | +62,524 |
| DIMENSIONAL ETF TRUST | 55,093 | 54,322 | -771 | 1,884,735 | 1,939,846 | 0.35% | +55,111 |
| MERCK & CO INC(MRK) | 2,956 | 3,039 | +83 | 311,195 | 365,620 | 0.07% | +54,425 |
| SNAP INC(SNAP) | 0 | 11,531 | +11,531 | 0 | 53,043 | 0.01% | +53,043 |
| BOEING CO(BA) | 1,989 | 2,429 | +440 | 431,852 | 483,444 | 0.09% | +51,592 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,097 | 2,650 | +553 | 983,121 | 1,034,696 | 0.19% | +51,575 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 4,715 | 4,715 | 0 | 384,273 | 432,083 | 0.08% | +47,810 |
| LIBERTY GLOBAL LTD(LBTYA) | 57,000 | 57,000 | 0 | 629,280 | 668,610 | 0.12% | +39,330 |
| VANECK ETF TRUST | 2,927 | 2,974 | +47 | 363,492 | 396,133 | 0.07% | +32,641 |
| FRANKLIN TEMPLETON ETF TR | 259,760 | 265,901 | +6,141 | 6,083,585 | 6,115,725 | 1.12% | +32,140 |
| PARKER-HANNIFIN CORP(PH) | 365 | 393 | +28 | 320,850 | 351,498 | 0.06% | +30,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,181 | 2,858 | +677 | 387,673 | 418,068 | 0.08% | +30,395 |
| CISCO SYS INC(CSCO) | 4,433 | 4,744 | +311 | 341,512 | 368,073 | 0.07% | +26,561 |
| SERVICE CORP INTL(SCI) | 5,500 | 5,500 | 0 | 428,835 | 453,805 | 0.08% | +24,970 |
| SPDR SERIES TRUST | 255,516 | 260,388 | +4,872 | 6,048,058 | 6,072,237 | 1.11% | +24,179 |
| DIMENSIONAL ETF TRUST | 23,733 | 23,517 | -216 | 772,978 | 796,273 | 0.15% | +23,295 |
| MCDONALDS CORP(MCD) | 3,456 | 3,474 | +18 | 1,056,261 | 1,079,530 | 0.20% | +23,269 |
| ISHARES TR | 26,734 | 26,711 | -23 | 2,072,676 | 2,094,398 | 0.38% | +21,722 |
| ATLANTA BRAVES HLDGS INC | 6,726 | 6,719 | -7 | 265,341 | 286,901 | 0.05% | +21,560 |
| LIBERTY GLOBAL LTD(LBTYA) | 20,740 | 20,594 | -146 | 231,044 | 248,981 | 0.05% | +17,937 |
| SPDR SERIES TRUST | 2,600 | 2,600 | 0 | 361,816 | 379,444 | 0.07% | +17,628 |
| PACCAR INC(PCAR) | 2,108 | 2,121 | +13 | 230,847 | 244,976 | 0.04% | +14,129 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,246 | +246 | 378,150 | 391,076 | 0.07% | +12,926 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 569,600 | 581,600 | 0.11% | +12,000 |
| ISHARES TR | 2,187 | 2,189 | +2 | 308,536 | 318,979 | 0.06% | +10,443 |
| ISHARES TR | 2,727 | 2,729 | +2 | 573,654 | 583,028 | 0.11% | +9,374 |
| VANGUARD INTL EQUITY INDEX F | 3,012 | 3,012 | 0 | 431,657 | 439,065 | 0.08% | +7,408 |
| VANGUARD INDEX FDS | 413 | 444 | +31 | 258,705 | 265,027 | 0.05% | +6,322 |
| ISHARES TR | 12,614 | 12,614 | 0 | 1,266,193 | 1,269,725 | 0.23% | +3,532 |
| ISHARES TR | 3,208 | 3,208 | 0 | 264,613 | 268,110 | 0.05% | +3,497 |
| ISHARES TR | 13,080 | 13,087 | +7 | 326,349 | 329,127 | 0.06% | +2,778 |
| ABBVIE INC(ABBV) | 1,815 | 1,918 | +103 | 414,762 | 417,247 | 0.08% | +2,485 |
| ISHARES TR | 2,692 | 2,692 | 0 | 202,294 | 203,075 | 0.04% | +781 |