AIRE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 176,377 | 172,264 | -4,113 | 36,187,212 | 43,863,558 | 7.96% | +7,676,346 |
| VANGUARD INDEX FDS | 74,590 | 74,438 | -152 | 32,700,384 | 35,701,960 | 6.48% | +3,001,576 |
| TESLA INC(TSLA) | 12,842 | 12,847 | +5 | 4,079,390 | 5,713,538 | 1.04% | +1,634,148 |
| SPDR SERIES TRUST | 222,368 | 225,180 | +2,812 | 19,735,187 | 21,236,758 | 3.86% | +1,501,571 |
| VANGUARD INDEX FDS | 124,417 | 125,782 | +1,365 | 20,461,611 | 21,960,811 | 3.99% | +1,499,200 |
| AMERICAN CENTY ETF TR | 150,026 | 151,354 | +1,328 | 13,667,405 | 15,064,275 | 2.74% | +1,396,870 |
| ISHARES TR | 121,568 | 123,191 | +1,623 | 10,953,309 | 12,325,286 | 2.24% | +1,371,977 |
| RBB FUND TRUST | 346,437 | 346,298 | -139 | 17,626,716 | 18,995,209 | 3.45% | +1,368,493 |
| AMERICAN CENTY ETF TR | 254,002 | 258,183 | +4,181 | 17,325,475 | 18,656,301 | 3.39% | +1,330,826 |
| DIMENSIONAL ETF TRUST | 564,294 | 575,413 | +11,119 | 17,543,895 | 18,867,787 | 3.43% | +1,323,892 |
| AMERICAN CENTY ETF TR | 181,118 | 182,441 | +1,323 | 12,413,842 | 13,703,131 | 2.49% | +1,289,289 |
| IONQ INC(IONQ) | 60,000 | 60,028 | +28 | 2,578,200 | 3,691,722 | 0.67% | +1,113,522 |
| DIMENSIONAL ETF TRUST | 441,157 | 447,567 | +6,410 | 13,164,139 | 14,156,551 | 2.57% | +992,412 |
| ALPHABET INC(GOOG) | 14,710 | 14,601 | -109 | 2,592,326 | 3,549,558 | 0.64% | +957,232 |
| VANGUARD INDEX FDS | 86,168 | 86,662 | +494 | 24,505,355 | 25,461,068 | 4.62% | +955,713 |
| NVIDIA CORPORATION(NVDA) | 56,521 | 52,608 | -3,913 | 8,929,798 | 9,815,514 | 1.78% | +885,716 |
| DIMENSIONAL ETF TRUST | 180,522 | 180,498 | -24 | 11,501,086 | 12,356,859 | 2.24% | +855,773 |
| WARNER BROS DISCOVERY INC(WBD) | 97,390 | 97,688 | +298 | 1,116,089 | 1,907,847 | 0.35% | +791,758 |
| ALPHABET INC(GOOG) | 12,135 | 11,541 | -594 | 2,152,581 | 2,810,823 | 0.51% | +658,242 |
| SPDR SERIES TRUST | 69,259 | 69,066 | -193 | 5,524,083 | 6,122,715 | 1.11% | +598,632 |
| EXPEDIA GROUP INC(EXPE) | 13,187 | 13,187 | 0 | 2,224,383 | 2,818,721 | 0.51% | +594,338 |
| J P MORGAN EXCHANGE TRADED F | 136,356 | 139,892 | +3,536 | 8,533,176 | 9,092,969 | 1.65% | +559,793 |
| VANGUARD INDEX FDS | 64,714 | 63,903 | -811 | 11,437,565 | 11,919,789 | 2.16% | +482,224 |
| KINROSS GOLD CORP(KGC) | 63,000 | 55,299 | -7,701 | 984,690 | 1,374,180 | 0.25% | +389,490 |
| APPLIED DIGITAL CORP | 30,000 | 30,020 | +20 | 302,100 | 688,659 | 0.13% | +386,559 |
| AMERICAN CENTY ETF TR | 39,026 | 38,932 | -94 | 3,093,952 | 3,466,107 | 0.63% | +372,155 |
| SPDR INDEX SHS FDS | 191,911 | 190,209 | -1,702 | 7,770,491 | 8,139,059 | 1.48% | +368,568 |
| GLOBAL X FDS | 332,235 | 340,914 | +8,679 | 6,255,990 | 6,623,952 | 1.20% | +367,962 |
| MICROSOFT CORP(MSFT) | 11,088 | 11,308 | +220 | 5,515,376 | 5,856,944 | 1.06% | +341,568 |
| JPMORGAN CHASE & CO.(JPM) | 12,570 | 12,585 | +15 | 3,644,192 | 3,969,788 | 0.72% | +325,596 |
| JOHNSON & JOHNSON(JNJ) | 9,535 | 9,598 | +63 | 1,456,446 | 1,779,750 | 0.32% | +323,304 |
| SPDR S&P 500 ETF TR(SPY) | 2,666 | 2,949 | +283 | 1,647,001 | 1,964,368 | 0.36% | +317,367 |
| AMERICAN CENTY ETF TR | 52,612 | 52,621 | +9 | 2,713,204 | 3,012,528 | 0.55% | +299,324 |
| SCHWAB STRATEGIC TR | 122,059 | 120,975 | -1,084 | 3,565,357 | 3,860,314 | 0.70% | +294,957 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,016,800 | 8,296,200 | 1.51% | +279,400 |
| FRANKLIN TEMPLETON ETF TR | 0 | 10,250 | +10,250 | 0 | 253,893 | 0.05% | +253,893 |
| INVESCO QQQ TR | 3,362 | 3,504 | +142 | 1,854,347 | 2,103,880 | 0.38% | +249,533 |
| SIBANYE STILLWATER LTD(SBSW) | 80,000 | 73,141 | -6,859 | 577,600 | 822,105 | 0.15% | +244,505 |
| UBS GROUP AG(UBS) | 0 | 5,617 | +5,617 | 0 | 230,297 | 0.04% | +230,297 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,510 | +1,510 | 0 | 227,799 | 0.04% | +227,799 |
| VANGUARD INDEX FDS | 10,901 | 10,898 | -3 | 3,018,969 | 3,243,461 | 0.59% | +224,492 |
| GCI LIBERTY INC(GLIBA) | 0 | 5,975 | +5,975 | 0 | 222,688 | 0.04% | +222,688 |
| INTEL CORP(INTC) | 0 | 6,623 | +6,623 | 0 | 222,210 | 0.04% | +222,210 |
| DBX ETF TR | 299,027 | 299,691 | +664 | 6,838,741 | 7,057,732 | 1.28% | +218,991 |
| UNITEDHEALTH GROUP INC(UNH) | 1,234 | 1,732 | +498 | 385,036 | 597,940 | 0.11% | +212,904 |
| NEWMONT CORP(NEM) | 11,000 | 10,059 | -941 | 640,860 | 848,074 | 0.15% | +207,214 |
| VANECK ETF TRUST | 0 | 1,495 | +1,495 | 0 | 202,797 | 0.04% | +202,797 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 202,696 | 0.04% | +202,696 |
| BANK AMERICA CORP | 46,865 | 46,873 | +8 | 2,217,659 | 2,418,182 | 0.44% | +200,523 |
| NUSHARES ETF TR | 0 | 2,016 | +2,016 | 0 | 200,491 | 0.04% | +200,491 |
| SCHWAB STRATEGIC TR | 163,703 | 163,703 | 0 | 3,617,840 | 3,811,010 | 0.69% | +193,170 |
| VANGUARD INTL EQUITY INDEX F | 37,807 | 37,861 | +54 | 1,869,924 | 2,051,298 | 0.37% | +181,374 |
| ISHARES TR | 40,696 | 40,704 | +8 | 3,092,045 | 3,270,612 | 0.59% | +178,567 |
| BOEING CO(BA) | 966 | 1,754 | +788 | 202,406 | 378,566 | 0.07% | +176,160 |
| AMERICAN CENTY ETF TR | 37,579 | 37,467 | -112 | 2,781,188 | 2,956,118 | 0.54% | +174,930 |
| LIBERTY MEDIA CORP DEL | 10,400 | 10,400 | 0 | 844,064 | 1,008,488 | 0.18% | +164,424 |
| SCHWAB STRATEGIC TR | 65,680 | 64,989 | -691 | 2,797,303 | 2,957,655 | 0.54% | +160,352 |
| ORACLE CORP(ORCL) | 3,895 | 3,556 | -339 | 851,541 | 1,000,171 | 0.18% | +148,630 |
| CHEVRON CORP NEW(CVX) | 11,874 | 11,904 | +30 | 1,700,285 | 1,848,634 | 0.34% | +148,349 |
| GE AEROSPACE(GE) | 3,121 | 3,147 | +26 | 803,209 | 946,544 | 0.17% | +143,335 |
| MP MATERIALS CORP(MP) | 7,462 | 5,754 | -1,708 | 248,268 | 385,936 | 0.07% | +137,668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,158 | 2,309 | +151 | 294,179 | 421,208 | 0.08% | +127,029 |
| DIMENSIONAL ETF TRUST | 59,293 | 58,711 | -582 | 1,744,985 | 1,869,348 | 0.34% | +124,363 |
| GOLD FIELDS LTD(GFI) | 19,000 | 13,641 | -5,359 | 449,730 | 572,376 | 0.10% | +122,646 |
| ISHARES TR | 11,175 | 11,175 | 0 | 1,031,870 | 1,153,339 | 0.21% | +121,469 |
| ISHARES TR | 89,811 | 90,738 | +927 | 4,619,856 | 4,738,324 | 0.86% | +118,468 |
| HOME DEPOT INC(HD) | 2,856 | 2,858 | +2 | 1,047,243 | 1,157,964 | 0.21% | +110,721 |
| ISHARES TR | 26,612 | 26,612 | 0 | 1,934,135 | 2,041,647 | 0.37% | +107,512 |
| DIMENSIONAL ETF TRUST | 55,006 | 55,014 | +8 | 1,706,289 | 1,809,965 | 0.33% | +103,676 |
| ENDEAVOUR SILVER CORP(EXK) | 30,000 | 31,547 | +1,547 | 147,600 | 247,328 | 0.04% | +99,728 |
| VANGUARD INDEX FDS | 3,846 | 3,847 | +1 | 1,168,831 | 1,262,524 | 0.23% | +93,693 |
| SPDR GOLD TR(GLD) | 1,794 | 1,794 | 0 | 546,865 | 637,713 | 0.12% | +90,848 |
| SPDR INDEX SHS FDS | 20,643 | 20,643 | 0 | 882,281 | 966,297 | 0.18% | +84,016 |
| LIBERTY GLOBAL LTD(LBTYA) | 57,000 | 57,000 | 0 | 587,670 | 669,750 | 0.12% | +82,080 |
| FORTUNA MNG CORP(FSM) | 55,000 | 49,000 | -6,000 | 359,700 | 439,040 | 0.08% | +79,340 |
| US BANCORP DEL(USB) | 23,891 | 23,891 | 0 | 1,081,068 | 1,154,652 | 0.21% | +73,584 |
| UBER TECHNOLOGIES INC(UBER) | 13,608 | 13,681 | +73 | 1,269,626 | 1,340,328 | 0.24% | +70,702 |
| LIBERTY MEDIA CORP DEL | 4,654 | 4,666 | +12 | 369,900 | 440,004 | 0.08% | +70,104 |
| GE VERNOVA INC(GEV) | 792 | 794 | +2 | 419,199 | 488,401 | 0.09% | +69,202 |
| VANGUARD INDEX FDS | 4,479 | 4,515 | +36 | 873,401 | 942,309 | 0.17% | +68,908 |
| VANGUARD INDEX FDS | 4,026 | 4,049 | +23 | 1,126,481 | 1,189,429 | 0.22% | +62,948 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,125 | 1,130 | +5 | 282,219 | 345,073 | 0.06% | +62,854 |
| PROSHARES TR | 3,001 | 3,001 | 0 | 353,285 | 411,781 | 0.07% | +58,496 |
| DIMENSIONAL ETF TRUST | 23,793 | 23,679 | -114 | 688,816 | 746,611 | 0.14% | +57,795 |
| ISHARES TR | 31,642 | 31,350 | -292 | 2,538,612 | 2,593,623 | 0.47% | +55,011 |
| CITIGROUP INC(C) | 3,206 | 3,219 | +13 | 272,883 | 326,714 | 0.06% | +53,831 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 506,000 | 558,000 | 0.10% | +52,000 |
| ISHARES TR | 1,159 | 1,159 | 0 | 491,929 | 542,712 | 0.10% | +50,783 |
| BLACKSTONE INC(BX) | 2,170 | 2,190 | +20 | 324,641 | 374,082 | 0.07% | +49,441 |
| AMGEN INC(AMGN) | 13,813 | 13,822 | +9 | 3,856,688 | 3,900,587 | 0.71% | +43,899 |
| VANGUARD INTL EQUITY INDEX F | 27,918 | 27,860 | -58 | 1,288,400 | 1,330,020 | 0.24% | +41,620 |
| MCDONALDS CORP(MCD) | 3,453 | 3,454 | +1 | 1,008,849 | 1,049,779 | 0.19% | +40,930 |
| SCHWAB STRATEGIC TR | 24,347 | 24,404 | +57 | 673,693 | 710,406 | 0.13% | +36,713 |
| PALO ALTO NETWORKS INC(PANW) | 2,993 | 3,167 | +174 | 612,488 | 644,865 | 0.12% | +32,377 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 343,050 | 374,450 | 0.07% | +31,400 |
| GOLDMAN SACHS ETF TR | 3,500 | 3,500 | 0 | 424,830 | 455,980 | 0.08% | +31,150 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,400 | 19,400 | 0 | 194,194 | 222,324 | 0.04% | +28,130 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,750 | 3,261 | -489 | 336,750 | 364,710 | 0.07% | +27,960 |
| DENISON MINES CORP(DNN) | 0 | 10,040 | +10,040 | 0 | 27,610 | 0.01% | +27,610 |
| VANGUARD INTL EQUITY INDEX F | 3,249 | 3,252 | +3 | 436,696 | 463,592 | 0.08% | +26,896 |