The Analysis of AIRE ADVISORS, LLC's Holdings & P&L


Currently, AIRE ADVISORS, LLC holds 167 types of securities in its portfolio with a total value $546.6M. In the most recent quarter, they have increased their positions in N/A (+35.0K shares, valued at $1.0M), N/A (+19.8K shares, valued at $732.0K), ITOT (+4.6K shares, valued at $650.0K); decreased their positions in TXRH (-4.0K shares, valued at $660.6K), N/A (-1.8K shares, valued at $526.9K), COST (-343 shares, valued at $341.8K); initiated new positions in N/A (+35.0K shares, valued at $1.0M), N/A (+19.8K shares, valued at $732.0K), ITOT (+4.6K shares, valued at $650.0K).


1M P&L
+16.3M+2.93%
3M P&L
-153.0M-21.09%
HY P&L
-121.1M-17.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A373.8M
71.7%
2Consumer Electronics42.9M
8.2%
3Telecom Services20.1M
3.9%

Top Industries by Stock Count

1N/A79 stocks
54.9%
2Aerospace & Defense5 stocks
3.5%
3Software - Infrastructure5 stocks
3.5%
Stock Holdings
AAPL
APPLE INC
-0.76%
Shares169.0K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
1.21%
Shares74.4K
Event2026-03-31
Filed2026-05-06
VOE
VANGUARD INDEX FDS
0.82%
Shares127.8K
Event2026-03-31
Filed2026-05-06
VOT
VANGUARD INDEX FDS
1.53%
Shares88.4K
Event2026-03-31
Filed2026-05-06
SLYG
SPDR SERIES TRUST
0.72%
Shares227.7K
Event2026-03-31
Filed2026-05-06
AVLV
AMERICAN CENTY ETF TR
1.48%
Shares265.5K
Event2026-03-31
Filed2026-05-06
DFIC
DIMENSIONAL ETF TRUST
1.16%
Shares593.6K
Event2026-03-31
Filed2026-05-06
EBI
RBB FUND TRUST
-0.25%
Shares333.5K
Event2026-03-31
Filed2026-05-06
AVUV
AMERICAN CENTY ETF TR
0.54%
Shares154.8K
Event2026-03-31
Filed2026-05-06
DFIS
DIMENSIONAL ETF TRUST
0.82%
Shares457.3K
Event2026-03-31
Filed2026-05-06
AVEM
AMERICAN CENTY ETF TR
0.46%
Shares186.6K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
0.02%
Shares494.5K
Event2026-03-31
Filed2026-05-06
DFAS
DIMENSIONAL ETF TRUST
1.95%
Shares188.2K
Event2026-03-31
Filed2026-05-06
ICVT
ISHARES TR
1.56%
Shares126.7K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
-2.01%
Shares61.5K
Event2026-03-31
Filed2026-05-06
HELO
J P MORGAN EXCHANGE TRADED F
2.93%
Shares146.4K
Event2026-03-31
Filed2026-05-06
SPDW
SPDR INDEX SHS FDS
-0.46%
Shares184.4K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-3.24%
Shares45.7K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares10
Event2026-03-31
Filed2026-05-06
HAUZ
DBX ETF TR
1.22%
Shares314.1K
Event2026-03-31
Filed2026-05-06
PFFD
GLOBAL X FDS
4.80%
Shares349.0K
Event2026-03-31
Filed2026-05-06
SLYV
SPDR SERIES TRUST
-0.20%
Shares67.1K
Event2026-03-31
Filed2026-05-06
FLBL
FRANKLIN TEMPLETON ETF TR
2.36%
Shares265.9K
Event2026-03-31
Filed2026-05-06
SPHY
SPDR SERIES TRUST
1.91%
Shares260.4K
Event2026-03-31
Filed2026-05-06
TXRH
TEXAS ROADHOUSE INC
-10.26%
Shares35.0K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
2.33%
Shares25.3K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-5.49%
Shares10.8K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
0.27%
Shares13.9K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
1.36%
Shares13.0K
Event2026-03-31
Filed2026-05-06
USIG
ISHARES TR
3.38%
Shares93.5K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
0.11%
Shares148.9K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
-7.43%
Shares4.3K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
0.55%
Shares7.3K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
3.92%
Shares11.2K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
-0.16%
Shares165.1K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
2.74%
Shares13.7K
Event2026-03-31
Filed2026-05-06
AVDV
AMERICAN CENTY ETF TR
-0.56%
Shares38.9K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
2.66%
Shares13.0K
Event2026-03-31
Filed2026-05-06
SCHG
SCHWAB STRATEGIC TR
-0.46%
Shares119.9K
Event2026-03-31
Filed2026-05-06
IMCV
ISHARES TR
-0.14%
Shares40.5K
Event2026-03-31
Filed2026-05-06
VBK
VANGUARD INDEX FDS
2.25%
Shares11.1K
Event2026-03-31
Filed2026-05-06
AVDE
AMERICAN CENTY ETF TR
0.02%
Shares37.5K
Event2026-03-31
Filed2026-05-06
AVSC
AMERICAN CENTY ETF TR
-1.56%
Shares50.6K
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
0.13%
Shares13.2K
Event2026-03-31
Filed2026-05-06
SCHC
SCHWAB STRATEGIC TR
-0.24%
Shares62.2K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-15.61%
Shares9.9K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
2.64%
Shares12.3K
Event2026-03-31
Filed2026-05-06
PSTP
INNOVATOR ETFS TRUST
-2.87%
Shares73.7K
Event2026-03-31
Filed2026-05-06
IMCG
ISHARES TR
-0.63%
Shares31.2K
Event2026-03-31
Filed2026-05-06
WBD
WARNER BROS DISCOVERY INC
-1.27%
Shares88.2K
Event2026-03-31
Filed2026-05-06
SCZ
ISHARES TR
-0.09%
Shares26.7K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
8.83%
Shares3.2K
Event2026-03-31
Filed2026-05-06
DFSV
DIMENSIONAL ETF TRUST
-0.39%
Shares58.6K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
0.35%
Shares2.9K
Event2026-03-31
Filed2026-05-06
AON PLC
AON PLC
0.26%
Shares6.3K
Event2026-03-31
Filed2026-05-06
DFLV
DIMENSIONAL ETF TRUST
-1.40%
Shares54.3K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD INTL EQUITY INDEX F
-0.52%
Shares34.0K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
-11.25%
Shares7.3K
Event2026-03-31
Filed2026-05-06
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares75.4K
Event2026-03-31
Filed2026-05-06
IONQ
IONQ INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
14.30%
Shares9.5K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
1.24%
Shares1.7K
Event2026-03-31
Filed2026-05-06
LBRDK
LIBERTY BROADBAND CORP
3.01%
Shares30.8K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
0.63%
Shares16.8K
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES TR
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-06
VNQI
VANGUARD INTL EQUITY INDEX F
-0.70%
Shares28.4K
Event2026-03-31
Filed2026-05-06
V
VISA INC
3.43%
Shares4.2K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
0.15%
Shares23.9K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
1.32%
Shares2.1K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
0.10%
Shares4.0K
Event2026-03-31
Filed2026-05-06
IXN
ISHARES TR
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
0.29%
Shares3.5K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
0.52%
Shares3.5K
Event2026-03-31
Filed2026-05-06
VBR
VANGUARD INDEX FDS
5.48%
Shares4.8K
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HLDGS INC
26.37%
Shares2.6K
Event2026-03-31
Filed2026-05-06
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-0.24%
Shares20.2K
Event2026-03-31
Filed2026-05-06
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
-0.15%
Shares10.5K
Event2026-03-31
Filed2026-05-06
SPEM
SPDR INDEX SHS FDS
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
-2.45%
Shares2.8K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
0.57%
Shares3.2K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
-14.40%
Shares11.9K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-0.44%
Shares9.6K
Event2026-03-31
Filed2026-05-06
DFAE
DIMENSIONAL ETF TRUST
-0.91%
Shares23.5K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
6.77%
Shares8.0K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
32.74%
Shares4.8K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
0.84%
Shares844
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
2.34%
Shares1.7K
Event2026-03-31
Filed2026-05-06
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-06
PFF
ISHARES TR
0.27%
Shares23.7K
Event2026-03-31
Filed2026-05-06
SCHV
SCHWAB STRATEGIC TR
-4.41%
Shares22.6K
Event2026-03-31
Filed2026-05-06
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares57.0K
Event2026-03-31
Filed2026-05-06
ITOT
ISHARES TR
New
Shares4.6K
Event2026-03-31
Filed2026-05-06
TRGP
TARGA RES CORP
0.12%
Shares2.5K
Event2026-03-31
Filed2026-05-06
IWP
ISHARES TR
0.02%
Shares4.8K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR
0.07%
Shares2.7K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
2.83%
Shares2.4K
Event2026-03-31
Filed2026-05-06
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
80.56%
Shares1.9K
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
7.43%
Shares2.2K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
8.72%
Shares4.3K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
0.14%
Shares5.1K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
22.12%
Shares2.4K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
New
Shares550
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
1.51%
Shares3.1K
Event2026-03-31
Filed2026-05-06
SCI
SERVICE CORP INTL
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
0.81%
Shares1.5K
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
31.04%
Shares2.9K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
5.67%
Shares1.9K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
0.32%
Shares3.2K
Event2026-03-31
Filed2026-05-06
NLR
VANECK ETF TRUST
1.61%
Shares3.0K
Event2026-03-31
Filed2026-05-06
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.68%
Shares1.2K
Event2026-03-31
Filed2026-05-06
GSSC
GOLDMAN SACHS ETF TR
4.92%
Shares5.2K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
-10.87%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SDY
SPDR SERIES TRUST
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-06
FLMI
FRANKLIN TEMPLETON ETF TR
New
Shares15.1K
Event2026-03-31
Filed2026-05-06
IRM
IRON MTN INC DEL
1.39%
Shares3.6K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
7.02%
Shares4.7K
Event2026-03-31
Filed2026-05-06
QLD
PROSHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
2.81%
Shares3.0K
Event2026-03-31
Filed2026-05-06
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
7.67%
Shares393
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
2.36%
Shares564
Event2026-03-31
Filed2026-05-06
VHT
VANGUARD WORLD FD
0.24%
Shares1.3K
Event2026-03-31
Filed2026-05-06
REET
ISHARES TR
0.05%
Shares13.1K
Event2026-03-31
Filed2026-05-06
CIEN
CIENA CORP
New
Shares841
Event2026-03-31
Filed2026-05-06
IWS
ISHARES TR
0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
-16.88%
Shares1.1K
Event2026-03-31
Filed2026-05-06
SCCR
SCHWAB STRATEGIC TR
New
Shares11.7K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-05-06
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-0.10%
Shares6.7K
Event2026-03-31
Filed2026-05-06
SPBO
SPDR SERIES TRUST
0.22%
Shares9.9K
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SVCS INC
New
Shares511
Event2026-03-31
Filed2026-05-06
IDEV
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.51%
Shares444
Event2026-03-31
Filed2026-05-06
MP
MP MATERIALS CORP
0.07%
Shares5.4K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
1.08%
Shares2.2K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD TAX-MANAGED FDS
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
RECS
COLUMBIA ETF TR I
New
Shares6.4K
Event2026-03-31
Filed2026-05-06
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
-0.70%
Shares20.6K
Event2026-03-31
Filed2026-05-06
PCAR
PACCAR INC
0.62%
Shares2.1K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
-31.03%
Shares5.3K
Event2026-03-31
Filed2026-05-06
GCI LIBERTY INC
GCI LIBERTY INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
USHY
ISHARES TR
1.13%
Shares6.0K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-06
UBS
UBS GROUP AG
0.52%
Shares5.6K
Event2026-03-31
Filed2026-05-06
NUMG
NUSHARES ETF TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-06
HEI
HEICO CORP NEW
-1.11%
Shares800
Event2026-03-31
Filed2026-05-06
JEPQ
J P MORGAN EXCHANGE TRADED F
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
USXF
ISHARES TR
0.20%
Shares3.9K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-06
DMXF
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-06
VOYG
VOYAGER TECHNOLOGIES INC
-2.79%
Shares8.7K
Event2026-03-31
Filed2026-05-06
QGRW
WISDOMTREE TR
New
Shares3.8K
Event2026-03-31
Filed2026-05-06
SEIV
SEI EXCHANGE TRADED FUNDS
New
Shares4.8K
Event2026-03-31
Filed2026-05-06
RIVN
RIVIAN AUTOMOTIVE INC
-5.56%
Shares10.2K
Event2026-03-31
Filed2026-05-06
KREF
KKR REAL ESTATE FIN TR INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-06
WU
WESTERN UN CO
New
Shares12.4K
Event2026-03-31
Filed2026-05-06
ANGI INC
ANGI INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-06
AMBC
OCTAVE SPECIALTY GROUP INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-06
SNAP
SNAP INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-06
SQFTW
PRESIDIO PPTY TR INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available