Titelia

Holdings of AIRE ADVISORS, LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Communication 6.6 %
  • Financials 4.1 %
  • Consumer discretionary 3.0 %
  • Health care 1.9 %
  • Industrials 1.5 %
  • Consumer staples 1.2 %
  • Funds 0.8 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 68.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149504.3M $99.92 %
2TW1393.4K $0.08 %

Positions

RankCompanySharesValueWeight
1Apple Inc 168,98942.9M $
2Vanguard Growth ETF 74,40932.5M $
3Vanguard Index Funds 127,80023.6M $
4Vanguard Mid-Cap Growth ETF 88,40722.8M $
5State Street SPDR S&P 600 Smal 227,65522M $
6Avantis US Large Cap Value ETF 265,47821.4M $
7Dimensional International Core 593,62521.1M $
8American Century ETF Trust 154,79417.1M $
9Dimensional International Smal 457,26415.4M $
10Avantis Emerging Markets Equity ETF 186,56615M $
11Comcast Corp 494,47914.2M $
12Dimensional U S Small Cap ETF 188,24413.4M $
13iShares Convertible Bond ETF 126,72112.9M $
14Vanguard Value ETF 61,51412.1M $
15J P Morgan Exchange Traded Fund Trust 146,3829.4M $
16State Street SPDR Portfolio Developed World ex-US ETF 184,3708.4M $
17NVIDIA Corp 45,6618M $
18Berkshire Hathaway Inc 107.2M $
19GLOBAL X FUNDS 348,9706.4M $
20SPDR SERIES TRUST 67,0926.3M $
21Franklin Senior Loan ETF 265,9016.1M $
22State Street SPDR Portfolio High Yield Bond ETF 260,3886.1M $
23Texas Roadhouse Inc 35,0005.8M $
24Amazon.com Inc 25,2545.3M $
25Berkshire Hathaway Inc 10,7885.2M $
26Amgen Inc 13,9264.9M $
27Tesla Inc 13,0074.8M $
28iShares Broad USD Investment Grade Corporate Bond ETF 93,4874.8M $
29AT&T Inc 148,9424.3M $
30Costco Wholesale Corp 4,2764.3M $
31Meta Platforms Inc 7,3394.2M $
32Microsoft Corp 11,1674.1M $
33Schwab International Equity ETF 165,1084.1M $
34Alphabet Inc 13,7494M $
35Avantis International Small Cap Value ETF 38,9483.9M $
36JPMorgan Chase & Co 12,9573.8M $
37Schwab Strategic Trust 119,9423.5M $
38Vanguard Index Funds 11,0963.4M $
39Avantis International Equity ETF 37,5373.2M $
40Avantis US Small Cap Equity ETF 50,6413.2M $
41Expedia Group Inc 13,2063M $
42Schwab International Small-Cap Equity ETF 62,1592.9M $
43Alphabet Inc 9,9292.8M $
44Chevron Corp 12,2822.5M $
45Warner Bros Discovery Inc 88,1902.4M $
46iShares MSCI EAFE Small-Cap ETF 26,7112.1M $
47State Street SPDR S&P 500 ETF Trust 3,2162.1M $
48Caterpillar Inc 2,8782M $
49Dimensional ETF Trust 54,3221.9M $
50Vanguard International Equity Index Funds 34,0481.8M $
51Johnson & Johnson 7,2611.8M $
52Sirius XM Holdings Inc 75,3981.7M $
53IonQ Inc 60,0001.7M $
54Exxon Mobil Corp 9,5061.6M $
55Eli Lilly & Co 1,7141.6M $
56Liberty Broadband Corp 30,8041.5M $
57Coca-Cola Co/The 16,8381.3M $
58iShares Trust 12,6141.3M $
59VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28,3701.3M $
60Visa Inc 4,1621.3M $
61US Bancorp 23,9271.2M $
62Invesco QQQ Trust Series 1 2,0711.2M $
63Vanguard Mid-Cap ETF 4,0311.2M $
64iShares Trust 11,2641.1M $
65Vanguard Total Stock Market ETF 3,5001.1M $
66McDonald's Corp. 3,4741.1M $
67Vanguard Index Funds 4,7751M $
68Crowdstrike Holdings Inc 2,6501M $
69Forgent Power Solutions Inc 35,0001M $
70Bank of America Corp 20,222985.8K $
71Liberty Live Holdings Inc 10,474985.7K $
72State Street SPDR Portfolio Emerging Markets ETF 20,805976K $
73Home Depot Inc/The 2,791917.8K $
74General Electric Co 3,178901.9K $
75Uber Technologies Inc 11,926857.8K $
76Liberty Media Corp-Liberty Formula One 9,555812.4K $
77Dimensional ETF Trust 23,517796.3K $
78Netflix Inc 8,040773K $
79Palo Alto Networks Inc 4,821772.9K $
80GE Vernova Inc 844737.1K $
81SPDR Gold Shares 1,708734.9K $
82Versant Media Group Inc 19,773732K $
83iShares Preferred and Income S 23,748720K $
84Schwab Strategic Trust 22,620689.9K $
85iShares Core S&P Total U.S. Stock Market ETF 4,564650K $
86Targa Resources Corp 2,539636.6K $
87iShares Trust 4,832619K $
88iShares Trust 2,729583K $
89International Business Machines Corp. 2,400581.7K $
90Schwab U.S. Small-Cap ETF 20,000581.6K $
91Broadcom Inc 1,876580.7K $
92Vertiv Holdings Co 2,170543.7K $
93Walmart Inc 4,264529.9K $
94iShares Russell 1000 Growth ETF 1,159494K $
95Walt Disney Co/The 5,119493.4K $
96Boeing Co/The 2,429483.4K $
97Goldman Sachs Group Inc/The 550464.9K $
98Oracle Corp 3,095455.3K $
99Service Corp International/US 5,500453.8K $
100American Express Co 1,492451.4K $