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
101Vanguard FTSE All World ex-US 3,012439.1K $
102Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,500438K $
103Liberty Live Holdings Inc 4,715432.1K $
104Palantir Technologies Inc 2,858418.1K $
105AbbVie Inc 1,918417.2K $
106QUALCOMM Inc 3,184410K $
107VanEck Uranium and Nuclear ETF 2,974396.1K $
108L3Harris Technologies Inc 1,140393.4K $
109Taiwan Semiconductor Manufacturing Co Ltd 1,164393.4K $
110State Street SPDR S&P Dividend ETF 2,600379.4K $
111Franklin Templeton ETF Trust 15,139375.3K $
112Iron Mountain Inc 3,642372K $
113Cisco Systems, Inc. 4,744368.1K $
114ProShares Ultra QQQ 6,003366.2K $
115Merck & Co Inc 3,039365.6K $
116Liberty Media Corp-Liberty Formula One 4,524353.2K $
117Parker-Hannifin Corp 393351.5K $
118Lockheed Martin Corp 564341.1K $
119Vanguard World Fund 1,251340.8K $
120iShares Trust 13,087329.1K $
121Ciena Corp 841326.5K $
122iShares Russell Mid-Cap Value 2,189319K $
123UnitedHealth Group Inc 1,118302.4K $
124iShares Core U.S. Aggregate Bond ETF 2,995297.3K $
125Atlanta Braves Holdings Inc 6,719286.9K $
126State Street SPDR Portfolio Corporate Bond ETF 9,852286K $
127Quanta Services Inc 511280.6K $
128iShares Core MSCI International Developed Markets ETF 3,208268.1K $
129Vanguard S&P 500 ETF 444265K $
130MP Materials Corp 5,378259.6K $
131Blackstone Inc 2,244258.1K $
132Vanguard FTSE Developed Markets ETF 3,934252.1K $
133COLUMBIA RESEARCH ENHANCED CORE ETF 6,399249.4K $
134PACCAR Inc 2,121245K $
135Intel Corp 5,325235K $
136GCI Liberty Inc 5,975222.3K $
137iShares Broad USD High Yield Corporate Bond ETF 6,000221K $
138iShares Trust 1,952220.8K $
139HEICO Corp 800219.4K $
140J P Morgan Exchange Traded Fund Trust 3,945219K $
141PepsiCo Inc 1,359211.1K $
142Voyager Technologies Inc 8,667202.7K $
143SEI Enhanced US Large Cap Value Factor ETF 4,814200.1K $
144Rivian Automotive Inc 10,150152.8K $
145KKR Real Estate Finance Trust Inc 21,554131.9K $
146Western Union Co/The 12,376108K $
147Angi Inc 14,45399K $
148Octave Specialty Group Inc 13,44662.5K $
149Snap Inc 11,53153K $
150PRESIDIO PROPERTY TRUST INC 13,065260 $