Aire Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Aire Advisors, LLC reported 167 stock positions worth $550.8 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 65 and reduced 57. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Caterpillar (CAT, shares −68%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0001908177
Portfolio Value
$550.8M (Q3 2025)
SEC Filing
0001908177-25-000007 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $443.7M Q1 2024 Q2 2024: $438.4M Q2 2024 Q3 2024: $452.0M Q3 2024 Q4 2024: $485.8M Q4 2024 Q1 2025: $475.0M Q1 2025 Q2 2025: $516.3M Q2 2025 Q3 2025: $550.8M $550.8M Q3 2025 Q4 2025: $546.9M Q4 2025 Q1 2026: $546.6M Q1 2026 Q2 2026: $614.7M Q2 2026

Holdings 167 stocks · $550.8M
AAPL Apple Inc. 7.96% 172,264 $43.9M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 6.48% 74,438 $35.7M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.62% 86,662 $25.5M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.99% 125,782 $22.0M Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 3.86% 225,180 $21.2M Add +1.3%
EBI Longview Advantage ETF 3.45% 346,298 $19.0M Reduce -0.0%
DFIC Dimensional International Co. 3.43% 575,413 $18.9M Add +2.0%
AVLV Avantis US Large Cap Value 3.39% 258,183 $18.7M Add +1.6%
CMCSA Comcast Corp. Class A 2.82% 494,234 $15.5M No change
AVUV Avantis US Small Cap Value 2.74% 151,354 $15.1M Add +0.9%
DFIS Dimensional International SM 2.57% 447,567 $14.2M Add +1.4%
AVEM Avantis Emerging Markets Eq 2.49% 182,441 $13.7M Add +0.7%
DFAS Dimensional US Small Cap ETF 2.24% 180,498 $12.4M Reduce -0.0%
ICVT iShares Convertible Bond ETF 2.24% 123,191 $12.3M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 63,903 $11.9M Reduce -1.3%
NVDA Nvidia Corp. 1.78% 52,608 $9.8M Reduce -6.9%
HELO JPMorgan Hedged Equity ETF 1.65% 139,892 $9.1M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 1.51% 11 $8.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.48% 190,209 $8.1M Reduce -0.9%
HAUZ Xtrackers Intl Real Estate 1.28% 299,691 $7.1M Add +0.2%
PFFD Global X US Preferred ETF 1.20% 340,914 $6.6M Add +2.6%
TXRH Texas Roadhouse Inc. 1.18% 39,000 $6.5M No change
FLBL Franklin Senior Loan ETF 1.14% 261,518 $6.3M Add +1.0%
AMZN Amazon.com Inc. 1.14% 28,563 $6.3M Reduce -3.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.11% 69,066 $6.1M Reduce -0.3%
SPHY SS SPDR P High Yield ETF 1.11% 254,483 $6.1M Reduce -1.1%
MSFT Microsoft Corp. 1.06% 11,308 $5.9M Add +2.0%
TSLA Tesla Inc. 1.04% 12,847 $5.7M Add +0.0%
META Meta Platforms Inc. Class A 0.99% 7,394 $5.4M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 9,910 $5.0M Reduce -3.9%
USIG iShares Broad Usd Investment 0.86% 90,738 $4.7M Add +1.0%
COST Costco Wholesale Corp. 0.78% 4,664 $4.3M Reduce -3.2%
T AT&T Inc. 0.76% 148,741 $4.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.72% 12,585 $4.0M Add +0.1%
AMGN Amgen Inc. 0.71% 13,822 $3.9M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.70% 120,975 $3.9M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.69% 163,703 $3.8M No change
IONQ Ionq Inc. 0.67% 60,028 $3.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.64% 14,601 $3.5M Reduce -0.7%
AVDV Avantis Intl S/C Value ETF 0.63% 38,932 $3.5M Reduce -0.2%
IMCV iShares Morningstar Mid-Cap 0.59% 40,704 $3.3M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.59% 10,898 $3.2M Reduce -0.0%
AVSC Avantis US Small Cap Equity 0.55% 52,621 $3.0M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.54% 64,989 $3.0M Reduce -1.1%
AVDE Avantis International Equity 0.54% 37,467 $3.0M Reduce -0.3%
EXPE Expedia Group Inc. 0.51% 13,187 $2.8M No change
GOOG Alphabet Inc. Class C 0.51% 11,541 $2.8M Reduce -4.9%
PSTP Innovator PWR Buff Su St ETF 0.48% 76,194 $2.7M Reduce -4.6%
IMCG iShares Morningstar Mid-Cap 0.47% 31,350 $2.6M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 46,873 $2.4M Add +0.0%
AON Aon PLC Class A 0.40% 6,244 $2.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.38% 3,504 $2.1M Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.37% 37,861 $2.1M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.37% 26,612 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,949 $2.0M Add +10.6%
WBD Warner Bros Discovery Inc. 0.35% 97,688 $1.9M Add +0.3%
LBRDK Liberty Broadband-C 0.34% 29,880 $1.9M No change
DFSV Dimensional US Small Cap Val 0.34% 58,711 $1.9M Reduce -1.0%
CVX Chevron Corp. 0.34% 11,904 $1.8M Add +0.3%
DFLV Dim US Large Cap Value ETF 0.33% 55,014 $1.8M Add +0.0%
JNJ Johnson & Johnson 0.32% 9,598 $1.8M Add +0.7%
SIRI Sirius XM Holdings Inc. 0.32% 75,398 $1.8M No change
SGOV iShares 0-3 Month Treasury B 0.25% 13,650 $1.4M Reduce -15.5%
KGC Kinross Gold Corp. 0.25% 55,299 $1.4M Reduce -12.2%
CAT Caterpillar Inc. 0.25% 2,864 $1.4M Reduce -68.3%
V Visa Inc. Class A 0.24% 3,938 $1.3M Add +0.0%
UBER Uber Technologies Inc. 0.24% 13,681 $1.3M Add +0.5%
LLY Eli Lilly & Co. 0.24% 1,753 $1.3M Reduce -9.8%
VNQI Vanguard GLBL Ex-US Real Est 0.24% 27,860 $1.3M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 3,847 $1.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 4,049 $1.2M Add +0.6%
HD Home Depot Inc. 0.21% 2,858 $1.2M Add +0.1%
USB US Bancorp 0.21% 23,891 $1.2M No change
IXN iShares Global Tech ETF 0.21% 11,175 $1.2M No change
KO The Coca-Cola Co. 0.20% 16,637 $1.1M Reduce -3.0%
MCD McDonald's Corp. 0.19% 3,454 $1.0M Add +0.0%
LLYVK Liberty Media Corp.-Liberty-C 0.18% 10,400 $1.0M No change
ORCL Oracle Corp. 0.18% 3,556 $1.0M Reduce -8.7%
FWONK Liberty Media Corp. Class C 0.18% 9,553 $998K No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,984 $973K Add +2.8%
SPEM State Street SP PTF Em ETF 0.18% 20,643 $966K No change
GE General Electric filed as GE AEROSPACE 0.17% 3,147 $947K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,515 $942K Add +0.8%
XOM Exxon Mobil Corp. 0.17% 8,292 $935K Reduce -3.8%
NFLX Netflix Inc. 0.17% 779 $934K Reduce -6.5%
NEM Newmont Corp. 0.15% 10,059 $848K Reduce -8.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 73,141 $822K Reduce -8.6%
DFAE Dimensional Emerging Core Eq 0.14% 23,679 $747K Reduce -0.5%
PFF iShares Preferred & Income S 0.13% 23,502 $743K Reduce -9.4%
SCHV Schwab US Large-Cap Value 0.13% 24,404 $710K Add +0.2%
APLD Applied Digital Corp. 0.13% 30,020 $689K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.12% 4,831 $688K No change
LBTYK Liberty Global Ltd. Class C 0.12% 57,000 $670K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,333 $658K Reduce -7.0%
PANW Palo Alto Networks Inc. 0.12% 3,167 $645K Add +5.8%
GLD SPDR Gold Shares 0.12% 1,794 $638K No change
UNH Unitedhealth Group Inc. 0.11% 1,732 $598K Add +40.4%
GFI Gold Fields Ltd.-Spons ADR 0.10% 13,641 $572K Reduce -28.2%
SCHA Schwab US Small-Cap ETF 0.10% 20,000 $558K No change
IWD iShares Russell 1000 Value E 0.10% 2,726 $555K Add +0.1%
IWF iShares Russell 1000 Growth 0.10% 1,159 $543K No change
ET Energy Transfer LP 0.10% 31,408 $539K Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,605 $527K Reduce -5.2%
QCOM Qualcomm Inc. 0.09% 3,056 $508K Add +0.3%
AXP American Express Co. 0.09% 1,480 $492K No change
MPLX MPLX LP 0.09% 9,825 $491K Reduce -12.7%
GEV GE Vernova Inc. 0.09% 794 $488K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.08% 3,252 $464K Add +0.1%
SCI Service Corp. International 0.08% 5,500 $458K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,500 $456K No change
LLYVA Liberty Media Corp.-Liberty-A 0.08% 4,666 $440K Add +0.3%
FSM Fortuna Mining Corp. 0.08% 49,000 $439K Reduce -10.9%
FWONA Liberty Media Corp. Class A 0.08% 4,524 $431K No change
BTC Grayscale Bitcoin Mini ETF 0.08% 8,485 $430K Reduce -19.1%
TRGP Targa Resources Corp. 0.08% 2,543 $426K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.08% 2,309 $421K Add +7.0%
QLD Proshares Ultra QQQ 0.07% 3,001 $412K No change
WMT Walmart Inc. 0.07% 3,915 $403K Add +1.4%
ABBV Abbvie Inc. 0.07% 1,691 $392K Reduce -15.5%
MP MP Materials Corp. 0.07% 5,754 $386K Reduce -22.9%
BA The Boeing Co. 0.07% 1,754 $379K Add +81.6%
GSSC Goldman Sachs Activebeta US 0.07% 5,000 $374K No change
BX Blackstone Inc. 0.07% 2,190 $374K Add +0.9%
WPM Wheaton Precious Metals Corp. 0.07% 3,261 $365K Reduce -13.0%
SDY SS SPDR S&P Dividend ETF 0.07% 2,600 $364K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,565 $363K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.06% 1,130 $345K Add +0.4%
REET iShares Global REIT ETF 0.06% 13,061 $334K Add +0.1%
C Citigroup Inc. 0.06% 3,219 $327K Add +0.4%
VHT Vanguard Health Care ETF 0.06% 1,243 $323K Reduce -23.7%
IGV iShares Expanded Tech-Softwa 0.06% 2,750 $316K Reduce -16.5%
IWS iShares Russell Mid-Cap Valu 0.06% 2,186 $305K Add +0.1%
CSCO Cisco Systems Inc. 0.06% 4,429 $303K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,081 $302K Reduce -34.3%
SPBO SS SPDR P Corp. Bond ETF 0.05% 9,787 $290K Reduce -0.6%
BATRK Atlanta Braves Holdings in-C 0.05% 6,719 $279K No change
LMT Lockheed Martin Corp. 0.05% 550 $275K Add +0.2%
AVGO Broadcom Inc. 0.05% 802 $265K Reduce -18.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 5,344 $260K Reduce -1.2%
HEI Heico Corp. 0.05% 804 $260K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 0.05% 3,208 $257K No change
FLMI Franklin Dynamic Municipal B 0.05% 10,250 $254K New
VOO Vanguard S&P 500 ETF 0.05% 414 $253K Add +0.2%
EXK Endeavour Silver Corp. 0.04% 31,547 $247K Add +5.2%
MRK Merck & Co. Inc. 0.04% 2,926 $246K Reduce -6.8%
PH Parker Hannifin Corp. 0.04% 318 $241K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,952 $236K No change
UBS UBS Group AG-Reg 0.04% 5,617 $230K New
VRT Vertiv Holdings Co. Class A 0.04% 1,510 $228K New
USXF iShares ESG Advance MSCI USA 0.04% 3,930 $225K Reduce -2.8%
NBIS Nebius Group NV 0.04% 1,993 $224K Reduce -61.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.04% 5,975 $223K No change
LBTYA Liberty Global Ltd. Class A 0.04% 19,400 $222K No change
INTC Intel Corp. 0.04% 6,623 $222K New
LBRDA Liberty Broadband-A 0.04% 3,507 $222K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,400 $221K Reduce -40.1%
USHY iShares Broad Usd High Yield 0.04% 5,800 $219K Add +0.1%
PCAR Paccar Inc. 0.04% 2,108 $207K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 1,495 $203K New
DMXF iShares ESG Advanc MSCI Eafe 0.04% 2,676 $203K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 2,016 $200K New
RIVN Rivian Automotive Inc. Class A 0.03% 10,116 $149K No change
LION Lionsgate Studios Corp. 0.03% 20,764 $143K No change
GAB Gabelli Equity Trust 0.01% 11,813 $72K No change
COTY Coty Inc. Class A 0.01% 14,500 $59K No change
IBRX Immunitybio Inc. 0.01% 20,068 $49K Add +19.7%
DNN Denison Mines Corp. 0.01% 10,040 $28K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $489 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 13,065$489No change

Total filed on the 13F, all lines: $550.8M.

Portfolio Sells Q2 2025 → Q3 2025
CAT Caterpillar Inc. Reduce -68.3% 0.25% −0.43
SNREY Sunrise Communicat Class A Sold out 0.00% −0.17
COST Costco Wholesale Corp. Reduce -3.2% 0.78% −0.14
AMZN Amazon.com Inc. Reduce -3.1% 1.14% −0.11
META Meta Platforms Inc. Class A Reduce -2.5% 0.99% −0.10
SPHY SS SPDR P High Yield ETF Reduce -1.1% 1.11% −0.08
QPFF American Century Qual Pref Sold out 0.00% −0.07
T AT&T Inc. Reduce -0.1% 0.76% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.90% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -15.5% 0.25% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 2.16% −0.05
LLY Eli Lilly & Co. Reduce -9.8% 0.24% −0.05
NFLX Netflix Inc. Reduce -6.5% 0.17% −0.05
EPD Enterprise Products Partners Sold out 0.00% −0.04
PSTP Innovator PWR Buff Su St ETF Reduce -4.6% 0.48% −0.04
KO The Coca-Cola Co. Reduce -3.0% 0.20% −0.03
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.9% 1.48% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -40.1% 0.04% −0.03
IBM Intl Business Machines Corp. Reduce -7.0% 0.12% −0.02
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.02
MPLX MPLX LP Reduce -12.7% 0.09% −0.02
DIS The Walt Disney Co. Reduce -5.2% 0.10% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -0.9% 0.47% −0.02
VHT Vanguard Health Care ETF Reduce -23.7% 0.06% −0.02
PFF iShares Preferred & Income S Reduce -9.4% 0.13% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -19.1% 0.08% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -34.3% 0.05% −0.02
NBIS Nebius Group NV Reduce -61.3% 0.04% −0.01
IGV iShares Expanded Tech-Softwa Reduce -16.5% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -3.8% 0.17% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.2% 0.24% −0.01
CSCO Cisco Systems Inc. Reduce -1.0% 0.06% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.1% 0.54% −0.00
AVGO Broadcom Inc. Reduce -18.7% 0.05% −0.00
MRK Merck & Co. Inc. Reduce -6.8% 0.04% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -1.2% 0.05% −0.00
SPBO SS SPDR P Corp. Bond ETF Reduce -0.6% 0.05% −0.00
AVDE Avantis International Equity Reduce -0.3% 0.54% −0.00
USXF iShares ESG Advance MSCI USA Reduce -2.8% 0.04% −0.00
ABBV Abbvie Inc. Reduce -15.5% 0.07% −0.00
WPM Wheaton Precious Metals Corp. Reduce -13.0% 0.07% +0.00
DFSV Dimensional US Small Cap Val Reduce -1.0% 0.34% +0.00
DFAE Dimensional Emerging Core Eq Reduce -0.5% 0.14% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.0% 0.59% +0.00
FSM Fortuna Mining Corp. Reduce -10.9% 0.08% +0.01
SCHG Schwab US Large-Cap Growth Reduce -0.9% 0.70% +0.01
DFAS Dimensional US Small Cap ETF Reduce -0.0% 2.24% +0.02
ORCL Oracle Corp. Reduce -8.7% 0.18% +0.02
GFI Gold Fields Ltd.-Spons ADR Reduce -28.2% 0.10% +0.02

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.0% 1.04% +0.25
IONQ Ionq Inc. Add +0.1% 0.67% +0.17
WBD Warner Bros Discovery Inc. Add +0.3% 0.35% +0.13
ICVT iShares Convertible Bond ETF Add +1.3% 2.24% +0.12
AVUV Avantis US Small Cap Value Add +0.9% 2.74% +0.09
AVEM Avantis Emerging Markets Eq Add +0.7% 2.49% +0.08
APLD Applied Digital Corp. Add +0.1% 0.13% +0.07
FLMI Franklin Dynamic Municipal B New 0.05% +0.05
UBS UBS Group AG-Reg New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
JNJ Johnson & Johnson Add +0.7% 0.32% +0.04
INTC Intel Corp. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +10.6% 0.36% +0.04
DMXF iShares ESG Advanc MSCI Eafe New 0.04% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd New 0.04% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +40.4% 0.11% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +1.3% 3.86% +0.03
AVLV Avantis US Large Cap Value Add +1.6% 3.39% +0.03
BA The Boeing Co. Add +81.6% 0.07% +0.03
DFIC Dimensional International Co. Add +2.0% 3.43% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.1% 3.99% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.38% +0.02
AVSC Avantis US Small Cap Equity Add +0.0% 0.55% +0.02
DFIS Dimensional International SM Add +1.4% 2.57% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.0% 0.08% +0.02
EXK Endeavour Silver Corp. Add +5.2% 0.04% +0.02
GE General Electric Add +0.8% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.72% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.37% +0.01
BAC Bank of America Corp. Add +0.0% 0.44% +0.01
LLYVA Liberty Media Corp.-Liberty-A Add +0.3% 0.08% +0.01
LHX L3HARRIS Technologies Inc. Add +0.4% 0.06% +0.01
GEV GE Vernova Inc. Add +0.3% 0.09% +0.01
HD Home Depot Inc. Add +0.1% 0.21% +0.01
C Citigroup Inc. Add +0.4% 0.06% +0.01
CVX Chevron Corp. Add +0.3% 0.34% +0.01
BX Blackstone Inc. Add +0.9% 0.07% +0.01
DNN Denison Mines Corp. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.23% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 0.17% +0.00
LMT Lockheed Martin Corp. Add +0.2% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.05% +0.00
IBRX Immunitybio Inc. Add +19.7% 0.01% +0.00
WMT Walmart Inc. Add +1.4% 0.07% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 0.08% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.06% −0.00
SCHV Schwab US Large-Cap Value Add +0.2% 0.13% −0.00
PANW Palo Alto Networks Inc. Add +5.8% 0.12% −0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$614.7MAAPL, VUG, VOT, SLYG, VOE
Q1 2026 166$546.6MAAPL, VUG, VOE, VOT, SLYG
Q4 2025 153$546.9MAAPL, VUG, VOT, VOE, SLYG
Q3 2025 167$550.8MAAPL, VUG, VOT, VOE, SLYG
Q2 2025 163$516.3MAAPL, VUG, VOT, VOE, SLYG
Q1 2025 154$475.0MAAPL, VUG, VOT, VOE, SLYG
Q4 2024 165$485.8MAAPL, VUG, VOT, SLYG, VOE
Q3 2024 151$452.0MAAPL, VUG, VOT, SLYG, VOE
Q2 2024 159$438.4MAAPL, VUG, VOT, SLYG, VOE
Q1 2024 156$443.7MAAPL, VUG, CMCSA, VOT, SLYG