Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 109
- No filing for Q3 2021
- Portfolio value
- $231.4M
- No filing for Q3 2021
Aire Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,454 | $19.7M | 8.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,550 | $17.0M | 7.3% | – | – | – |
| AAPLApple Inc. | Stock | 93,057 | $16.5M | 7.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,003 | $14.5M | 6.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336,139 | $12.3M | 5.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,484 | $11.1M | 4.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,624 | $10.9M | 4.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 117,139 | $9.92M | 4.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,603 | $8.53M | 3.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 186,380 | $7.64M | 3.3% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,229 | $6.87M | 3.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $6.31M | 2.7% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 195,036 | $5.98M | 2.6% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 233,455 | $5.37M | 2.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 199,451 | $5.14M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,436 | $4.79M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,327 | $3.39M | 1.5% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,392 | $3.30M | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,782 | $3.21M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,716 | $2.59M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 9,737 | $2.19M | 0.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 16,109 | $2.08M | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,059 | $2.04M | 0.9% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,391 | $2.00M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,845 | $1.88M | 0.8% | – | – | History |
| AONAon plc | CL A | 6,166 | $1.85M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 612 | $1.77M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 1,426 | $1.50M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 25,751 | $1.45M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 479 | $1.39M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 31,154 | $1.39M | 0.6% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,399 | $1.31M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $1.25M | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 31,997 | $1.24M | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,362 | $1.16M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,480 | $1.02M | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,881 | $1.00M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,803 | $969.0K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,969 | $956.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 5,803 | $898.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,081 | $884.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,359 | $779.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,346 | $743.0K | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,130 | $717.0K | 0.3% | – | – | – |
| IONQIonQ, Inc. | COM | 42,500 | $710.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,108 | $643.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,265 | $639.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,776 | $632.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,524 | $604.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,446 | $600.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 972 | $586.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $565.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,937 | $546.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,813 | $531.0K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 12,000 | $515.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 9,842 | $509.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,511 | $504.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,716 | $484.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,654 | $467.0K | 0.2% | – | – | – |
| MPMP Materials Corp. | COM CL A | 10,269 | $466.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,872 | $460.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,734 | $448.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 5,054 | $441.0K | 0.2% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 40,000 | $440.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,723 | $439.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,030 | $437.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,024 | $436.0K | 0.2% | – | – | History |
| KGCKinross Gold Corp | COM | 75,000 | $436.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,683 | $435.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,845 | $428.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,720 | $422.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,602 | $417.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,544 | $416.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,846 | $408.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,006 | $402.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,653 | $398.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,885 | $395.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 4,056 | $382.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,280 | $377.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,343 | $375.0K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,162 | $343.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,823 | $335.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 354 | $328.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,276 | $320.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,163 | $312.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 7,399 | $310.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 984 | $290.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,007 | $290.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 504 | $285.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $285.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,416 | $283.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,552 | $270.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,029 | $265.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 462 | $263.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,864 | $251.0K | 0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,584 | $246.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,557 | $238.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 634 | $228.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 674 | $222.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 826 | $209.0K | 0.1% | – | – | History |