Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 147
- +38 vs. Q4 2021
- Portfolio value
- $280.4M
- +$49.0M (+21.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 127,558 | $18.8M | 6.7% | +12,008+10.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,146 | $18.4M | 6.6% | +2,692+4.4% | Added | – |
| AAPLApple Inc. | Stock | 93,550 | $16.3M | 5.8% | +493+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,544 | $13.9M | 5.0% | +5,541+9.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,869 | $12.8M | 4.6% | +36,730+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,224 | $12.0M | 4.3% | +7,600+10.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 137,791 | $11.6M | 4.1% | +18,307+15.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 129,078 | $10.8M | 3.8% | +11,939+10.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,723 | $8.92M | 3.2% | +20,120+11.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,564 | $8.35M | 3.0% | +32,184+17.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.41M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 52,772 | $6.81M | 2.4% | +3,543+7.2% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,411 | $6.15M | 2.2% | +73,411 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 257,476 | $6.08M | 2.2% | +58,025+29.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 104,891 | $5.58M | 2.0% | +104,891 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 193,163 | $4.97M | 1.8% | +193,163 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 56,062 | $4.80M | 1.7% | +56,062 | New | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $4.79M | 1.7% | +33+2.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,293 | $4.53M | 1.6% | +25,901+46.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 159,001 | $4.12M | 1.5% | +159,001 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,355 | $4.01M | 1.4% | +28+0.2% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 101,077 | $3.93M | 1.4% | +101,077 | New | – |
| JNJJohnson & Johnson | Stock | 19,090 | $3.38M | 1.2% | +308+1.6% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 120,121 | $3.36M | 1.2% | −113,334−48.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,668 | $2.98M | 1.1% | +1,952+25.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,367 | $2.51M | 0.9% | +630+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,293 | $2.47M | 0.9% | +867+60.8% | Added | History |
| AONAon plc | CL A | 6,308 | $2.05M | 0.7% | +142+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 43,647 | $2.04M | 0.7% | +37,371+595.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 691 | $1.93M | 0.7% | +79+12.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25,982 | $1.72M | 0.6% | −1,409−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,536 | $1.68M | 0.6% | +1,477+24.4% | Added | History |
| BACBank of America Corp | Stock | 40,339 | $1.66M | 0.6% | +9,185+29.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,661 | $1.59M | 0.6% | −184−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 42,935 | $1.58M | 0.6% | +10,938+34.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,206 | $1.58M | 0.6% | −136,830−70.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 559 | $1.55M | 0.6% | +80+16.7% | Added | History |
| TAT&T Inc. | Stock | 64,373 | $1.52M | 0.5% | +64,373 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,105 | $1.49M | 0.5% | +974+31.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,298 | $1.45M | 0.5% | +1,818+52.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,852 | $1.42M | 0.5% | −12,547−13.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,025 | $1.38M | 0.5% | +274+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,601 | $1.31M | 0.5% | −2,508−15.6% | Reduced | – |
| BCMLBayCom Corp | COM | 59,538 | $1.30M | 0.5% | +59,538 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,983 | $1.20M | 0.4% | +10,515+192.3% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 4,997 | $1.11M | 0.4% | +916+22.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,293 | $1.09M | 0.4% | −69−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,720 | $1.01M | 0.4% | +1,361+31.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,243 | $947.0K | 0.3% | +897+20.6% | Added | History |
| DISWalt Disney Co | Stock | 6,690 | $918.0K | 0.3% | +887+15.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,804 | $905.0K | 0.3% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 17,322 | $882.0K | 0.3% | +8,450+95.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,866 | $794.0K | 0.3% | +5,866 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $779.0K | 0.3% | +260+20.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,058 | $762.0K | 0.3% | +1,121+57.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,243 | $738.0K | 0.3% | −726−18.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,805 | $703.0K | 0.3% | +9,805 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,143 | $688.0K | 0.2% | +367+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,519 | $686.0K | 0.2% | +325+27.2% | Added | History |
| CVXChevron Corp | Stock | 4,117 | $671.0K | 0.2% | +573+16.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,771 | $656.0K | 0.2% | +2,247+23.6% | Added | History |
| INTCIntel Corp | Stock | 13,050 | $647.0K | 0.2% | +3,208+32.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,132 | $646.0K | 0.2% | +20.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,319 | $644.0K | 0.2% | +211+10.0% | Added | – |
| MPMP Materials Corp. | COM CL A | 10,809 | $620.0K | 0.2% | +540+5.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,892 | $592.0K | 0.2% | +2,612+79.6% | Added | – |
| BABoeing Co | Stock | 3,023 | $579.0K | 0.2% | +512+20.4% | Added | History |
| ORCLOracle Corp | Stock | 6,950 | $575.0K | 0.2% | +1,896+37.5% | Added | History |
| IONQIonQ, Inc. | COM | 42,500 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $541.0K | 0.2% | −5,000−12.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,606 | $533.0K | 0.2% | +1,793+63.7% | Added | History |
| KGCKinross Gold Corp | COM | 85,000 | $500.0K | 0.2% | +10,000+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,649 | $495.0K | 0.2% | +203+14.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $488.0K | 0.2% | −3,341−33.8% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,553 | $483.0K | 0.2% | +10,553 | New | – |
| NEMNEWMONT Corp | Stock | 6,027 | $479.0K | 0.2% | −997−14.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $476.0K | 0.2% | −2,000−16.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,257 | $471.0K | 0.2% | +285+29.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,177 | $467.0K | 0.2% | +147+7.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,181 | $463.0K | 0.2% | +458+26.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,721 | $462.0K | 0.2% | +67+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,321 | $441.0K | 0.2% | −111−1.2% | ReducedConverted for a 2-for-1 split | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,000 | $432.0K | 0.2% | +6,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,959 | $407.0K | 0.1% | −724−12.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,338 | $394.0K | 0.1% | +176+5.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,260 | $390.0K | 0.1% | +3,260 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,850 | $386.0K | 0.1% | +4+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,520 | $385.0K | 0.1% | +697+38.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $384.0K | 0.1% | −78−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $382.0K | 0.1% | +227+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,893 | $380.0K | 0.1% | +8+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 4,115 | $377.0K | 0.1% | +59+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,898 | $377.0K | 0.1% | −108−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,258 | $376.0K | 0.1% | +915+14.4% | Added | History |
| TGTTarget Corp | Stock | 1,718 | $365.0K | 0.1% | −127−6.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,015 | $365.0K | 0.1% | −705−6.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,357 | $351.0K | 0.1% | +350+17.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,361 | $337.0K | 0.1% | +198+17.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,226 | $335.0K | 0.1% | +400+48.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,493 | $331.0K | 0.1% | +3,493 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,864 | $251.0K | 0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $68.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 10,000 | $39.0K | <0.1% | History |