Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 147
- 0 vs. Q1 2022
- Portfolio value
- $280.7M
- +$316.0K (+0.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 134,950 | $17.8M | 6.3% | +7,392+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,498 | $15.9M | 5.7% | +7,352+11.5% | Added | – |
| CMCSAComcast Corp | Stock | 386,222 | $15.2M | 5.4% | +342,575+784.9% | Added | History |
| AAPLApple Inc. | Stock | 98,895 | $13.5M | 4.8% | +5,345+5.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 460,816 | $13.3M | 4.7% | +87,947+23.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,069 | $12.7M | 4.5% | +9,525+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,542 | $12.1M | 4.3% | +13,318+16.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 167,106 | $11.8M | 4.2% | +29,315+21.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,254 | $11.3M | 4.0% | +27,176+21.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,162 | $9.09M | 3.2% | +25,439+13.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 274,871 | $8.58M | 3.1% | +56,307+25.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 61,778 | $6.41M | 2.3% | +9,006+17.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,059 | $6.07M | 2.2% | +32,168+30.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 270,664 | $5.75M | 2.0% | +13,188+5.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $5.73M | 2.0% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $5.34M | 1.9% | −411−0.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 222,439 | $5.15M | 1.8% | +29,276+15.2% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 140,069 | $5.05M | 1.8% | +38,992+38.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 70,037 | $4.86M | 1.7% | +13,975+24.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 199,033 | $4.47M | 1.6% | +40,032+25.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 79,106 | $4.03M | 1.4% | −2,187−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,503 | $3.46M | 1.2% | +413+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,437 | $3.12M | 1.1% | +82+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,400 | $3.11M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 107,812 | $2.92M | 1.0% | −12,309−10.2% | Reduced | – |
| TAT&T Inc. | Stock | 128,253 | $2.69M | 1.0% | +63,880+99.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,392 | $2.53M | 0.9% | +25+0.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 21,710 | $2.51M | 0.9% | +15,844+270.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,246 | $2.38M | 0.8% | −422−4.4% | Reduced | History |
| AONAon plc | CL A | 6,271 | $1.69M | 0.6% | −37−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,601 | $1.68M | 0.6% | +7,484+181.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,478 | $1.67M | 0.6% | +185+8.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,417 | $1.52M | 0.5% | +5,482+12.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,055 | $1.48M | 0.5% | +1,073+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 639 | $1.39M | 0.5% | −52−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,185 | $1.38M | 0.5% | +524+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,962 | $1.34M | 0.5% | +2,937+11.3% | Added | History |
| BACBank of America Corp | Stock | 42,658 | $1.33M | 0.5% | +2,319+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 594 | $1.29M | 0.5% | +35+6.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,780 | $1.28M | 0.5% | −5,426−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,906 | $1.27M | 0.5% | +370+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,466 | $1.18M | 0.4% | +1,945+373.3% | Added | History |
| VVisa Inc. | Stock | 5,909 | $1.17M | 0.4% | +912+18.3% | Added | History |
| KOCoca Cola Co | Stock | 18,000 | $1.13M | 0.4% | +14,071+358.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,485 | $1.12M | 0.4% | +1,765+30.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,469 | $1.10M | 0.4% | +3,108+228.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,563 | $968.0K | 0.3% | +1,044+68.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,452 | $954.0K | 0.3% | +469+2.9% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 25,693 | $926.0K | 0.3% | +15,140+143.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,675 | $922.0K | 0.3% | +1,617+52.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,023 | $918.0K | 0.3% | +10,023 | New | – |
| VZVerizon Communications Inc | Stock | 17,233 | $876.0K | 0.3% | −89−0.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,330 | $870.0K | 0.3% | −32,522−40.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,092 | $869.0K | 0.3% | −1,013−24.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,463 | $804.0K | 0.3% | +14,448+144.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,191 | $782.0K | 0.3% | −107−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $782.0K | 0.3% | −4−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,324 | $780.0K | 0.3% | −969−22.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,707 | $731.0K | 0.3% | −97−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,859 | $728.0K | 0.3% | +616+19.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,306 | $726.0K | 0.3% | −937−17.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,309 | $693.0K | 0.2% | +6,238+582.4% | Added | History |
| DISWalt Disney Co | Stock | 7,342 | $692.0K | 0.2% | +652+9.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,780 | $679.0K | 0.2% | +2,833+299.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,966 | $640.0K | 0.2% | +1,966 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,952 | $621.0K | 0.2% | +147+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,224 | $612.0K | 0.2% | +81+2.0% | Added | – |
| BCMLBayCom Corp | COM | 29,451 | $609.0K | 0.2% | −30,087−50.5% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 202,000 | $580.0K | 0.2% | +175,000+648.1% | Added | History |
| PFEPfizer Inc | Stock | 9,986 | $528.0K | 0.2% | +2,728+37.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,785 | $515.0K | 0.2% | +14,785 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,444 | $511.0K | 0.2% | +552+9.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,169 | $511.0K | 0.2% | +37+0.3% | Added | – |
| ORCLOracle Corp | Stock | 7,280 | $510.0K | 0.2% | +330+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,754 | $504.0K | 0.2% | −17−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,841 | $502.0K | 0.2% | +192+11.6% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,000 | $497.0K | 0.2% | +6,000+100.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,115 | $482.0K | 0.2% | +36,115 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,294 | $478.0K | 0.2% | +335+6.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 21,000 | $464.0K | 0.2% | +9,000+75.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,888 | $443.0K | 0.2% | +1,052+57.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,986 | $424.0K | 0.2% | +88+3.0% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,668 | $421.0K | 0.1% | +7,070+153.8% | Added | – |
| WMTWalmart Inc. | Stock | 3,425 | $418.0K | 0.1% | +1,068+45.3% | Added | History |
| INTCIntel Corp | Stock | 10,824 | $406.0K | 0.1% | −2,226−17.1% | Reduced | History |
| BABoeing Co | Stock | 2,900 | $398.0K | 0.1% | −123−4.1% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,197 | $393.0K | 0.1% | +6,197 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,136 | $392.0K | 0.1% | −41−1.9% | Reduced | History |
| SCIService Corp International | COM | 5,500 | $380.0K | 0.1% | +5,500 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $379.0K | 0.1% | +541+87.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,727 | $378.0K | 0.1% | +467+14.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,152 | $362.0K | 0.1% | +259+5.3% | Added | – |
| NEMNEWMONT Corp | Stock | 6,039 | $361.0K | 0.1% | +12+0.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,609 | $354.0K | 0.1% | −710−30.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,762 | $349.0K | 0.1% | +839+43.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,081 | $344.0K | 0.1% | +752+56.6% | Added | History |
| KGCKinross Gold Corp | COM | 95,000 | $340.0K | 0.1% | +10,000+11.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,493 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,436 | $330.0K | 0.1% | −885−9.5% | Reduced | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,540 | $488.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,524 | $384.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $382.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,019 | $277.0K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,140 | $273.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,506 | $268.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,902 | $264.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,346 | $264.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,752 | $252.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,340 | $248.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,491 | $248.0K | 0.1% | – |
| MAMastercard Inc | Stock | 689 | $246.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,680 | $234.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,652 | $233.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,249 | $228.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 346 | $220.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,340 | $206.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 3,719 | $206.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,796 | $203.0K | 0.1% | History |