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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,563 | $968.0K | 0.3% | +1,044+68.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,469 | $1.10M | 0.4% | +3,108+228.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,485 | $1.12M | 0.4% | +1,765+30.9% | Added | – |
| KOCoca Cola Co | Stock | 18,000 | $1.13M | 0.4% | +14,071+358.1% | Added | History |
| VVisa Inc. | Stock | 5,909 | $1.17M | 0.4% | +912+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,466 | $1.18M | 0.4% | +1,945+373.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,906 | $1.27M | 0.5% | +370+4.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,780 | $1.28M | 0.5% | −5,426−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 594 | $1.29M | 0.5% | +35+6.3% | Added | History |
| BACBank of America Corp | Stock | 42,658 | $1.33M | 0.5% | +2,319+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,962 | $1.34M | 0.5% | +2,937+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,185 | $1.38M | 0.5% | +524+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 639 | $1.39M | 0.5% | −52−7.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,055 | $1.48M | 0.5% | +1,073+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 48,417 | $1.52M | 0.5% | +5,482+12.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,478 | $1.67M | 0.6% | +185+8.1% | Added | History |
| CVXChevron Corp | Stock | 11,601 | $1.68M | 0.6% | +7,484+181.8% | Added | History |
| AONAon plc | CL A | 6,271 | $1.69M | 0.6% | −37−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,246 | $2.38M | 0.8% | −422−4.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 21,710 | $2.51M | 0.9% | +15,844+270.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,392 | $2.53M | 0.9% | +25+0.2% | Added | History |
| TAT&T Inc. | Stock | 128,253 | $2.69M | 1.0% | +63,880+99.2% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 107,812 | $2.92M | 1.0% | −12,309−10.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,400 | $3.11M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,437 | $3.12M | 1.1% | +82+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 19,503 | $3.46M | 1.2% | +413+2.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 79,106 | $4.03M | 1.4% | −2,187−2.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 199,033 | $4.47M | 1.6% | +40,032+25.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 70,037 | $4.86M | 1.7% | +13,975+24.9% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 140,069 | $5.05M | 1.8% | +38,992+38.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 222,439 | $5.15M | 1.8% | +29,276+15.2% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $5.34M | 1.9% | −411−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $5.73M | 2.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 270,664 | $5.75M | 2.0% | +13,188+5.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 137,059 | $6.07M | 2.2% | +32,168+30.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 61,778 | $6.41M | 2.3% | +9,006+17.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 274,871 | $8.58M | 3.1% | +56,307+25.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,162 | $9.09M | 3.2% | +25,439+13.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,254 | $11.3M | 4.0% | +27,176+21.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 167,106 | $11.8M | 4.2% | +29,315+21.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,542 | $12.1M | 4.3% | +13,318+16.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,069 | $12.7M | 4.5% | +9,525+15.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 460,816 | $13.3M | 4.7% | +87,947+23.6% | Added | – |
| AAPLApple Inc. | Stock | 98,895 | $13.5M | 4.8% | +5,345+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 386,222 | $15.2M | 5.4% | +342,575+784.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,498 | $15.9M | 5.7% | +7,352+11.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,950 | $17.8M | 6.3% | +7,392+5.8% | Added | – |
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 |