Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 140
- −7 vs. Q2 2022
- Portfolio value
- $290.0M
- +$9.33M (+3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 141,599 | $17.5M | 6.0% | +6,649+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,504 | $16.2M | 5.6% | +4,006+5.6% | Added | – |
| AAPLApple Inc. | Stock | 102,877 | $14.2M | 4.9% | +3,982+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 481,273 | $14.1M | 4.9% | +95,051+24.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,734 | $13.1M | 4.5% | +4,665+6.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 505,068 | $13.0M | 4.5% | +44,252+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 105,411 | $12.8M | 4.4% | +11,869+12.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 178,625 | $12.2M | 4.2% | +11,519+6.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 171,030 | $11.5M | 4.0% | +14,776+9.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 247,381 | $9.03M | 3.1% | +29,219+13.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 297,982 | $8.27M | 2.9% | +23,111+8.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 69,422 | $7.18M | 2.5% | +7,644+12.4% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $6.37M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 161,795 | $6.17M | 2.1% | +24,736+18.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 85,004 | $5.86M | 2.0% | +14,967+21.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 284,185 | $5.83M | 2.0% | +13,521+5.0% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 165,777 | $5.76M | 2.0% | +25,708+18.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $5.69M | 2.0% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 235,784 | $5.43M | 1.9% | +13,345+6.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 219,639 | $4.79M | 1.7% | +20,606+10.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,438 | $3.72M | 1.3% | −1,668−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,715 | $3.36M | 1.2% | +315+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,488 | $3.31M | 1.1% | +5,054+68.0% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 19,634 | $3.21M | 1.1% | +131+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,339 | $3.03M | 1.0% | −98−0.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $2.90M | 1.0% | +17,643+81.3% | Added | History |
| TAT&T Inc. | Stock | 170,537 | $2.62M | 0.9% | +42,284+33.0% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 101,203 | $2.61M | 0.9% | −6,609−6.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,637 | $2.40M | 0.8% | +245+2.4% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.38M | 0.8% | +123,000+585.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,030 | $2.34M | 0.8% | +784+8.5% | Added | History |
| CVXChevron Corp | Stock | 13,124 | $1.89M | 0.7% | +1,523+13.1% | Added | History |
| AONAon plc | CL A | 6,281 | $1.68M | 0.6% | +10+0.2% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.65M | 0.6% | +17,964+69.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,402 | $1.64M | 0.6% | +3,917+52.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 56,958 | $1.60M | 0.6% | +8,541+17.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,052 | $1.57M | 0.5% | +3,377+72.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,015 | $1.56M | 0.5% | +11,563+70.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,977 | $1.36M | 0.5% | +922+3.4% | Added | – |
| BACBank of America Corp | Stock | 45,022 | $1.36M | 0.5% | +2,364+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,680 | $1.22M | 0.4% | −505−4.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,801 | $1.20M | 0.4% | +839+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,510 | $1.19M | 0.4% | +44+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,095 | $1.16M | 0.4% | +215+1.8% | AddedConverted for a 20-for-1 split | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,344 | $1.15M | 0.4% | +64,229+177.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.15M | 0.4% | +4,957+67.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,493 | $1.14M | 0.4% | +9,541+95.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,537 | $1.11M | 0.4% | −1,243−9.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,214 | $1.07M | 0.4% | −2,566−4.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,468 | $1.03M | 0.4% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 17,288 | $969.0K | 0.3% | −712−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,993 | $949.0K | 0.3% | −913−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,598 | $928.0K | 0.3% | +35+1.4% | Added | History |
| VVisa Inc. | Stock | 5,109 | $908.0K | 0.3% | −800−13.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,715 | $890.0K | 0.3% | −308−3.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,415 | $868.0K | 0.3% | +2,952+12.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $855.0K | 0.3% | +170+11.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,002 | $803.0K | 0.3% | −90−2.9% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $786.0K | 0.3% | +8,982+77.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,305 | $771.0K | 0.3% | +5,977+256.7% | Added | – |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $748.0K | 0.3% | +48,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,893 | $732.0K | 0.3% | +186+5.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,255 | $728.0K | 0.3% | −69−2.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,908 | $701.0K | 0.2% | +13,908 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,688 | $691.0K | 0.2% | −5,642−11.7% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $657.0K | 0.2% | +125,000+61.9% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 11,625 | $650.0K | 0.2% | +11,625 | New | – |
| LLYEli Lilly & Co | Stock | 1,966 | $636.0K | 0.2% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,508 | $615.0K | 0.2% | +4,311+69.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,495 | $611.0K | 0.2% | +271+6.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,687 | $605.0K | 0.2% | −93−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,379 | $602.0K | 0.2% | −963−13.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,858 | $597.0K | 0.2% | −448−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,756 | $577.0K | 0.2% | −435−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,987 | $549.0K | 0.2% | +146+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,028 | $543.0K | 0.2% | −831−21.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,509 | $511.0K | 0.2% | +65+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 12,726 | $483.0K | 0.2% | −4,507−26.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,726 | $483.0K | 0.2% | +301+8.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,807 | $472.0K | 0.2% | +5,807 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,169 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,848 | $466.0K | 0.2% | +13,848 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,000 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,003 | $431.0K | 0.1% | −291−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,578 | $423.0K | 0.1% | −1,176−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,145 | $422.0K | 0.1% | +257+8.9% | Added | History |
| NEMNEWMONT Corp | Stock | 10,000 | $420.0K | 0.1% | +3,961+65.6% | Added | History |
| ORCLOracle Corp | Stock | 6,165 | $377.0K | 0.1% | −1,115−15.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,772 | $373.0K | 0.1% | +163+10.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,819 | $367.0K | 0.1% | +92+2.5% | Added | – |
| PFEPfizer Inc | Stock | 8,392 | $367.0K | 0.1% | −1,594−16.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,153 | $361.0K | 0.1% | +1,153+11.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,162 | $357.0K | 0.1% | −1−0.1% | Reduced | – |
| KGCKinross Gold Corp | COM | 95,000 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,917 | $347.0K | 0.1% | −69−2.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,165 | $341.0K | 0.1% | +13+0.3% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $328.0K | 0.1% | +2,232+103.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,000 | $326.0K | 0.1% | −81−3.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,436 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 5,500 | $318.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,493 | $332.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,952 | $322.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,556 | $292.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,803 | $259.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 986 | $253.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,300 | $231.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 380 | $231.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,975 | $228.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,031 | $218.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,802 | $213.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 798 | $205.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 563 | $203.0K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,590 | $200.0K | 0.1% | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $96.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,000 | $65.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 10,000 | $34.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 24,000 | $11.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 20,000 | $8.00K | <0.1% | – |
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2.00K | <0.1% | – |