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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 45,022 | $1.36M | 0.5% | +2,364+5.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,977 | $1.36M | 0.5% | +922+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,015 | $1.56M | 0.5% | +11,563+70.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,052 | $1.57M | 0.5% | +3,377+72.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 56,958 | $1.60M | 0.6% | +8,541+17.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,402 | $1.64M | 0.6% | +3,917+52.3% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.65M | 0.6% | +17,964+69.9% | Added | – |
| AONAon plc | CL A | 6,281 | $1.68M | 0.6% | +10+0.2% | Added | History |
| CVXChevron Corp | Stock | 13,124 | $1.89M | 0.7% | +1,523+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,030 | $2.34M | 0.8% | +784+8.5% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.38M | 0.8% | +123,000+585.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,637 | $2.40M | 0.8% | +245+2.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 101,203 | $2.61M | 0.9% | −6,609−6.1% | Reduced | – |
| TAT&T Inc. | Stock | 170,537 | $2.62M | 0.9% | +42,284+33.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $2.90M | 1.0% | +17,643+81.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,339 | $3.03M | 1.0% | −98−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,634 | $3.21M | 1.1% | +131+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 12,488 | $3.31M | 1.1% | +5,054+68.0% | AddedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 29,715 | $3.36M | 1.2% | +315+1.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,438 | $3.72M | 1.3% | −1,668−2.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 219,639 | $4.79M | 1.7% | +20,606+10.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 235,784 | $5.43M | 1.9% | +13,345+6.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $5.69M | 2.0% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 165,777 | $5.76M | 2.0% | +25,708+18.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 284,185 | $5.83M | 2.0% | +13,521+5.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 85,004 | $5.86M | 2.0% | +14,967+21.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 161,795 | $6.17M | 2.1% | +24,736+18.0% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $6.37M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 69,422 | $7.18M | 2.5% | +7,644+12.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 297,982 | $8.27M | 2.9% | +23,111+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 247,381 | $9.03M | 3.1% | +29,219+13.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 171,030 | $11.5M | 4.0% | +14,776+9.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 178,625 | $12.2M | 4.2% | +11,519+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 105,411 | $12.8M | 4.4% | +11,869+12.7% | 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 Growth ETF922908538 | ETF | 76,734 | $13.1M | 4.5% | +4,665+6.5% | Added | – |
| CMCSAComcast Corp | Stock | 481,273 | $14.1M | 4.9% | +95,051+24.6% | Added | History |
| AAPLApple Inc. | Stock | 102,877 | $14.2M | 4.9% | +3,982+4.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,504 | $16.2M | 5.6% | +4,006+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,599 | $17.5M | 6.0% | +6,649+4.9% | Added | – |
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% | – |