Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 139
- −1 vs. Q3 2022
- Portfolio value
- $327.1M
- +$37.1M (+12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 152,225 | $21.4M | 6.5% | +10,626+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,698 | $17.8M | 5.4% | +8,194+10.9% | Added | – |
| CMCSAComcast Corp | Stock | 478,991 | $16.8M | 5.1% | −2,282−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,646 | $15.8M | 4.8% | +11,235+10.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 530,885 | $15.8M | 4.8% | +25,817+5.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 209,396 | $15.2M | 4.6% | +30,771+17.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,428 | $15.0M | 4.6% | +6,694+8.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 201,733 | $15.0M | 4.6% | +30,703+18.0% | Added | – |
| AAPLApple Inc. | Stock | 103,355 | $13.4M | 4.1% | +478+0.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 338,119 | $10.7M | 3.3% | +40,137+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,226 | $9.11M | 2.8% | −14,155−5.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 76,256 | $8.24M | 2.5% | +6,834+9.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167,692 | $6.93M | 2.1% | +5,897+3.6% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 198,654 | $6.91M | 2.1% | +32,877+19.8% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 73,000 | $6.64M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 93,193 | $6.44M | 2.0% | +8,189+9.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $6.09M | 1.9% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 308,365 | $5.95M | 1.8% | +24,180+8.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 253,761 | $5.66M | 1.7% | +34,122+15.5% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 161,770 | $3.72M | 1.1% | −74,014−31.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 114,375 | $3.68M | 1.1% | +57,417+100.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,543 | $3.57M | 1.1% | +204+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 19,247 | $3.40M | 1.0% | −387−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 164,748 | $3.03M | 0.9% | −5,789−3.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $3.00M | 0.9% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58,026 | $2.85M | 0.9% | −19,412−25.1% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.80M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,364 | $2.72M | 0.8% | −273−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,385 | $2.49M | 0.8% | +6,698+181.7% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 112,723 | $2.46M | 0.8% | +11,520+11.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 105,601 | $2.40M | 0.7% | +55,387+110.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,831 | $2.38M | 0.7% | +13,816+49.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,943 | $2.33M | 0.7% | +60,954+610.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,606 | $2.32M | 0.7% | −2,109−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,325 | $2.21M | 0.7% | −799−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,321 | $1.99M | 0.6% | −1,709−17.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,689 | $1.96M | 0.6% | +10,196+52.3% | Added | – |
| AONAon plc | CL A | 6,253 | $1.88M | 0.6% | −28−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,276 | $1.79M | 0.5% | −126−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,258 | $1.77M | 0.5% | +3,281+11.7% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,298 | $1.76M | 0.5% | +16,673+143.4% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,848 | $1.61M | 0.5% | +15,940+114.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,116 | $1.59M | 0.5% | +64+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,287 | $1.51M | 0.5% | −393−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 46,395 | $1.50M | 0.5% | +1,373+3.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,832 | $1.22M | 0.4% | +3,527+42.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 27,883 | $1.22M | 0.4% | −1,918−6.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,519 | $1.16M | 0.4% | +10,104+36.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,467 | $1.13M | 0.3% | −43−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,060 | $1.12M | 0.3% | −3,428−27.5% | Reduced | History |
| KOCoca Cola Co | Stock | 17,363 | $1.10M | 0.3% | +75+0.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,971 | $1.05M | 0.3% | −497−11.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,560 | $979.9K | 0.3% | −38−1.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,846 | $937.0K | 0.3% | −1,498−1.5% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $908.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,353 | $904.5K | 0.3% | −756−14.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,177 | $903.0K | 0.3% | −1,360−11.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,810 | $895.9K | 0.3% | +95+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,307 | $880.7K | 0.3% | +305+10.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,781 | $862.9K | 0.3% | −2,314−19.1% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $811.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,958 | $806.4K | 0.2% | +65+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,388 | $768.7K | 0.2% | −605−8.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,907 | $720.9K | 0.2% | −348−10.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $697.4K | 0.2% | −378−22.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,886 | $690.1K | 0.2% | −80−4.1% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,805 | $647.5K | 0.2% | +1,117+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,184 | $627.7K | 0.2% | −311−6.9% | Reduced | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $619.9K | 0.2% | −139−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,358 | $617.2K | 0.2% | +849+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $550.9K | 0.2% | −146−4.8% | Reduced | – |
| DISWalt Disney Co | Stock | 6,137 | $533.2K | 0.2% | −242−3.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,516 | $528.1K | 0.2% | +4,487+89.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,641 | $512.1K | 0.2% | −362−7.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,209 | $502.5K | 0.2% | +40+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,554 | $489.7K | 0.1% | −433−21.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,830 | $480.1K | 0.1% | −1,028−26.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,000 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,444 | $470.1K | 0.1% | +625+16.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,286 | $466.0K | 0.1% | −440−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,181 | $464.9K | 0.1% | −1,575−33.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,844 | $455.3K | 0.1% | −301−9.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,312 | $434.3K | 0.1% | −853−13.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $429.9K | 0.1% | −153−1.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,038 | $421.8K | 0.1% | +38+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,890 | $409.8K | 0.1% | +42+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,036 | $405.8K | 0.1% | +1,600+19.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,816 | $394.0K | 0.1% | −101−3.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 95,000 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,500 | $380.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,896 | $373.8K | 0.1% | −2,682−25.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $362.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,898 | $361.6K | 0.1% | −424−18.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,928 | $355.3K | 0.1% | −237−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,587 | $335.1K | 0.1% | −185−10.4% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,373 | $324.3K | 0.1% | −2,019−24.1% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,807 | $472.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,162 | $357.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,549 | $306.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,725 | $256.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,850 | $220.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,680 | $203.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,295 | $201.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,579 | $201.0K | 0.1% | – |