Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 136
- −3 vs. Q4 2022
- Portfolio value
- $358.1M
- +$31.0M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,466 | $21.3M | 6.0% | +1,768+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 479,143 | $18.2M | 5.1% | +1520.0% | Added | History |
| AAPLApple Inc. | Stock | 106,456 | $17.6M | 4.9% | +3,101+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,625 | $17.3M | 4.8% | +5,197+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,218 | $16.4M | 4.6% | +5,572+4.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,120 | $16.3M | 4.6% | +11,724+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,322 | $11.6M | 3.2% | −65,903−43.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 420,156 | $10.2M | 2.8% | +420,156 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,162 | $9.62M | 2.7% | +183,162 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 380,061 | $8.75M | 2.4% | +380,061 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,786 | $8.54M | 2.4% | −88,947−44.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 117,130 | $8.51M | 2.4% | +23,937+25.7% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 319,885 | $8.31M | 2.3% | +319,885 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,245 | $8.02M | 2.2% | +151,245 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 250,269 | $8.02M | 2.2% | −280,616−52.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 149,558 | $7.92M | 2.2% | +149,558 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 235,496 | $7.81M | 2.2% | +36,842+18.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,835 | $7.64M | 2.1% | +102,835 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 70,000 | $7.02M | 2.0% | −3,000−4.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 346,382 | $6.88M | 1.9% | +38,017+12.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.05M | 1.7% | −1−7.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 262,680 | $6.04M | 1.7% | +8,919+3.5% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 282,261 | $5.94M | 1.7% | +282,261 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 231,320 | $5.52M | 1.5% | +69,550+43.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,908 | $4.15M | 1.2% | +23,882+41.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 117,051 | $3.90M | 1.1% | −221,068−65.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,523 | $3.56M | 1.0% | −20−0.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 33,970 | $3.54M | 1.0% | −42,286−55.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 94,091 | $3.27M | 0.9% | −20,284−17.7% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 163,762 | $3.15M | 0.9% | −986−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,254 | $3.11M | 0.9% | −155,972−66.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,845 | $2.98M | 0.8% | +1,239+4.5% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.93M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,645 | $2.78M | 0.8% | +1,324+15.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,425 | $2.52M | 0.7% | +61+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,219 | $2.36M | 0.7% | −5,612−13.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,188 | $2.35M | 0.7% | −4,059−21.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,131 | $2.31M | 0.6% | −254−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,241 | $2.00M | 0.6% | −84−0.7% | Reduced | History |
| AONAon plc | CL A | 6,260 | $1.97M | 0.6% | +7+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,043 | $1.85M | 0.5% | −215−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,655 | $1.80M | 0.5% | −405−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,899 | $1.71M | 0.5% | −217−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,403 | $1.69M | 0.5% | +936+37.9% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 26,045 | $1.61M | 0.5% | −2,253−8.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,566 | $1.59M | 0.4% | −2,282−7.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,730 | $1.49M | 0.4% | −116−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,307 | $1.46M | 0.4% | −131,385−78.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,559 | $1.41M | 0.4% | +3,382+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,330 | $1.35M | 0.4% | −957−8.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 56,804 | $1.30M | 0.4% | −48,797−46.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,097 | $1.29M | 0.4% | −291−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,986 | $1.27M | 0.4% | −3,290−29.2% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 60,780 | $1.26M | 0.4% | −51,943−46.1% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 42,138 | $1.21M | 0.3% | −4,257−9.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,456 | $1.19M | 0.3% | +1,675+17.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,003 | $1.11M | 0.3% | +822+25.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,961 | $1.11M | 0.3% | −10−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 16,915 | $1.05M | 0.3% | −448−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,151 | $1.01M | 0.3% | −156−4.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,884 | $1.01M | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,360 | $966.0K | 0.3% | −200−7.8% | Reduced | History |
| VVisa Inc. | Stock | 4,233 | $954.6K | 0.3% | −120−2.8% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $936.0K | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $775.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,595 | $758.1K | 0.2% | −363−9.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,428 | $697.2K | 0.2% | −50,515−71.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,515 | $689.6K | 0.2% | −19,174−64.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,888 | $648.6K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,085 | $627.1K | 0.2% | −17,434−46.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $607.0K | 0.2% | −31−2.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,057 | $601.1K | 0.2% | −152−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,934 | $598.8K | 0.2% | −250−6.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,038 | $596.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,432 | $593.2K | 0.2% | −6,400−54.1% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $580.1K | 0.2% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,186 | $519.3K | 0.1% | −951−15.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,000 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,397 | $489.2K | 0.1% | −485−16.8% | Reduced | – |
| KGCKinross Gold Corp | COM | 100,000 | $471.0K | 0.1% | +5,000+5.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $466.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,794 | $445.2K | 0.1% | −50−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,014 | $444.5K | 0.1% | −272−8.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,919 | $444.2K | 0.1% | −2,439−33.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,687 | $435.6K | 0.1% | −625−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,071 | $433.3K | 0.1% | −570−12.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,016 | $420.0K | 0.1% | −20−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,663 | $400.5K | 0.1% | −233−3.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,115 | $385.6K | 0.1% | −16,690−38.1% | Reduced | – |
| SCIService Corp International | COM | 5,500 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,073 | $377.5K | 0.1% | −817−16.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 60,000 | $369.0K | 0.1% | +5,000+9.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,718 | $356.4K | 0.1% | −98−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 10,882 | $355.5K | 0.1% | −549−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,431 | $349.5K | 0.1% | −156−9.8% | Reduced | – |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,810 | $895.9K | 0.3% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,516 | $528.1K | 0.2% | – |
| PFEPfizer Inc | Stock | 6,373 | $324.3K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 907 | $318.8K | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,982 | $307.6K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 553 | $268.0K | 0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,185 | $253.5K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 10,050 | $244.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 960 | $232.3K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,991 | $219.6K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,192 | $218.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 294 | $207.1K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,845 | $201.5K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 18,200 | $200.6K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 10,000 | $156.7K | <0.1% | History |