Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +1 vs. Q1 2023
- Portfolio value
- $380.0M
- +$21.9M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,014 | $23.8M | 6.3% | −1,452−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 108,799 | $21.1M | 5.6% | +2,343+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 479,361 | $19.9M | 5.2% | +2180.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,744 | $18.1M | 4.8% | −881−1.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,324 | $17.1M | 4.5% | +1,204+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122,393 | $16.9M | 4.5% | +175+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 468,654 | $11.4M | 3.0% | +48,498+11.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 212,953 | $11.4M | 3.0% | +29,791+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,889 | $10.6M | 2.8% | −11,433−13.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,350 | $9.71M | 2.6% | +21,515+20.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 421,834 | $9.69M | 2.5% | +41,773+11.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 123,238 | $9.42M | 2.5% | +6,108+5.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,952 | $9.26M | 2.4% | +16,707+11.0% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 335,210 | $9.19M | 2.4% | +15,325+4.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,666 | $8.58M | 2.3% | +9,108+6.1% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 229,114 | $7.32M | 1.9% | −6,382−2.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 224,627 | $7.23M | 1.9% | −25,642−10.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,874 | $7.19M | 1.9% | −18,912−16.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 368,652 | $7.16M | 1.9% | +22,270+6.4% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 60,000 | $6.74M | 1.8% | −10,000−14.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.21M | 1.6% | −1−7.7% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 304,328 | $6.15M | 1.6% | +22,067+7.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 267,083 | $6.10M | 1.6% | +4,403+1.7% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 244,104 | $5.88M | 1.5% | +12,784+5.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 86,923 | $4.35M | 1.1% | +5,015+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,588 | $4.29M | 1.1% | +1,065+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,073 | $3.92M | 1.0% | +1,228+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,008 | $3.41M | 0.9% | +363+3.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 94,975 | $3.40M | 0.9% | +884+0.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,741 | $3.31M | 0.9% | −17,310−14.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,814 | $3.23M | 0.8% | −4,156−12.2% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 164,762 | $2.63M | 0.7% | +1,000+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,467 | $2.58M | 0.7% | −12,787−16.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,376 | $2.58M | 0.7% | −1,843−5.1% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 10,086 | $2.48M | 0.7% | −45−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,845 | $2.46M | 0.6% | −343−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,010 | $2.36M | 0.6% | +355+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,517 | $2.33M | 0.6% | +92+0.9% | Added | History |
| AONAon plc | CL A | 6,272 | $2.17M | 0.6% | +12+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,478 | $1.95M | 0.5% | +579+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,749 | $1.94M | 0.5% | +652+10.7% | Added | History |
| CVXChevron Corp | Stock | 12,220 | $1.92M | 0.5% | −21−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,229 | $1.84M | 0.5% | +186+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,415 | $1.84M | 0.5% | +12+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,066 | $1.84M | 0.5% | +2,500+9.1% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,515 | $1.82M | 0.5% | +2,470+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,327 | $1.65M | 0.4% | +997+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,689 | $1.56M | 0.4% | −314−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,879 | $1.56M | 0.4% | −680−5.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,647 | $1.39M | 0.4% | +191+1.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,298 | $1.34M | 0.4% | −2,009−5.5% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,610 | $1.24M | 0.3% | −120−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 42,777 | $1.23M | 0.3% | +639+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,318 | $1.23M | 0.3% | +167+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,338 | $1.22M | 0.3% | −648−8.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,963 | $1.18M | 0.3% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,574 | $1.14M | 0.3% | +214+9.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,733 | $1.10M | 0.3% | −9,071−16.0% | Reduced | – |
| VVisa Inc. | Stock | 4,295 | $1.02M | 0.3% | +62+1.5% | Added | History |
| KOCoca Cola Co | Stock | 16,907 | $1.02M | 0.3% | −80.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 49,176 | $991.4K | 0.3% | −11,604−19.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,773 | $917.6K | 0.2% | −111−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,797 | $843.1K | 0.2% | −91−4.8% | Reduced | History |
| IONQIonQ, Inc. | COM | 60,000 | $811.8K | 0.2% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $809.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,595 | $791.4K | 0.2% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $780.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,084 | $689.3K | 0.2% | +27+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,242 | $687.2K | 0.2% | −273−2.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,641 | $685.1K | 0.2% | −1,397−11.6% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $677.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,456 | $668.9K | 0.2% | −972−4.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $618.0K | 0.2% | +2+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,470 | $609.3K | 0.2% | +38+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,829 | $604.2K | 0.2% | −105−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,398 | $528.2K | 0.1% | +10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,049 | $527.3K | 0.1% | −3,036−15.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 12,142 | $518.0K | 0.1% | +2,142+21.4% | Added | History |
| ORCLOracle Corp | Stock | 4,245 | $505.5K | 0.1% | −442−9.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 100,000 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,295 | $472.7K | 0.1% | +109+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,093 | $472.5K | 0.1% | +22+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,880 | $471.6K | 0.1% | −39−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,988 | $469.7K | 0.1% | −26−0.9% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,797 | $447.1K | 0.1% | +9,797 | New | – |
| GEGeneral Electric Co | Stock | 4,000 | $439.5K | 0.1% | −73−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $438.0K | 0.1% | −16−0.2% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $414.9K | 0.1% | −5,000−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,539 | $390.1K | 0.1% | −124−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,815 | $379.3K | 0.1% | +21+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,371 | $377.1K | 0.1% | −60−4.2% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $359.0K | 0.1% | +11,162 | New | History |
| SCIService Corp International | COM | 5,500 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,755 | $349.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,421 | $338.8K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,036 | $254.8K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,599 | $203.9K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $202.1K | 0.1% | – |
| NEUENeueHealth, Inc. | COM | 117,944 | $26.0K | <0.1% | History |