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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $573 | <0.1% | +13,065 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $88.3K | <0.1% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 17,500 | $98.9K | <0.1% | −7,500−30.0% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,000 | $99.8K | <0.1% | +6,000+60.0% | Added | History |
| FSMFortuna Mining Corp. | COM | 40,000 | $129.6K | <0.1% | +20,000+100.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,997 | $138.2K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 14,500 | $178.2K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $179.5K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,546 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,067 | $209.4K | 0.1% | +55+0.8% | Added | – |
| IRMIron Mountain Inc | COM | 3,752 | $213.2K | 0.1% | +3,752 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 971 | $219.3K | 0.1% | −210−17.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,134 | $222.0K | 0.1% | +6+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,047 | $226.4K | 0.1% | +4+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 6,140 | $228.4K | 0.1% | −64−1.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,080 | $228.5K | 0.1% | +5+0.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,930 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,566 | $239.0K | 0.1% | −9,549−35.2% | Reduced | – |
| BABoeing Co | Stock | 1,155 | $243.9K | 0.1% | −133−10.3% | Reduced | History |
| BCMLBayCom Corp | COM | 15,172 | $253.1K | 0.1% | +91+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,259 | $255.1K | 0.1% | +2+0.2% | Added | – |
| HEIHeico Corp | COM | 1,451 | $256.7K | 0.1% | +1,451 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $279.0K | 0.1% | +10+0.6% | Added | History |
| INTCIntel Corp | Stock | 8,374 | $280.0K | 0.1% | −2,508−23.0% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $280.5K | 0.1% | +20,000+200.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,627 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,545 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 695 | $306.1K | 0.1% | −87−11.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,734 | $309.1K | 0.1% | −88−4.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,500 | $315.0K | 0.1% | +6,500 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,338 | $325.1K | 0.1% | +41+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,431 | $325.2K | 0.1% | −287−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,052 | $325.2K | 0.1% | +51+5.1% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,161 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,755 | $349.4K | 0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,500 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $359.0K | 0.1% | +11,162 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,371 | $377.1K | 0.1% | −60−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,815 | $379.3K | 0.1% | +21+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,539 | $390.1K | 0.1% | −124−1.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $414.9K | 0.1% | −5,000−14.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $438.0K | 0.1% | −16−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,000 | $439.5K | 0.1% | −73−1.8% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,797 | $447.1K | 0.1% | +9,797 | New | – |
| WMTWalmart Inc. | Stock | 2,988 | $469.7K | 0.1% | −26−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,880 | $471.6K | 0.1% | −39−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,093 | $472.5K | 0.1% | +22+0.5% | Added | History |
| DISWalt Disney Co | Stock | 5,295 | $472.7K | 0.1% | +109+2.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 100,000 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,245 | $505.5K | 0.1% | −442−9.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,142 | $518.0K | 0.1% | +2,142+21.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,049 | $527.3K | 0.1% | −3,036−15.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,398 | $528.2K | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,829 | $604.2K | 0.2% | −105−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,470 | $609.3K | 0.2% | +38+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $618.0K | 0.2% | +2+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,456 | $668.9K | 0.2% | −972−4.8% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $677.5K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,641 | $685.1K | 0.2% | −1,397−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,242 | $687.2K | 0.2% | −273−2.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,084 | $689.3K | 0.2% | +27+0.2% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,369 | $780.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,595 | $791.4K | 0.2% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $809.3K | 0.2% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 60,000 | $811.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,797 | $843.1K | 0.2% | −91−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,773 | $917.6K | 0.2% | −111−0.4% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 49,176 | $991.4K | 0.3% | −11,604−19.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,907 | $1.02M | 0.3% | −80.0% | Reduced | History |
| VVisa Inc. | Stock | 4,295 | $1.02M | 0.3% | +62+1.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,733 | $1.10M | 0.3% | −9,071−16.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,574 | $1.14M | 0.3% | +214+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,963 | $1.18M | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,338 | $1.22M | 0.3% | −648−8.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,318 | $1.23M | 0.3% | +167+5.3% | Added | – |
| BACBank of America Corp | Stock | 42,777 | $1.23M | 0.3% | +639+1.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 98,610 | $1.24M | 0.3% | −120−0.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,298 | $1.34M | 0.4% | −2,009−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,647 | $1.39M | 0.4% | +191+1.7% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,879 | $1.56M | 0.4% | −680−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,689 | $1.56M | 0.4% | −314−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,327 | $1.65M | 0.4% | +997+9.7% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,515 | $1.82M | 0.5% | +2,470+9.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,066 | $1.84M | 0.5% | +2,500+9.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,415 | $1.84M | 0.5% | +12+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,229 | $1.84M | 0.5% | +186+0.6% | Added | – |
| CVXChevron Corp | Stock | 12,220 | $1.92M | 0.5% | −21−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,749 | $1.94M | 0.5% | +652+10.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,478 | $1.95M | 0.5% | +579+7.3% | Added | – |
| AONAon plc | CL A | 6,272 | $2.17M | 0.6% | +12+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,517 | $2.33M | 0.6% | +92+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,010 | $2.36M | 0.6% | +355+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,845 | $2.46M | 0.6% | −343−2.3% | Reduced | History |
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 |