Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 140
- +3 vs. Q2 2023
- Portfolio value
- $373.3M
- −$6.66M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,072 | $22.6M | 6.1% | −942−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 479,978 | $21.3M | 5.7% | +617+0.1% | Added | History |
| AAPLApple Inc. | Stock | 112,761 | $19.3M | 5.2% | +3,962+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,346 | $17.2M | 4.6% | +602+0.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,315 | $16.6M | 4.4% | +3,991+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,382 | $16.3M | 4.4% | +1,989+1.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 236,416 | $12.5M | 3.3% | +23,463+11.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 524,683 | $12.3M | 3.3% | +56,029+12.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,120 | $10.8M | 2.9% | +13,770+11.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 472,853 | $10.4M | 2.8% | +51,019+12.1% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 376,320 | $10.0M | 2.7% | +41,110+12.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,037 | $9.87M | 2.6% | +20,085+12.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,086 | $9.39M | 2.5% | −6,803−9.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 175,521 | $9.27M | 2.5% | +16,855+10.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 122,957 | $9.12M | 2.4% | −281−0.2% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 221,787 | $7.34M | 2.0% | −7,327−3.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 385,885 | $7.26M | 1.9% | +17,233+4.7% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 329,508 | $6.43M | 1.7% | +25,180+8.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.38M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 273,541 | $6.13M | 1.6% | +6,458+2.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,597 | $6.12M | 1.6% | −9,277−9.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 248,926 | $5.99M | 1.6% | +4,822+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,503 | $5.94M | 1.6% | −33,124−14.7% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $5.29M | 1.4% | −5,000−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,362 | $4.33M | 1.2% | −226−1.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,520 | $4.30M | 1.2% | +2,597+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,795 | $3.66M | 1.0% | −1,278−4.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $3.59M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,648 | $3.36M | 0.9% | +640+6.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 98,030 | $3.33M | 0.9% | +3,055+3.2% | Added | – |
| AMGNAmgen Inc | Stock | 10,576 | $2.84M | 0.8% | +59+0.6% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.67M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,689 | $2.64M | 0.7% | −397−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,396 | $2.50M | 0.7% | +20+0.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 24,282 | $2.43M | 0.7% | −5,532−18.6% | Reduced | – |
| TAT&T Inc. | Stock | 159,741 | $2.40M | 0.6% | −5,021−3.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 74,210 | $2.39M | 0.6% | −25,531−25.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,566 | $2.27M | 0.6% | −279−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,710 | $2.18M | 0.6% | −300−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,219 | $2.06M | 0.6% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,815 | $2.05M | 0.5% | +66+1.0% | Added | History |
| AONAon plc | CL A | 6,285 | $2.04M | 0.5% | +13+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,522 | $1.99M | 0.5% | +107+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,418 | $1.80M | 0.5% | −60−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,763 | $1.76M | 0.5% | −19,704−30.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,591 | $1.73M | 0.5% | +76+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,307 | $1.73M | 0.5% | +241+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,298 | $1.71M | 0.5% | −931−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,865 | $1.68M | 0.5% | +176+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,879 | $1.57M | 0.4% | −1,000−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,704 | $1.53M | 0.4% | +57+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,994 | $1.45M | 0.4% | −1,333−11.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,336 | $1.20M | 0.3% | +18+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,283 | $1.16M | 0.3% | −55−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 41,403 | $1.13M | 0.3% | −1,374−3.2% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 43,657 | $1.11M | 0.3% | +43,657 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,433 | $1.06M | 0.3% | −1,177−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,964 | $1.04M | 0.3% | +10.0% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 48,687 | $1.03M | 0.3% | −489−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,355 | $1.01M | 0.3% | −219−8.5% | Reduced | History |
| VVisa Inc. | Stock | 4,242 | $975.8K | 0.3% | −53−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,808 | $971.5K | 0.3% | +11+0.6% | Added | History |
| KOCoca Cola Co | Stock | 17,308 | $968.9K | 0.3% | +401+2.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,125 | $955.3K | 0.3% | −2,608−5.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,669 | $914.7K | 0.2% | −104−0.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 60,000 | $892.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,894 | $874.3K | 0.2% | +1,842+175.1% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $821.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $734.7K | 0.2% | −67−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,376 | $694.3K | 0.2% | +92+7.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,303 | $664.2K | 0.2% | +61+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,456 | $653.1K | 0.2% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,369 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,084 | $641.1K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,641 | $631.5K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 15,643 | $578.0K | 0.2% | +3,501+28.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,768 | $571.9K | 0.2% | −61−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,335 | $566.5K | 0.2% | −135−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,510 | $533.2K | 0.1% | +112+4.7% | Added | – |
| Liberty Media Corp531229813 | Stock | 20,650 | $525.5K | 0.1% | +20,650 | New | – |
| ORCLOracle Corp | Stock | 4,919 | $521.0K | 0.1% | +674+15.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,220 | $515.0K | 0.1% | +232+7.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,080 | $509.2K | 0.1% | −21,218−61.9% | Reduced | – |
| KGCKinross Gold Corp | COM | 110,000 | $501.6K | 0.1% | +10,000+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,257 | $497.7K | 0.1% | +1,718+22.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,792 | $476.5K | 0.1% | +421+30.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,486 | $444.6K | 0.1% | +191+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,003 | $442.5K | 0.1% | +3+0.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,811 | $434.4K | 0.1% | +14+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,750 | $433.9K | 0.1% | −130−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,113 | $423.4K | 0.1% | +20+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,832 | $422.3K | 0.1% | +17+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 11,355 | $364.5K | 0.1% | +11,355 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 813 | $349.2K | 0.1% | +813 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,755 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,432 | $341.1K | 0.1% | +10.0% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 43,657 | $1.43M | 0.4% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,650 | $677.5K | 0.2% | – |
| HEIHeico Corp | COM | 1,451 | $256.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,140 | $228.4K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,134 | $222.0K | 0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,067 | $209.4K | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,546 | $203.5K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,997 | $138.2K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 17,500 | $98.9K | <0.1% | History |