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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $444 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 14,768 | $25.0K | <0.1% | +14,768 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 40,000 | $38.6K | <0.1% | +40,000 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $84.8K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 55,000 | $149.6K | <0.1% | +15,000+37.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,000 | $154.3K | <0.1% | +9,000+56.3% | Added | History |
| COTYCoty Inc. | COM CL A | 14,500 | $159.1K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $179.1K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $187.2K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 327,000 | $198.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,928 | $201.2K | 0.1% | −152−7.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 973 | $202.4K | 0.1% | +2+0.2% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,546 | $203.3K | 0.1% | −384−6.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 4,442 | $211.9K | 0.1% | +4,442 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,067 | $213.1K | 0.1% | −9,982−58.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,656 | $213.3K | 0.1% | +14+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,069 | $214.2K | 0.1% | +3,069 | New | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $217.4K | 0.1% | +2,536 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,414 | $220.7K | 0.1% | −142−9.1% | Reduced | History |
| BABoeing Co | Stock | 1,155 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,099 | $224.9K | 0.1% | +2,099 | New | History |
| IRMIron Mountain Inc | COM | 3,790 | $225.3K | 0.1% | +38+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,182 | $230.3K | 0.1% | +135+4.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177 | $230.4K | 0.1% | −82−6.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,715 | $238.9K | 0.1% | +6,715 | New | History |
| GLDSPDR Gold Trust | ETF | 1,414 | $242.4K | 0.1% | −320−18.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,628 | $242.8K | 0.1% | +1+0.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,393 | $260.0K | 0.1% | −173−1.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,274 | $270.4K | 0.1% | +19,274 | New | History |
| PEPPepsiCo Inc | Stock | 1,639 | $277.6K | 0.1% | +94+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 740 | $279.4K | 0.1% | +45+6.5% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,980 | $284.3K | 0.1% | −358−6.7% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,161 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 15,261 | $293.2K | 0.1% | +89+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,500 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,500 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,864 | $315.1K | 0.1% | +490+5.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,432 | $341.1K | 0.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,755 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 813 | $349.2K | 0.1% | +813 | New | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 11,355 | $364.5K | 0.1% | +11,355 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $399.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,832 | $422.3K | 0.1% | +17+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,113 | $423.4K | 0.1% | +20+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,750 | $433.9K | 0.1% | −130−2.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,811 | $434.4K | 0.1% | +14+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 4,003 | $442.5K | 0.1% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,486 | $444.6K | 0.1% | +191+3.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 11,000 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,792 | $476.5K | 0.1% | +421+30.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,257 | $497.7K | 0.1% | +1,718+22.8% | Added | History |
| KGCKinross Gold Corp | COM | 110,000 | $501.6K | 0.1% | +10,000+10.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,080 | $509.2K | 0.1% | −21,218−61.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,220 | $515.0K | 0.1% | +232+7.8% | Added | History |
| ORCLOracle Corp | Stock | 4,919 | $521.0K | 0.1% | +674+15.9% | Added | History |
| Liberty Media Corp531229813 | Stock | 20,650 | $525.5K | 0.1% | +20,650 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,510 | $533.2K | 0.1% | +112+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,335 | $566.5K | 0.2% | −135−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,768 | $571.9K | 0.2% | −61−1.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 15,643 | $578.0K | 0.2% | +3,501+28.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,641 | $631.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,084 | $641.1K | 0.2% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,369 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,456 | $653.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,303 | $664.2K | 0.2% | +61+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,376 | $694.3K | 0.2% | +92+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $734.7K | 0.2% | −67−1.9% | Reduced | – |
| LBTYALiberty Global Ltd. | SHS CL A | 48,000 | $821.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,894 | $874.3K | 0.2% | +1,842+175.1% | Added | History |
| IONQIonQ, Inc. | COM | 60,000 | $892.8K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 27,669 | $914.7K | 0.2% | −104−0.4% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,125 | $955.3K | 0.3% | −2,608−5.5% | Reduced | – |
| KOCoca Cola Co | Stock | 17,308 | $968.9K | 0.3% | +401+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,808 | $971.5K | 0.3% | +11+0.6% | Added | History |
| VVisa Inc. | Stock | 4,242 | $975.8K | 0.3% | −53−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,355 | $1.01M | 0.3% | −219−8.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 48,687 | $1.03M | 0.3% | −489−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,964 | $1.04M | 0.3% | +10.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,433 | $1.06M | 0.3% | −1,177−1.2% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 43,657 | $1.11M | 0.3% | +43,657 | New | – |
| BACBank of America Corp | Stock | 41,403 | $1.13M | 0.3% | −1,374−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,283 | $1.16M | 0.3% | −55−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,336 | $1.20M | 0.3% | +18+0.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 12,266 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,994 | $1.45M | 0.4% | −1,333−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,704 | $1.53M | 0.4% | +57+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,879 | $1.57M | 0.4% | −1,000−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,865 | $1.68M | 0.5% | +176+4.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,298 | $1.71M | 0.5% | −931−3.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,307 | $1.73M | 0.5% | +241+0.8% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,591 | $1.73M | 0.5% | +76+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,763 | $1.76M | 0.5% | −19,704−30.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,418 | $1.80M | 0.5% | −60−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,522 | $1.99M | 0.5% | +107+3.1% | Added | History |
| AONAon plc | CL A | 6,285 | $2.04M | 0.5% | +13+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,815 | $2.05M | 0.5% | +66+1.0% | 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 |