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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,219 | $2.06M | 0.6% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,710 | $2.18M | 0.6% | −300−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,566 | $2.27M | 0.6% | −279−1.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 74,210 | $2.39M | 0.6% | −25,531−25.6% | Reduced | – |
| TAT&T Inc. | Stock | 159,741 | $2.40M | 0.6% | −5,021−3.0% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 24,282 | $2.43M | 0.7% | −5,532−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,396 | $2.50M | 0.7% | +20+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 9,689 | $2.64M | 0.7% | −397−3.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 144,000 | $2.67M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,576 | $2.84M | 0.8% | +59+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 98,030 | $3.33M | 0.9% | +3,055+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,648 | $3.36M | 0.9% | +640+6.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39,353 | $3.59M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,795 | $3.66M | 1.0% | −1,278−4.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,520 | $4.30M | 1.2% | +2,597+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,362 | $4.33M | 1.2% | −226−1.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $5.29M | 1.4% | −5,000−8.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,503 | $5.94M | 1.6% | −33,124−14.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 248,926 | $5.99M | 1.6% | +4,822+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,597 | $6.12M | 1.6% | −9,277−9.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 273,541 | $6.13M | 1.6% | +6,458+2.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.38M | 1.7% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 329,508 | $6.43M | 1.7% | +25,180+8.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 385,885 | $7.26M | 1.9% | +17,233+4.7% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 221,787 | $7.34M | 2.0% | −7,327−3.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 122,957 | $9.12M | 2.4% | −281−0.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 175,521 | $9.27M | 2.5% | +16,855+10.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,086 | $9.39M | 2.5% | −6,803−9.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,037 | $9.87M | 2.6% | +20,085+12.0% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 376,320 | $10.0M | 2.7% | +41,110+12.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 472,853 | $10.4M | 2.8% | +51,019+12.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,120 | $10.8M | 2.9% | +13,770+11.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 524,683 | $12.3M | 3.3% | +56,029+12.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 236,416 | $12.5M | 3.3% | +23,463+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,382 | $16.3M | 4.4% | +1,989+1.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,315 | $16.6M | 4.4% | +3,991+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,346 | $17.2M | 4.6% | +602+0.7% | Added | – |
| AAPLApple Inc. | Stock | 112,761 | $19.3M | 5.2% | +3,962+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 479,978 | $21.3M | 5.7% | +617+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,072 | $22.6M | 6.1% | −942−1.1% | Reduced | – |
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 |