Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 148
- +8 vs. Q3 2023
- Portfolio value
- $403.3M
- +$30.0M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,257 | $25.3M | 6.3% | −1,815−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 111,024 | $21.4M | 5.3% | −1,737−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 480,599 | $21.1M | 5.2% | +621+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,942 | $19.6M | 4.9% | +596+0.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,790 | $18.6M | 4.6% | −4,525−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,765 | $17.5M | 4.3% | −3,617−2.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 239,826 | $13.9M | 3.4% | +3,410+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 493,655 | $12.6M | 3.1% | −31,028−5.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,317 | $12.5M | 3.1% | +1,197+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,166 | $10.7M | 2.7% | −8,871−4.7% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 375,848 | $10.6M | 2.6% | −472−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,003 | $10.2M | 2.5% | −83−0.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 405,910 | $9.81M | 2.4% | −66,943−14.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 123,974 | $9.76M | 2.4% | +1,017+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,233 | $9.72M | 2.4% | −3,288−1.9% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $6.72M | 1.7% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 214,694 | $6.57M | 1.6% | −7,093−3.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.51M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,534 | $6.38M | 1.6% | −3,969−2.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,481 | $6.37M | 1.6% | −8,116−9.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 321,995 | $6.25M | 1.5% | −63,890−16.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 250,923 | $6.10M | 1.5% | +1,997+0.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 254,286 | $5.95M | 1.5% | −19,255−7.0% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 269,425 | $5.90M | 1.5% | −60,083−18.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,994 | $4.41M | 1.1% | +199+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,298 | $4.39M | 1.1% | −64−0.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,994 | $4.00M | 1.0% | −11,526−12.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,489 | $3.95M | 1.0% | −159−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 88,773 | $3.28M | 0.8% | −9,257−9.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,400 | $3.00M | 0.7% | −176−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,958 | $2.82M | 0.7% | −438−1.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 24,051 | $2.79M | 0.7% | −231−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,340 | $2.76M | 0.7% | −349−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,772 | $2.68M | 0.7% | +2,062+23.7% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,375 | $2.60M | 0.6% | +9,784+34.2% | Added | – |
| JNJJohnson & Johnson | Stock | 15,889 | $2.49M | 0.6% | +1,323+9.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,484 | $2.39M | 0.6% | −5,726−7.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,714 | $2.38M | 0.6% | −101−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,520 | $2.33M | 0.6% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,465 | $2.29M | 0.6% | +1,047+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,292 | $2.13M | 0.5% | +427+11.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,734 | $2.11M | 0.5% | +33,734 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 26,130 | $2.11M | 0.5% | −13,223−33.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,937 | $2.11M | 0.5% | +3,058+25.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,277 | $2.01M | 0.5% | +34,197+261.4% | Added | – |
| TAT&T Inc. | Stock | 113,242 | $1.90M | 0.5% | −46,499−29.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,441 | $1.88M | 0.5% | +143+0.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 12,262 | $1.86M | 0.5% | −40.0% | Reduced | History |
| AONAon plc | CL A | 6,294 | $1.83M | 0.5% | +9+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,715 | $1.79M | 0.4% | −2,592−8.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,462 | $1.78M | 0.4% | +468+4.7% | Added | History |
| CVXChevron Corp | Stock | 11,637 | $1.74M | 0.4% | −582−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,229 | $1.74M | 0.4% | −2,534−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,772 | $1.64M | 0.4% | +68+0.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,188 | $1.59M | 0.4% | +21,377+217.9% | Added | – |
| BACBank of America Corp | Stock | 41,425 | $1.39M | 0.3% | +22+0.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $1.39M | 0.3% | +23,022 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,348 | $1.37M | 0.3% | +12+0.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,220 | $1.32M | 0.3% | +19,533+40.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,988 | $1.26M | 0.3% | −295−4.1% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 43,654 | $1.26M | 0.3% | −30.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,669 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,942 | $1.17M | 0.3% | −22−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,432 | $1.16M | 0.3% | +77+3.3% | Added | History |
| VVisa Inc. | Stock | 4,240 | $1.10M | 0.3% | −20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 18,386 | $1.08M | 0.3% | +1,078+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,818 | $1.06M | 0.3% | +10+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,892 | $1.00M | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,282 | $882.2K | 0.2% | +21,215+300.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,747 | $866.3K | 0.2% | +29,747 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72,390 | $823.8K | 0.2% | −25,043−25.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $820.8K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,651 | $809.5K | 0.2% | +10+0.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $757.8K | 0.2% | +30+0.3% | Added | – |
| IONQIonQ, Inc. | COM | 60,000 | $743.4K | 0.2% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 39,000 | $727.0K | 0.2% | −105,000−72.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,372 | $725.5K | 0.2% | −4−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,185 | $714.3K | 0.2% | −118−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,669 | $696.6K | 0.2% | +213+1.1% | Added | – |
| DISWalt Disney Co | Stock | 7,636 | $689.5K | 0.2% | +2,150+39.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,713 | $643.7K | 0.2% | +203+8.1% | Added | – |
| KGCKinross Gold Corp | COM | 105,000 | $635.3K | 0.2% | −5,000−4.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,564 | $602.8K | 0.1% | −1,079−6.9% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 20,647 | $593.4K | 0.1% | −30.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,591 | $570.6K | 0.1% | −21,534−47.7% | Reduced | – |
| INTCIntel Corp | Stock | 10,878 | $546.7K | 0.1% | +2,014+22.7% | Added | History |
| ORCLOracle Corp | Stock | 4,951 | $522.3K | 0.1% | +32+0.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,252 | $520.8K | 0.1% | +5,497+40.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,295 | $511.3K | 0.1% | +463+16.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,953 | $504.8K | 0.1% | −50−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,820 | $503.7K | 0.1% | +70+1.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 10,000 | $493.4K | 0.1% | −1,000−9.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $472.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $470.1K | 0.1% | −1,252−23.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,076 | $445.2K | 0.1% | −37−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,680 | $443.2K | 0.1% | −1,088−28.9% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,097 | $384.9K | 0.1% | −4,272−41.2% | Reduced | History |
| SCIService Corp International | COM | 5,500 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,514 | $368.1K | 0.1% | +12,514 | New | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 4,394 | $399.5K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 813 | $349.2K | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,162 | $338.8K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,500 | $296.1K | 0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,161 | $291.8K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177 | $230.4K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,069 | $214.2K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,442 | $211.9K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 40,000 | $38.6K | <0.1% | History |