Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 157
- +9 vs. Q4 2023
- Portfolio value
- $443.7M
- +$40.4M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,437 | $31.8M | 7.2% | +74,413+67.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,898 | $27.5M | 6.2% | −1,359−1.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 494,836 | $21.5M | 4.8% | +14,237+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,931 | $21.0M | 4.7% | −110.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,730 | $19.4M | 4.4% | +940+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,093 | $18.9M | 4.3% | +328+0.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 238,145 | $15.3M | 3.5% | −1,681−0.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 494,118 | $13.2M | 3.0% | +463+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,558 | $13.2M | 3.0% | +1,241+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 179,444 | $11.2M | 2.5% | +278+0.2% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 378,357 | $11.2M | 2.5% | +2,509+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,464 | $10.8M | 2.4% | −1,539−2.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 405,744 | $10.2M | 2.3% | −1660.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 174,169 | $10.1M | 2.3% | +1,936+1.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 124,587 | $9.96M | 2.2% | +613+0.5% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 55,000 | $8.50M | 1.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.61M | 1.7% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 214,871 | $6.78M | 1.5% | +177+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,222 | $6.67M | 1.5% | −1,312−0.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 320,956 | $6.47M | 1.5% | −1,039−0.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,389 | $6.34M | 1.4% | −92−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 248,459 | $6.09M | 1.4% | −2,464−1.0% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 280,627 | $6.08M | 1.4% | +11,202+4.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,577 | $5.90M | 1.3% | −2,709−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,661 | $5.35M | 1.2% | +667+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,077 | $5.08M | 1.1% | −221−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,650 | $4.49M | 1.0% | +161+1.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,861 | $3.96M | 0.9% | −133−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,027 | $3.65M | 0.8% | −265−6.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,455 | $3.49M | 0.8% | +682+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 9,341 | $3.42M | 0.8% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,387 | $3.10M | 0.7% | −327−4.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,359 | $3.00M | 0.7% | −1,599−4.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,496 | $2.98M | 0.7% | +96+0.9% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 23,714 | $2.87M | 0.6% | −337−1.4% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 38,779 | $2.81M | 0.6% | +404+1.1% | Added | – |
| TAT&T Inc. | Stock | 148,485 | $2.61M | 0.6% | +35,243+31.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,536 | $2.59M | 0.6% | +16+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,474 | $2.47M | 0.6% | +9+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,447 | $2.45M | 0.6% | −37−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,734 | $2.22M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 13,929 | $2.20M | 0.5% | −1,960−12.3% | Reduced | History |
| AONAon plc | CL A | 6,336 | $2.11M | 0.5% | +42+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,370 | $2.08M | 0.5% | −92−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,450 | $2.05M | 0.5% | −1,487−10.0% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,325 | $1.99M | 0.4% | +48+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,208 | $1.99M | 0.4% | +1,436+12.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,754 | $1.96M | 0.4% | +39+0.1% | Added | – |
| BACBank of America Corp | Stock | 51,132 | $1.94M | 0.4% | +9,707+23.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,524 | $1.93M | 0.4% | +83+0.3% | Added | – |
| CVXChevron Corp | Stock | 11,955 | $1.89M | 0.4% | +318+2.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,162 | $1.81M | 0.4% | +900+7.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,192 | $1.79M | 0.4% | −580−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,895 | $1.75M | 0.4% | −334−0.8% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 57,654 | $1.71M | 0.4% | +14,000+32.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,852 | $1.71M | 0.4% | +504+15.1% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $1.71M | 0.4% | +3,750+14.4% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,229 | $1.64M | 0.4% | +41+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,951 | $1.52M | 0.3% | +133+7.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,022 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,424 | $1.43M | 0.3% | +436+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,660 | $1.39M | 0.3% | +228+9.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 67,600 | $1.34M | 0.3% | −620−0.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,669 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,300 | $1.20M | 0.3% | +60+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 6,464 | $1.14M | 0.3% | +2,511+63.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,945 | $1.11M | 0.3% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,895 | $1.11M | 0.3% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 17,919 | $1.10M | 0.2% | −467−2.5% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $1.01M | 0.2% | +18,000+46.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,732 | $970.1K | 0.2% | +1,019+37.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,657 | $932.4K | 0.2% | +6+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,965 | $901.4K | 0.2% | −317−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,418 | $885.6K | 0.2% | −329−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $881.6K | 0.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $850.2K | 0.2% | +25,000+34.5% | Added | History |
| DISWalt Disney Co | Stock | 6,883 | $842.5K | 0.2% | −753−9.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,114 | $831.5K | 0.2% | 00.0% | Unchanged | – |
| Liberty Media Corp531229813 | Stock | 27,647 | $821.1K | 0.2% | +7,000+33.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,226 | $777.3K | 0.2% | +41+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,514 | $742.5K | 0.2% | +845+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,386 | $688.6K | 0.2% | +14+1.0% | Added | History |
| KGCKinross Gold Corp | COM | 105,000 | $643.6K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,597 | $629.6K | 0.1% | +3,500+57.4% | Added | History |
| ORCLOracle Corp | Stock | 4,976 | $625.4K | 0.1% | +25+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 16,803 | $602.2K | 0.1% | +2,239+15.4% | Added | History |
| IONQIonQ, Inc. | COM | 60,000 | $599.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 24,644 | $583.7K | 0.1% | +1,053+4.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,262 | $577.7K | 0.1% | +10+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,127 | $570.2K | 0.1% | −168−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,223 | $558.1K | 0.1% | +147+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,822 | $550.5K | 0.1% | +20.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $492.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,692 | $482.5K | 0.1% | +12+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,083 | $477.5K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 10,117 | $476.8K | 0.1% | +117+1.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $476.7K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,401 | $455.8K | 0.1% | +3,500+50.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,784 | $440.3K | 0.1% | +1,743+85.4% | Added | History |
| SCIService Corp International | COM | 5,500 | $408.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.