Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 160
- +3 vs. Q1 2024
- Portfolio value
- $438.4M
- −$5.30M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,081 | $38.8M | 8.8% | −1,356−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,699 | $29.8M | 6.8% | −199−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,018 | $20.2M | 4.6% | −913−1.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,197 | $19.0M | 4.3% | −1,533−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,972 | $18.3M | 4.2% | +879+0.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 243,014 | $15.3M | 3.5% | +4,869+2.0% | Added | – |
| CMCSAComcast Corp | Stock | 383,503 | $15.0M | 3.4% | −111,333−22.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 515,440 | $13.5M | 3.1% | +21,322+4.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,587 | $12.7M | 2.9% | +1,029+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 186,278 | $11.2M | 2.5% | +6,834+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,274 | $10.6M | 2.4% | −190−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173,012 | $10.5M | 2.4% | −1,157−0.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 413,225 | $10.2M | 2.3% | +7,481+1.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 123,131 | $9.67M | 2.2% | −1,456−1.2% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 50,000 | $8.59M | 2.0% | −5,000−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.35M | 1.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,698 | $6.48M | 1.5% | −1,524−0.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 317,825 | $6.24M | 1.4% | −3,131−1.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 250,702 | $6.10M | 1.4% | +2,243+0.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,581 | $5.92M | 1.4% | −808−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,200 | $5.90M | 1.3% | +2,550+23.9% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 196,261 | $5.82M | 1.3% | −182,096−48.1% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 287,922 | $5.81M | 1.3% | +7,295+2.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,070 | $5.78M | 1.3% | −507−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,627 | $5.73M | 1.3% | −34−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,632 | $5.27M | 1.2% | +2,362+5.9% | AddedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 79,521 | $4.83M | 1.1% | +79,521 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,436 | $4.65M | 1.1% | −641−5.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 80,690 | $4.04M | 0.9% | +2,829+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,762 | $3.41M | 0.8% | +375+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,570 | $3.30M | 0.8% | +74+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 83,534 | $3.20M | 0.7% | −5,921−6.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,111 | $3.03M | 0.7% | −230−2.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,978 | $2.91M | 0.7% | −3,381−10.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,347 | $2.85M | 0.6% | −189−5.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,816 | $2.60M | 0.6% | +25,816 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,636 | $2.50M | 0.6% | +49,636 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 35,540 | $2.50M | 0.6% | −3,239−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,170 | $2.46M | 0.6% | +1,800+17.4% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 79,918 | $2.45M | 0.6% | −134,953−62.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,395 | $2.43M | 0.6% | −52−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,897 | $2.35M | 0.5% | −311−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,007 | $2.25M | 0.5% | −467−4.9% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,289 | $2.20M | 0.5% | −4,425−18.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,757 | $2.16M | 0.5% | −1,693−12.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,547 | $2.05M | 0.5% | −2,187−6.5% | Reduced | – |
| TAT&T Inc. | Stock | 107,179 | $2.05M | 0.5% | −41,306−27.8% | Reduced | History |
| BACBank of America Corp | Stock | 51,031 | $2.03M | 0.5% | −101−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,573 | $1.98M | 0.5% | −356−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,091 | $1.96M | 0.4% | +239+6.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,841 | $1.89M | 0.4% | +87+0.3% | Added | – |
| AONAon plc | CL A | 6,184 | $1.82M | 0.4% | −152−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,345 | $1.81M | 0.4% | −550−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,108 | $1.80M | 0.4% | −1,084−10.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,733 | $1.77M | 0.4% | −1,791−5.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,144 | $1.75M | 0.4% | −4,181−8.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,870 | $1.69M | 0.4% | −81−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,042 | $1.57M | 0.4% | −1,913−16.0% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,637 | $1.48M | 0.3% | −1,592−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,647 | $1.44M | 0.3% | −13−0.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,461 | $1.40M | 0.3% | −561−2.4% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 21,908 | $1.20M | 0.3% | −7,972−26.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,292 | $1.14M | 0.3% | −1,132−15.2% | Reduced | – |
| KOCoca Cola Co | Stock | 17,925 | $1.14M | 0.3% | +60.0% | Added | History |
| VVisa Inc. | Stock | 4,305 | $1.13M | 0.3% | +5+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,669 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 8,430 | $1.06M | 0.2% | −4,732−36.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,471 | $1.03M | 0.2% | +7+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,964 | $1.02M | 0.2% | +69+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,594 | $961.5K | 0.2% | −138−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,712 | $946.0K | 0.2% | −233−5.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,133 | $922.0K | 0.2% | +19+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $872.0K | 0.2% | +329+23.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $854.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,321 | $815.1K | 0.2% | −1,097−3.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,534 | $805.6K | 0.2% | −2,431−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,888 | $786.9K | 0.2% | +374+1.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,969 | $731.0K | 0.2% | −257−2.5% | Reduced | – |
| KGCKinross Gold Corp | COM | 87,000 | $723.8K | 0.2% | −18,000−17.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,980 | $703.2K | 0.2% | +4+0.1% | Added | History |
| Liberty Media Corp531229789 | Stock | 31,680 | $702.0K | 0.2% | −25,974−45.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,037 | $695.0K | 0.2% | +2,253+59.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,834 | $682.1K | 0.2% | −3,823−35.9% | Reduced | – |
| DISWalt Disney Co | Stock | 6,850 | $680.3K | 0.2% | −33−0.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,228 | $595.7K | 0.1% | −2,575−15.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,143 | $569.8K | 0.1% | +2,143 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,655 | $568.2K | 0.1% | +393+2.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,825 | $532.4K | 0.1% | +3+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,243 | $525.6K | 0.1% | +20+0.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,365 | $520.0K | 0.1% | −2,279−9.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,532 | $502.4K | 0.1% | −29,858−30.7% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 27,000 | $481.9K | 0.1% | −30,000−52.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,705 | $471.9K | 0.1% | +13+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,022 | $468.5K | 0.1% | −61−1.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,197 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,640 | $456.5K | 0.1% | +926+54.0% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,555 | $438.4K | 0.1% | −572−18.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,951 | $427.5K | 0.1% | −3,646−38.0% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 4,997 | $340.8K | 0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $328.2K | 0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $265.7K | 0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $262.4K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 390 | $217.3K | <0.1% | History |
| TGTTarget Corp | Stock | 1,197 | $212.7K | <0.1% | History |
| BABoeing Co | Stock | 1,095 | $211.3K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $200.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,200 | $200.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,000 | $26.1K | <0.1% | History |