Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- −8 vs. Q2 2024
- Portfolio value
- $452.0M
- +$13.5M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $431 | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 12,500 | $37.9K | <0.1% | +12,500 | New | History |
| IBRXImmunityBio, Inc. | COM | 14,768 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 175,000 | $106.8K | <0.1% | −27,000−13.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 14,500 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,012 | $204.5K | <0.1% | +2+0.2% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,013 | $206.0K | <0.1% | −2,736−40.5% | Reduced | History |
| INTCIntel Corp | Stock | 8,826 | $207.0K | <0.1% | −95−1.1% | Reduced | History |
| HEIHeico Corp | COM | 800 | $209.2K | <0.1% | +800 | New | History |
| PCARPaccar Inc | COM | 2,181 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $222.5K | <0.1% | +11+2.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 532 | $225.2K | <0.1% | +2+0.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $227.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,125 | $232.5K | 0.1% | +3+0.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 58,000 | $238.4K | 0.1% | +14,000+31.8% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,405 | $242.2K | 0.1% | +209+4.0% | Added | – |
| PEPPepsiCo Inc | Stock | 1,435 | $243.9K | 0.1% | −81−5.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 393 | $248.3K | 0.1% | +393 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,631 | $251.3K | 0.1% | +153+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 918 | $251.4K | 0.1% | −25−2.7% | Reduced | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,627 | $252.5K | 0.1% | −1,702−20.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,108 | $263.6K | 0.1% | +6+0.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,007 | $263.8K | 0.1% | +495+7.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,576 | $271.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,573 | $273.0K | 0.1% | +164+11.6% | Added | History |
| FSMFortuna Mining Corp. | Stock | 59,000 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,644 | $279.5K | 0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 49,679 | $279.7K | 0.1% | +49,679 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $279.9K | 0.1% | +4+0.1% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,652 | $282.8K | 0.1% | −2,299−38.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,152 | $284.6K | 0.1% | +5+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,052 | $285.4K | 0.1% | +2+0.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,712 | $298.0K | 0.1% | +13+0.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,623 | $314.9K | 0.1% | −215−1.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,000 | $324.1K | 0.1% | −12,000−44.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,126 | $325.6K | 0.1% | −32−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,434 | $358.1K | 0.1% | −71−1.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,536 | $375.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,562 | $377.2K | 0.1% | +32+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,163 | $381.2K | 0.1% | +7+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,526 | $389.1K | 0.1% | −90−5.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,812 | $390.0K | 0.1% | +606+8.4% | Added | History |
| SCIService Corp International | COM | 4,950 | $390.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,460 | $395.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,056 | $412.7K | 0.1% | +778+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,733 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,595 | $426.6K | 0.1% | +2,242+30.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $434.9K | 0.1% | +2+0.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 7,250 | $442.8K | 0.1% | −867−10.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,873 | $460.3K | 0.1% | +25+0.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,000 | $460.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,363 | $465.9K | 0.1% | +475+53.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,678 | $475.8K | 0.1% | −9,854−14.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,222 | $479.6K | 0.1% | −21−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,998 | $503.5K | 0.1% | −24−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,570 | $507.6K | 0.1% | +15+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,000 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,719 | $516.1K | 0.1% | +14+0.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,868 | $524.0K | 0.1% | +671+56.1% | Added | History |
| IONQIonQ, Inc. | COM | 60,000 | $524.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,987 | $562.7K | 0.1% | −1,607−44.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,826 | $566.1K | 0.1% | +10.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,477 | $573.2K | 0.1% | −888−4.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,602 | $575.1K | 0.1% | −38−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,715 | $646.0K | 0.1% | −135−2.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,265 | $655.6K | 0.1% | −1,963−13.8% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,841 | $688.9K | 0.2% | +7+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,879 | $689.2K | 0.2% | −158−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 986 | $699.3K | 0.2% | +556+129.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,513 | $709.5K | 0.2% | +370+17.3% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,082 | $711.4K | 0.2% | +30,082 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,179 | $714.2K | 0.2% | +3,524+17.9% | Added | – |
| KGCKinross Gold Corp | COM | 81,000 | $758.2K | 0.2% | −6,000−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,584 | $781.2K | 0.2% | −396−8.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,945 | $799.3K | 0.2% | −24−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,888 | $862.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,480 | $913.1K | 0.2% | +1,946+7.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,133 | $918.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,847 | $919.3K | 0.2% | +1,526+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,528 | $931.0K | 0.2% | 00.0% | Unchanged | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 28,988 | $947.4K | 0.2% | −50,930−63.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,689 | $987.2K | 0.2% | −26−1.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,359 | $1.09M | 0.2% | −1,071−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,579 | $1.09M | 0.2% | −133−3.6% | Reduced | History |
| VVisa Inc. | Stock | 4,120 | $1.13M | 0.3% | −185−4.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,116 | $1.15M | 0.3% | −355−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,945 | $1.19M | 0.3% | −19−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,711 | $1.20M | 0.3% | −1,214−6.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16,311 | $1.26M | 0.3% | −5,597−25.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,679 | $1.27M | 0.3% | +100.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,313 | $1.27M | 0.3% | +21+0.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $1.37M | 0.3% | −12,166−47.1% | Reduced | – |
| TAT&T Inc. | Stock | 66,203 | $1.46M | 0.3% | −40,976−38.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,061 | $1.48M | 0.3% | +19+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,671 | $1.53M | 0.3% | +24+0.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,245 | $1.56M | 0.3% | +784+3.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,399 | $1.64M | 0.4% | +762+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,978 | $1.75M | 0.4% | +108+5.8% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,636 | $2.50M | 0.6% | – |
| Liberty Media Corp531229789 | Stock | 31,680 | $702.0K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,386 | $410.7K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,957 | $364.7K | 0.1% | – |
| Liberty Media Corp531229813 | Stock | 14,661 | $324.7K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 14,857 | $294.7K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 17,493 | $222.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,479 | $211.1K | <0.1% | History |
| CCitigroup Inc | Stock | 3,206 | $203.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,696 | $164.3K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 39,625 | $112.1K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $94.2K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 12,023 | $28.0K | <0.1% | History |