Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 166
- +14 vs. Q3 2024
- Portfolio value
- $485.8M
- +$33.8M (+7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,192 | $1.23M | 0.3% | −121−1.9% | Reduced | – |
| VVisa Inc. | Stock | 4,103 | $1.30M | 0.3% | −17−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,784 | $1.33M | 0.3% | +105+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 39,843 | $1.58M | 0.3% | −1,407−3.4% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,668 | $1.61M | 0.3% | −731−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,110 | $1.63M | 0.3% | +132+6.7% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.72M | 0.4% | +45,316+150.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,956 | $1.76M | 0.4% | +198+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,707 | $1.84M | 0.4% | +383+0.9% | Added | – |
| CVXChevron Corp | Stock | 12,825 | $1.86M | 0.4% | +2,764+27.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,851 | $1.86M | 0.4% | −542−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,195 | $1.87M | 0.4% | +524+19.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 14,416 | $1.88M | 0.4% | −4,728−24.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,518 | $2.15M | 0.4% | +767+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,659 | $2.19M | 0.5% | +452+1.4% | Added | – |
| BACBank of America Corp | Stock | 50,825 | $2.23M | 0.5% | +6,425+14.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $2.23M | 0.5% | +13,569+83.2% | Added | History |
| AONAon plc | CL A | 6,223 | $2.24M | 0.5% | +25+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,375 | $2.24M | 0.5% | +276+6.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 66,561 | $2.29M | 0.5% | −1,713−2.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,234 | $2.29M | 0.5% | +13,989+60.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,310 | $2.34M | 0.5% | +556+4.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $2.46M | 0.5% | +5,828+79.2% | Added | History |
| IONQIonQ, Inc. | COM | 60,000 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,007 | $2.52M | 0.5% | +181+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,986 | $2.65M | 0.5% | +136+1.0% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37,116 | $2.76M | 0.6% | +799+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,650 | $3.03M | 0.6% | +491+4.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 168,469 | $3.12M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,694 | $3.20M | 0.7% | +1,278+1.1% | AddedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 9,217 | $3.34M | 0.7% | +105+1.2% | Added | History |
| TAT&T Inc. | Stock | 148,389 | $3.38M | 0.7% | +82,186+124.1% | Added | History |
| AMGNAmgen Inc | Stock | 13,280 | $3.46M | 0.7% | +2,762+26.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,637 | $4.26M | 0.9% | +8,485+11.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,307 | $4.28M | 0.9% | +30+0.4% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 134,261 | $4.30M | 0.9% | −8,292−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,719 | $4.32M | 0.9% | +1,384+41.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,090 | $5.29M | 1.1% | +468+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,983 | $5.43M | 1.1% | −431−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,099 | $5.52M | 1.1% | +309+2.4% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 281,430 | $5.57M | 1.1% | +19,559+7.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 258,478 | $6.07M | 1.2% | +24,802+10.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 258,245 | $6.27M | 1.3% | +24,091+10.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,989 | $6.35M | 1.3% | +1,403+0.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 331,733 | $6.47M | 1.3% | +35,014+11.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,871 | $6.55M | 1.3% | +2,581+9.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,379 | $6.58M | 1.4% | −346−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 113,945 | $7.07M | 1.5% | +19,488+20.6% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 40,000 | $7.22M | 1.5% | −10,000−20.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.49M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 56,938 | $7.65M | 1.6% | +12,839+29.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 119,279 | $10.1M | 2.1% | +5,633+5.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 425,150 | $10.4M | 2.1% | +26,406+6.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 178,616 | $10.5M | 2.2% | +9,008+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,463 | $11.3M | 2.3% | −300.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,617 | $12.3M | 2.5% | +6,420+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 141,674 | $13.7M | 2.8% | +4,461+3.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 537,444 | $13.9M | 2.9% | +35,594+7.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 245,223 | $16.4M | 3.4% | +7,276+3.1% | Added | – |
| CMCSAComcast Corp | Stock | 495,113 | $18.6M | 3.8% | +147,766+42.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,652 | $19.7M | 4.1% | +1,574+1.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221,137 | $20.0M | 4.1% | +4,087+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,286 | $22.1M | 4.6% | +476+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,509 | $31.8M | 6.5% | −187−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 183,061 | $45.8M | 9.4% | −334−0.2% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 800 | $209.2K | <0.1% | History |
| INTCIntel Corp | Stock | 8,826 | $207.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,012 | $204.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 175,000 | $106.8K | <0.1% | History |