Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 155
- −11 vs. Q4 2024
- Portfolio value
- $475.0M
- −$10.8M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,695 | $39.2M | 8.3% | −6,366−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,572 | $28.0M | 5.9% | −1,937−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,191 | $21.3M | 4.5% | −95−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,768 | $20.0M | 4.2% | +3,116+2.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 224,039 | $18.6M | 3.9% | +2,902+1.3% | Added | – |
| CMCSAComcast Corp | Stock | 494,234 | $18.2M | 3.8% | −879−0.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 263,567 | $17.2M | 3.6% | +18,344+7.5% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 345,904 | $16.4M | 3.4% | +345,904 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 561,789 | $15.6M | 3.3% | +24,345+4.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,342 | $13.0M | 2.7% | +7,668+5.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 450,988 | $11.7M | 2.5% | +25,838+6.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 192,941 | $11.5M | 2.4% | +4,324+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,415 | $11.1M | 2.3% | −2,048−3.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 184,627 | $11.1M | 2.3% | +6,011+3.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 121,140 | $10.1M | 2.1% | +1,861+1.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.78M | 1.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 126,410 | $7.54M | 1.6% | +12,465+10.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,438 | $6.79M | 1.4% | +449+0.2% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 40,000 | $6.67M | 1.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 341,206 | $6.50M | 1.4% | +9,473+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 58,790 | $6.37M | 1.3% | +1,852+3.3% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 261,352 | $6.29M | 1.3% | +3,107+1.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 260,577 | $6.10M | 1.3% | +2,099+0.8% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 293,708 | $5.97M | 1.3% | +12,278+4.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,935 | $5.80M | 1.2% | −1,444−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,168 | $5.55M | 1.2% | −703−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,302 | $5.49M | 1.2% | −1,681−14.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,550 | $4.57M | 1.0% | +4,913+5.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,702 | $4.45M | 0.9% | −17−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,441 | $4.29M | 0.9% | +134+1.8% | Added | History |
| TAT&T Inc. | Stock | 148,252 | $4.19M | 0.9% | −137−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,284 | $4.14M | 0.9% | +40.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,941 | $4.11M | 0.9% | −2,158−16.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,108 | $3.40M | 0.7% | +18+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 163,260 | $3.23M | 0.7% | −5,209−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,352 | $3.03M | 0.6% | −298−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,017 | $2.97M | 0.6% | −200−2.2% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 88,938 | $2.79M | 0.6% | −45,323−33.8% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37,266 | $2.76M | 0.6% | +150+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,752 | $2.70M | 0.6% | −6,942−6.1% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 6,234 | $2.49M | 0.5% | +11+0.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,436 | $2.48M | 0.5% | +202+0.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,920 | $2.37M | 0.5% | −641−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,752 | $2.35M | 0.5% | +93+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,972 | $2.26M | 0.5% | −35−0.4% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,304 | $2.21M | 0.5% | +318+2.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 27,988 | $2.00M | 0.4% | −530−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 11,848 | $1.98M | 0.4% | −977−7.6% | Reduced | History |
| BACBank of America Corp | Stock | 46,857 | $1.96M | 0.4% | −3,968−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,126 | $1.89M | 0.4% | −184−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,983 | $1.72M | 0.4% | −3,724−8.9% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,500 | $1.68M | 0.4% | −2,456−8.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,112 | $1.68M | 0.4% | −2,739−21.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,968 | $1.63M | 0.3% | −142−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,287 | $1.54M | 0.3% | −1,088−24.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $1.49M | 0.3% | −540−16.9% | Reduced | History |
| VVisa Inc. | Stock | 3,936 | $1.38M | 0.3% | −167−4.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28,384 | $1.37M | 0.3% | −1,284−4.3% | Reduced | – |
| IONQIonQ, Inc. | COM | 60,000 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,121 | $1.23M | 0.3% | −754−4.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,304 | $1.19M | 0.2% | −10,539−26.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,451 | $1.08M | 0.2% | −271−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,793 | $1.05M | 0.2% | −1,494−14.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $1.04M | 0.2% | +3+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,795 | $1.02M | 0.2% | −252−8.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,528 | $985.6K | 0.2% | +4,293+46.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,091 | $974.9K | 0.2% | −4,693−16.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,382 | $967.9K | 0.2% | +4,481+15.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,488 | $958.8K | 0.2% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $859.9K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 68,000 | $857.5K | 0.2% | −11,000−13.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,562 | $849.8K | 0.2% | −1,630−26.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,156 | $845.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,396 | $842.3K | 0.2% | +318+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,771 | $791.9K | 0.2% | −1,499−5.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,995 | $764.1K | 0.2% | +1,792+7.7% | Added | – |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $737.9K | 0.2% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $708.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 754 | $703.1K | 0.1% | −240−24.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $682.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,189 | $638.4K | 0.1% | −3,355−51.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,777 | $632.0K | 0.1% | −5,439−18.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,507 | $623.4K | 0.1% | −115−4.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,749 | $616.8K | 0.1% | −119−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,153 | $603.6K | 0.1% | −541−31.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,829 | $567.4K | 0.1% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 3,999 | $559.1K | 0.1% | −925−18.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,266 | $543.9K | 0.1% | +10.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,052 | $521.5K | 0.1% | +4,088+17.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,615 | $514.6K | 0.1% | −782−7.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,722 | $512.3K | 0.1% | +10.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,959 | $504.9K | 0.1% | +178+6.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,694 | $488.1K | 0.1% | −11−0.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 22,000 | $486.0K | 0.1% | −8,000−26.7% | Reduced | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 14,416 | $1.88M | 0.4% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,704 | $586.0K | 0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,145 | $466.7K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,489 | $345.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 975 | $325.9K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,725 | $321.8K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $272.2K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,035 | $255.6K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $248.9K | 0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 8,750 | $240.9K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,428 | $217.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,363 | $204.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,084 | $203.3K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,024 | $200.1K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 15,000 | $75.9K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 65,000 | $21.4K | <0.1% | History |