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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $448 | <0.1% | 00.0% | Unchanged | History |
| SSTSystem1, Inc. | COMMON STOCK | 12,000 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 16,768 | $50.5K | <0.1% | +2,000+13.5% | Added | History |
| COTYCoty Inc. | COM CL A | 14,500 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $88.5K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 14,546 | $103.4K | <0.1% | +46+0.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 10,116 | $125.9K | <0.1% | +35+0.3% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $168.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,194 | $203.7K | <0.1% | +2,194 | New | – |
| PCARPaccar Inc | COM | 2,108 | $205.3K | <0.1% | −73−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 349 | $212.0K | <0.1% | −8−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 415 | $213.0K | <0.1% | −48−10.4% | Reduced | – |
| HEIHeico Corp | COM | 800 | $213.8K | <0.1% | +800 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,882 | $216.5K | <0.1% | −1,252−17.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,206 | $227.6K | <0.1% | −38−1.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,409 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,120 | $234.4K | <0.1% | +7+0.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,075 | $237.6K | 0.1% | +5,075 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,656 | $238.4K | 0.1% | −1,039−28.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 823 | $251.3K | 0.1% | −793−49.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,370 | $251.6K | 0.1% | −1,606−17.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,930 | $260.7K | 0.1% | +2,930 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,001 | $266.8K | 0.1% | −3,843−56.2% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,162 | $272.4K | 0.1% | +4+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,646 | $273.2K | 0.1% | +38+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $276.1K | 0.1% | −2,105−32.0% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,807 | $284.7K | 0.1% | −1,210−11.0% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,156 | $301.3K | 0.1% | +19+0.9% | Added | History |
| IRMIron Mountain Inc | COM | 3,504 | $301.5K | 0.1% | −192−5.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,540 | $304.2K | 0.1% | −6,839−35.3% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 8,610 | $304.6K | 0.1% | +1,861+27.6% | Added | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,654 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $317.1K | 0.1% | −3,619−42.0% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,060 | $320.9K | 0.1% | +9,000+14.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,850 | $338.0K | 0.1% | −584−13.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $352.8K | 0.1% | −838−24.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,696 | $355.3K | 0.1% | −829−32.8% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 59,000 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,247 | $375.3K | 0.1% | −680−17.3% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,484 | $382.6K | 0.1% | +305+3.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $385.3K | 0.1% | −3,448−49.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,480 | $398.2K | 0.1% | −127−7.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,647 | $405.1K | 0.1% | +394+2.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 5,250 | $407.6K | 0.1% | −2,000−27.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,653 | $437.7K | 0.1% | −640−27.9% | Reduced | – |
| SCIService Corp International | COM | 5,500 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,040 | $467.0K | 0.1% | +1,500+97.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $468.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,875 | $481.2K | 0.1% | −1,968−28.8% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 22,000 | $486.0K | 0.1% | −8,000−26.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,694 | $488.1K | 0.1% | −11−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,959 | $504.9K | 0.1% | +178+6.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,536 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,722 | $512.3K | 0.1% | +10.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,615 | $514.6K | 0.1% | −782−7.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,052 | $521.5K | 0.1% | +4,088+17.1% | Added | History |
| NEMNEWMONT Corp | Stock | 11,266 | $543.9K | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 3,999 | $559.1K | 0.1% | −925−18.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,829 | $567.4K | 0.1% | +10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,153 | $603.6K | 0.1% | −541−31.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,749 | $616.8K | 0.1% | −119−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,507 | $623.4K | 0.1% | −115−4.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,777 | $632.0K | 0.1% | −5,439−18.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,189 | $638.4K | 0.1% | −3,355−51.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $682.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 754 | $703.1K | 0.1% | −240−24.1% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $708.7K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $737.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,995 | $764.1K | 0.2% | +1,792+7.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,771 | $791.9K | 0.2% | −1,499−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,396 | $842.3K | 0.2% | +318+1.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,156 | $845.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,562 | $849.8K | 0.2% | −1,630−26.3% | Reduced | – |
| KGCKinross Gold Corp | COM | 68,000 | $857.5K | 0.2% | −11,000−13.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $859.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,488 | $958.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,382 | $967.9K | 0.2% | +4,481+15.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 23,091 | $974.9K | 0.2% | −4,693−16.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,528 | $985.6K | 0.2% | +4,293+46.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,795 | $1.02M | 0.2% | −252−8.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $1.04M | 0.2% | +3+0.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,793 | $1.05M | 0.2% | −1,494−14.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,451 | $1.08M | 0.2% | −271−7.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,304 | $1.19M | 0.2% | −10,539−26.5% | Reduced | – |
| KOCoca Cola Co | Stock | 17,121 | $1.23M | 0.3% | −754−4.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 60,000 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28,384 | $1.37M | 0.3% | −1,284−4.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,936 | $1.38M | 0.3% | −167−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $1.49M | 0.3% | −540−16.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,287 | $1.54M | 0.3% | −1,088−24.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,968 | $1.63M | 0.3% | −142−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,112 | $1.68M | 0.4% | −2,739−21.3% | 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 |