Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +9 vs. Q1 2025
- Portfolio value
- $516.3M
- +$41.3M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,377 | $36.2M | 7.0% | −318−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,590 | $32.7M | 6.3% | −982−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,168 | $24.5M | 4.7% | −1,023−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,417 | $20.5M | 4.0% | −351−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,368 | $19.7M | 3.8% | −1,671−0.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 494,234 | $17.6M | 3.4% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 346,437 | $17.6M | 3.4% | +533+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 564,294 | $17.5M | 3.4% | +2,505+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 254,002 | $17.3M | 3.4% | −9,565−3.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,026 | $13.7M | 2.6% | +684+0.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 441,157 | $13.2M | 2.5% | −9,831−2.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,118 | $12.4M | 2.4% | −3,509−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 180,522 | $11.5M | 2.2% | −12,419−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,714 | $11.4M | 2.2% | +299+0.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 121,568 | $11.0M | 2.1% | +428+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 56,521 | $8.93M | 1.7% | −2,269−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 136,356 | $8.53M | 1.7% | +9,946+7.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.02M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,911 | $7.77M | 1.5% | +5,473+2.9% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,000 | $7.31M | 1.4% | −1,000−2.5% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 299,027 | $6.84M | 1.3% | +5,319+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,472 | $6.47M | 1.3% | +304+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 259,002 | $6.28M | 1.2% | −2,350−0.9% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 332,235 | $6.26M | 1.2% | −8,971−2.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 257,265 | $6.12M | 1.2% | −3,312−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,581 | $5.60M | 1.1% | +140+1.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,259 | $5.52M | 1.1% | −4,676−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,088 | $5.52M | 1.1% | +147+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,313 | $5.01M | 1.0% | +11+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,818 | $4.77M | 0.9% | +116+2.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,811 | $4.62M | 0.9% | +261+0.3% | Added | – |
| TAT&T Inc. | Stock | 148,852 | $4.31M | 0.8% | +600+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 12,842 | $4.08M | 0.8% | −266−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,813 | $3.86M | 0.7% | +529+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,570 | $3.64M | 0.7% | +218+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 163,703 | $3.62M | 0.7% | +443+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,059 | $3.57M | 0.7% | +14,307+13.3% | Added | – |
| CATCaterpillar Inc | Stock | 9,042 | $3.51M | 0.7% | +25+0.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,026 | $3.09M | 0.6% | +5,274+15.6% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,696 | $3.09M | 0.6% | +3,430+9.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,901 | $3.02M | 0.6% | +1,929+21.5% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $2.94M | 0.6% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,680 | $2.80M | 0.5% | −240−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,579 | $2.78M | 0.5% | +143+0.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 52,612 | $2.71M | 0.5% | +24,228+85.4% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 79,857 | $2.67M | 0.5% | −9,081−10.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,710 | $2.59M | 0.5% | +406+2.8% | Added | History |
| IONQIonQ, Inc. | COM | 60,000 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,642 | $2.54M | 0.5% | +3,654+13.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 6,232 | $2.22M | 0.4% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 46,865 | $2.22M | 0.4% | +80.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,135 | $2.15M | 0.4% | +9+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,612 | $1.93M | 0.4% | +112+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,807 | $1.87M | 0.4% | −176−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,362 | $1.85M | 0.4% | +75+2.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,293 | $1.74M | 0.3% | +24,911+72.5% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,006 | $1.71M | 0.3% | +30,011+120.1% | Added | – |
| CVXChevron Corp | Stock | 11,874 | $1.70M | 0.3% | +26+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $1.65M | 0.3% | +11+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,150 | $1.63M | 0.3% | +2,500+18.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,943 | $1.51M | 0.3% | −25−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,535 | $1.46M | 0.3% | −577−5.7% | Reduced | History |
| VVisa Inc. | Stock | 3,937 | $1.40M | 0.3% | +10.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,918 | $1.29M | 0.2% | −1,386−4.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,608 | $1.27M | 0.2% | +80+0.6% | Added | History |
| KOCoca Cola Co | Stock | 17,143 | $1.21M | 0.2% | +22+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,846 | $1.17M | 0.2% | +358+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 833 | $1.12M | 0.2% | +79+10.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,891 | $1.08M | 0.2% | +800+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,856 | $1.05M | 0.2% | +61+2.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,175 | $1.03M | 0.2% | +19+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,453 | $1.01M | 0.2% | +2+0.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $998.3K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 63,000 | $984.7K | 0.2% | −5,000−7.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,930 | $983.1K | 0.2% | +181+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,622 | $929.4K | 0.2% | −171−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,643 | $882.3K | 0.2% | −753−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,479 | $873.4K | 0.2% | −83−1.8% | Reduced | – |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $864.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,895 | $851.5K | 0.2% | −104−2.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $844.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,121 | $803.2K | 0.2% | −68−2.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,932 | $795.6K | 0.2% | +161+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,508 | $739.2K | 0.1% | +10.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,793 | $688.8K | 0.1% | +8,146+52.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,347 | $673.7K | 0.1% | +570+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $669.9K | 0.1% | +20.0% | Added | – |
| NEMNEWMONT Corp | Stock | 11,000 | $640.9K | 0.1% | −266−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,993 | $612.5K | 0.1% | +34+1.1% | Added | History |
| DISWalt Disney Co | Stock | 4,858 | $602.4K | 0.1% | −17−0.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $587.7K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,250 | $579.5K | 0.1% | +1,635+17.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 80,000 | $577.6K | 0.1% | +9,940+14.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,794 | $546.9K | 0.1% | +100+5.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,934 | $542.7K | 0.1% | +1,882+6.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,724 | $529.1K | 0.1% | +2+0.1% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.