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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $440 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 16,768 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 14,500 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 11,813 | $68.8K | <0.1% | +11,813 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 17,750 | $120.5K | <0.1% | +17,750 | New | History |
| LIONLionsgate Studios Corp. | COM | 20,764 | $120.6K | <0.1% | +20,764 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,116 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 13,046 | $141.5K | <0.1% | −1,500−10.3% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 30,000 | $147.6K | <0.1% | +30,000 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $194.2K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,108 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 966 | $202.4K | <0.1% | +966 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $214.9K | <0.1% | −242−11.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,993 | $216.9K | <0.1% | −377−5.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,795 | $217.4K | <0.1% | −87−1.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,041 | $217.9K | <0.1% | +4,041 | New | – |
| PHParker-Hannifin Corp | Stock | 318 | $221.9K | <0.1% | −31−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $234.3K | <0.1% | −2−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 7,462 | $248.3K | <0.1% | +7,462 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,139 | $248.5K | <0.1% | +483+18.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 549 | $254.3K | <0.1% | +549 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,409 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 800 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 987 | $272.0K | 0.1% | +987 | New | History |
| CCitigroup Inc | Stock | 3,206 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,125 | $282.2K | 0.1% | +5+0.4% | Added | History |
| NBISNebius Group N.V. | Stock | 5,144 | $284.6K | 0.1% | +5,144 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,841 | $287.5K | 0.1% | +34+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,184 | $288.6K | 0.1% | +22+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,158 | $294.2K | 0.1% | +2,158 | New | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,474 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,050 | $322.3K | 0.1% | +510+4.1% | Added | – |
| BXBlackstone Inc. | COM | 2,170 | $324.6K | 0.1% | +14+0.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 3,750 | $336.8K | 0.1% | −1,500−28.6% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,675 | $347.4K | 0.1% | +600+11.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $352.9K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,001 | $353.3K | 0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | Stock | 55,000 | $359.7K | 0.1% | −4,000−6.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,293 | $360.6K | 0.1% | +363+12.4% | Added | – |
| IRMIron Mountain Inc | COM | 3,537 | $362.8K | 0.1% | +33+0.9% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,654 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,002 | $371.6K | 0.1% | +306+18.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,646 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,863 | $377.8K | 0.1% | +13+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,234 | $385.0K | 0.1% | +81+7.0% | Added | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,916 | $385.9K | 0.1% | +2,306+26.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,629 | $404.5K | 0.1% | −24−1.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 792 | $419.2K | 0.1% | −31−3.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $424.8K | 0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,249 | $436.7K | 0.1% | +2+0.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $441.5K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,500 | $447.7K | 0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 19,000 | $449.7K | 0.1% | −3,000−13.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,480 | $472.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,048 | $485.5K | 0.1% | +8+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $491.9K | 0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,485 | $500.7K | 0.1% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,724 | $529.1K | 0.1% | +2+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,934 | $542.7K | 0.1% | +1,882+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,794 | $546.9K | 0.1% | +100+5.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 80,000 | $577.6K | 0.1% | +9,940+14.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,250 | $579.5K | 0.1% | +1,635+17.0% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $587.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,858 | $602.4K | 0.1% | −17−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,993 | $612.5K | 0.1% | +34+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 11,000 | $640.9K | 0.1% | −266−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $669.9K | 0.1% | +20.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,347 | $673.7K | 0.1% | +570+2.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,793 | $688.8K | 0.1% | +8,146+52.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,508 | $739.2K | 0.1% | +10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,932 | $795.6K | 0.2% | +161+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 3,121 | $803.2K | 0.2% | −68−2.1% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $844.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,895 | $851.5K | 0.2% | −104−2.6% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $864.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,479 | $873.4K | 0.2% | −83−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,643 | $882.3K | 0.2% | −753−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,622 | $929.4K | 0.2% | −171−1.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,930 | $983.1K | 0.2% | +181+10.3% | Added | History |
| KGCKinross Gold Corp | COM | 63,000 | $984.7K | 0.2% | −5,000−7.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $998.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,453 | $1.01M | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,175 | $1.03M | 0.2% | +19+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,856 | $1.05M | 0.2% | +61+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,891 | $1.08M | 0.2% | +800+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 833 | $1.12M | 0.2% | +79+10.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,390 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,846 | $1.17M | 0.2% | +358+10.3% | Added | – |
| KOCoca Cola Co | Stock | 17,143 | $1.21M | 0.2% | +22+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,608 | $1.27M | 0.2% | +80+0.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,918 | $1.29M | 0.2% | −1,386−4.7% | Reduced | – |
| VVisa Inc. | Stock | 3,937 | $1.40M | 0.3% | +10.0% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.