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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 9,535 | $1.46M | 0.3% | −577−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,943 | $1.51M | 0.3% | −25−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,150 | $1.63M | 0.3% | +2,500+18.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $1.65M | 0.3% | +11+0.4% | Added | History |
| CVXChevron Corp | Stock | 11,874 | $1.70M | 0.3% | +26+0.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,006 | $1.71M | 0.3% | +30,011+120.1% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,293 | $1.74M | 0.3% | +24,911+72.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,362 | $1.85M | 0.4% | +75+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,807 | $1.87M | 0.4% | −176−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,612 | $1.93M | 0.4% | +112+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,135 | $2.15M | 0.4% | +9+0.1% | Added | History |
| BACBank of America Corp | Stock | 46,865 | $2.22M | 0.4% | +80.0% | Added | History |
| AONAon plc | CL A | 6,232 | $2.22M | 0.4% | −20.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,642 | $2.54M | 0.5% | +3,654+13.1% | Added | – |
| IONQIonQ, Inc. | COM | 60,000 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,710 | $2.59M | 0.5% | +406+2.8% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 79,857 | $2.67M | 0.5% | −9,081−10.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 52,612 | $2.71M | 0.5% | +24,228+85.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,579 | $2.78M | 0.5% | +143+0.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 65,680 | $2.80M | 0.5% | −240−0.4% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $2.94M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,901 | $3.02M | 0.6% | +1,929+21.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,696 | $3.09M | 0.6% | +3,430+9.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,026 | $3.09M | 0.6% | +5,274+15.6% | Added | – |
| CATCaterpillar Inc | Stock | 9,042 | $3.51M | 0.7% | +25+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,059 | $3.57M | 0.7% | +14,307+13.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 163,703 | $3.62M | 0.7% | +443+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,570 | $3.64M | 0.7% | +218+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 13,813 | $3.86M | 0.7% | +529+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,842 | $4.08M | 0.8% | −266−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 148,852 | $4.31M | 0.8% | +600+0.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89,811 | $4.62M | 0.9% | +261+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,818 | $4.77M | 0.9% | +116+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,313 | $5.01M | 1.0% | +11+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,088 | $5.52M | 1.1% | +147+1.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,259 | $5.52M | 1.1% | −4,676−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,581 | $5.60M | 1.1% | +140+1.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 257,265 | $6.12M | 1.2% | −3,312−1.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 332,235 | $6.26M | 1.2% | −8,971−2.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 259,002 | $6.28M | 1.2% | −2,350−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,472 | $6.47M | 1.3% | +304+1.0% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 299,027 | $6.84M | 1.3% | +5,319+1.8% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,000 | $7.31M | 1.4% | −1,000−2.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,911 | $7.77M | 1.5% | +5,473+2.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.02M | 1.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 136,356 | $8.53M | 1.7% | +9,946+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 56,521 | $8.93M | 1.7% | −2,269−3.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 121,568 | $11.0M | 2.1% | +428+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,714 | $11.4M | 2.2% | +299+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 180,522 | $11.5M | 2.2% | −12,419−6.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,118 | $12.4M | 2.4% | −3,509−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 441,157 | $13.2M | 2.5% | −9,831−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,026 | $13.7M | 2.6% | +684+0.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 254,002 | $17.3M | 3.4% | −9,565−3.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 564,294 | $17.5M | 3.4% | +2,505+0.4% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 346,437 | $17.6M | 3.4% | +533+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 494,234 | $17.6M | 3.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 222,368 | $19.7M | 3.8% | −1,671−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,417 | $20.5M | 4.0% | −351−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,168 | $24.5M | 4.7% | −1,023−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,590 | $32.7M | 6.3% | −982−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 176,377 | $36.2M | 7.0% | −318−0.2% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.