Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- +4 vs. Q2 2025
- Portfolio value
- $550.8M
- +$34.5M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $489 | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,040 | $27.6K | <0.1% | +10,040 | New | History |
| IBRXImmunityBio, Inc. | COM | 20,068 | $49.4K | <0.1% | +3,300+19.7% | Added | History |
| COTYCoty Inc. | COM CL A | 14,500 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 11,813 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 20,764 | $143.3K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,116 | $148.5K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,016 | $200.5K | <0.1% | +2,016 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,676 | $202.7K | <0.1% | +2,676 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,495 | $202.8K | <0.1% | +1,495 | New | – |
| PCARPaccar Inc | COM | 2,108 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,800 | $219.1K | <0.1% | +5+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,400 | $221.0K | <0.1% | −2,275−40.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,623 | $222.2K | <0.1% | +6,623 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 19,400 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $222.7K | <0.1% | +5,975 | New | History |
| NBISNebius Group N.V. | Stock | 1,993 | $223.7K | <0.1% | −3,151−61.3% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,930 | $225.2K | <0.1% | −111−2.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,510 | $227.8K | <0.1% | +1,510 | New | History |
| UBSUBS Group AG | Stock | 5,617 | $230.3K | <0.1% | +5,617 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 318 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,926 | $245.6K | <0.1% | −213−6.8% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 31,547 | $247.3K | <0.1% | +1,547+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 414 | $253.2K | <0.1% | +1+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,250 | $253.9K | <0.1% | +10,250 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $257.2K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 804 | $259.5K | <0.1% | +4+0.5% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,344 | $260.1K | <0.1% | −65−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 802 | $264.7K | <0.1% | −185−18.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $274.7K | <0.1% | +1+0.2% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,787 | $290.0K | 0.1% | −54−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,081 | $301.9K | 0.1% | −565−34.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,429 | $303.0K | 0.1% | −45−1.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,186 | $305.3K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,750 | $316.3K | 0.1% | −543−16.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,243 | $322.7K | 0.1% | −386−23.7% | Reduced | – |
| CCitigroup Inc | Stock | 3,219 | $326.7K | 0.1% | +13+0.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,061 | $333.8K | 0.1% | +11+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $345.1K | 0.1% | +5+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,565 | $363.4K | 0.1% | +28+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $364.1K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 3,261 | $364.7K | 0.1% | −489−13.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,190 | $374.1K | 0.1% | +20+0.9% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,754 | $378.6K | 0.1% | +788+81.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 5,754 | $385.9K | 0.1% | −1,708−22.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,691 | $391.6K | 0.1% | −311−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,915 | $403.4K | 0.1% | +52+1.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,001 | $411.8K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,309 | $421.2K | 0.1% | +151+7.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,543 | $426.1K | 0.1% | +7+0.3% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,485 | $429.6K | 0.1% | −2,000−19.1% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $430.8K | 0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 49,000 | $439.0K | 0.1% | −6,000−10.9% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,666 | $440.0K | 0.1% | +12+0.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 5,500 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,252 | $463.6K | 0.1% | +3+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 794 | $488.4K | 0.1% | +2+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,825 | $490.8K | 0.1% | −1,425−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,480 | $491.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,056 | $508.4K | 0.1% | +8+0.3% | Added | History |
| DISWalt Disney Co | Stock | 4,605 | $527.2K | 0.1% | −253−5.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,408 | $539.0K | 0.1% | +1,474+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,726 | $554.9K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $558.0K | 0.1% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 13,641 | $572.4K | 0.1% | −5,359−28.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,732 | $597.9K | 0.1% | +498+40.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,794 | $637.7K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,167 | $644.9K | 0.1% | +174+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,333 | $658.4K | 0.1% | −175−7.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $669.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 30,020 | $688.7K | 0.1% | +20+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,404 | $710.4K | 0.1% | +57+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,502 | $743.1K | 0.1% | −2,430−9.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,679 | $746.6K | 0.1% | −114−0.5% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,141 | $822.1K | 0.1% | −6,859−8.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,059 | $848.1K | 0.2% | −941−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 779 | $934.0K | 0.2% | −54−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,292 | $934.9K | 0.2% | −330−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,515 | $942.3K | 0.2% | +36+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,147 | $946.5K | 0.2% | +26+0.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,643 | $966.3K | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,984 | $973.1K | 0.2% | +54+2.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,553 | $997.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,556 | $1.00M | 0.2% | −339−8.7% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 10,400 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,454 | $1.05M | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 16,637 | $1.10M | 0.2% | −506−3.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,175 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 23,891 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,858 | $1.16M | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $1.19M | 0.2% | +23+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $1.26M | 0.2% | +10.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,860 | $1.33M | 0.2% | −58−0.2% | Reduced | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SNNRFSunrise Communications AG | ADS CL A | 15,280 | $864.1K | 0.2% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,916 | $385.9K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,993 | $216.9K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 13,046 | $141.5K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 17,750 | $120.5K | <0.1% | History |