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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,753 | $1.34M | 0.2% | −190−9.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,681 | $1.34M | 0.2% | +73+0.5% | Added | History |
| VVisa Inc. | Stock | 3,938 | $1.34M | 0.2% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,864 | $1.37M | 0.2% | −6,178−68.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 55,299 | $1.37M | 0.2% | −7,701−12.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,650 | $1.37M | 0.2% | −2,500−15.5% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,598 | $1.78M | 0.3% | +63+0.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,014 | $1.81M | 0.3% | +80.0% | Added | – |
| CVXChevron Corp | Stock | 11,904 | $1.85M | 0.3% | +30+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,711 | $1.87M | 0.3% | −582−1.0% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 29,880 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 97,688 | $1.91M | 0.3% | +298+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,949 | $1.96M | 0.4% | +283+10.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,612 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,861 | $2.05M | 0.4% | +54+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,504 | $2.10M | 0.4% | +142+4.2% | Added | – |
| AONAon plc | CL A | 6,244 | $2.23M | 0.4% | +12+0.2% | Added | History |
| BACBank of America Corp | Stock | 46,873 | $2.42M | 0.4% | +80.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,350 | $2.59M | 0.5% | −292−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 76,194 | $2.65M | 0.5% | −3,663−4.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,541 | $2.81M | 0.5% | −594−4.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 13,187 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,467 | $2.96M | 0.5% | −112−0.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,989 | $2.96M | 0.5% | −691−1.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 52,621 | $3.01M | 0.5% | +90.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,898 | $3.24M | 0.6% | −30.0% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,704 | $3.27M | 0.6% | +80.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,932 | $3.47M | 0.6% | −94−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,601 | $3.55M | 0.6% | −109−0.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 60,028 | $3.69M | 0.7% | +280.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 163,703 | $3.81M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,975 | $3.86M | 0.7% | −1,084−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,822 | $3.90M | 0.7% | +9+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,585 | $3.97M | 0.7% | +15+0.1% | Added | History |
| TAT&T Inc. | Stock | 148,741 | $4.20M | 0.8% | −111−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,664 | $4.32M | 0.8% | −154−3.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90,738 | $4.74M | 0.9% | +927+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,910 | $4.98M | 0.9% | −403−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,394 | $5.43M | 1.0% | −187−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,847 | $5.71M | 1.0% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,308 | $5.86M | 1.1% | +220+2.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 254,483 | $6.09M | 1.1% | −2,782−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,066 | $6.12M | 1.1% | −193−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,563 | $6.27M | 1.1% | −909−3.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 261,518 | $6.28M | 1.1% | +2,516+1.0% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,000 | $6.48M | 1.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 340,914 | $6.62M | 1.2% | +8,679+2.6% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 299,691 | $7.06M | 1.3% | +664+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190,209 | $8.14M | 1.5% | −1,702−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 139,892 | $9.09M | 1.7% | +3,536+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 52,608 | $9.82M | 1.8% | −3,913−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,903 | $11.9M | 2.2% | −811−1.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 123,191 | $12.3M | 2.2% | +1,623+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 180,498 | $12.4M | 2.2% | −240.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 182,441 | $13.7M | 2.5% | +1,323+0.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 447,567 | $14.2M | 2.6% | +6,410+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,354 | $15.1M | 2.7% | +1,328+0.9% | Added | – |
| CMCSAComcast Corp | Stock | 494,234 | $15.5M | 2.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 258,183 | $18.7M | 3.4% | +4,181+1.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 575,413 | $18.9M | 3.4% | +11,119+2.0% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 346,298 | $19.0M | 3.4% | −1390.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 225,180 | $21.2M | 3.9% | +2,812+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,782 | $22.0M | 4.0% | +1,365+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 86,662 | $25.5M | 4.6% | +494+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,438 | $35.7M | 6.5% | −152−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 172,264 | $43.9M | 8.0% | −4,113−2.3% | Reduced | History |
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 |