Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 154
- −14 vs. Q3 2025
- Portfolio value
- $546.9M
- −$3.86M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $392 | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 11,441 | $76.1K | <0.1% | +11,441 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 12,459 | $107.0K | <0.1% | +12,459 | New | History |
| LACLithium Americas Corp. | Stock | 29,747 | $129.7K | <0.1% | +29,747 | New | History |
| KODKEastman Kodak Co | COM NEW | 16,240 | $137.4K | <0.1% | +16,240 | New | History |
| NKLRTerra Innovatum Global N.V. | COM | 42,125 | $194.6K | <0.1% | +42,125 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 14,413 | $197.9K | <0.1% | +14,413 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,692 | $202.3K | <0.1% | +16+0.6% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 10,747 | $211.8K | <0.1% | +631+6.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,933 | $221.9K | <0.1% | +133+2.3% | Added | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,924 | $225.9K | <0.1% | −6−0.2% | Reduced | – |
| PCARPaccar Inc | COM | 2,108 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 20,740 | $231.0K | <0.1% | +1,340+6.9% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,916 | $233.1K | <0.1% | +8,916 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,347 | $255.3K | <0.1% | +3+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $258.7K | <0.1% | −1−0.2% | Reduced | – |
| UBSUBS Group AG | Stock | 5,618 | $260.2K | <0.1% | +10.0% | Added | History |
| HEIHeico Corp | COM | 809 | $261.8K | <0.1% | +5+0.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,726 | $265.3K | <0.1% | +7+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 551 | $266.7K | <0.1% | +1+0.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 5,374 | $271.5K | <0.1% | −380−6.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,623 | $277.2K | 0.1% | −127−4.6% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,319 | $283.5K | 0.1% | −1,166−13.7% | Reduced | History |
| INTCIntel Corp | Stock | 7,721 | $284.9K | 0.1% | +1,098+16.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,830 | $288.4K | 0.1% | +43+0.4% | Added | – |
| IRMIron Mountain Inc | COM | 3,592 | $298.0K | 0.1% | +27+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,187 | $308.5K | 0.1% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $311.2K | 0.1% | +30+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 365 | $320.9K | 0.1% | +47+14.8% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,080 | $326.3K | 0.1% | +19+0.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,020 | $327.3K | 0.1% | +510+33.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,081 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,433 | $341.5K | 0.1% | +4+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,220 | $342.2K | 0.1% | +30+1.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,248 | $359.3K | 0.1% | +5+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,039 | $359.7K | 0.1% | +237+29.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $361.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,927 | $363.5K | 0.1% | +1,432+95.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,000 | $378.1K | 0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4,715 | $384.3K | 0.1% | +49+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,181 | $387.7K | 0.1% | −128−5.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,223 | $389.7K | 0.1% | +1,223 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $404.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,815 | $414.8K | 0.1% | +124+7.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,003 | $422.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SCIService Corp International | COM | 5,500 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,012 | $431.7K | 0.1% | −240−7.4% | Reduced | – |
| BABoeing Co | Stock | 1,989 | $431.9K | 0.1% | +235+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,922 | $436.9K | 0.1% | +7+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $443.8K | 0.1% | −387−22.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $463.3K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $467.9K | 0.1% | −7−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,174 | $542.9K | 0.1% | +118+3.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 837 | $547.3K | 0.1% | +43+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,480 | $547.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $548.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $569.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,727 | $573.7K | 0.1% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 5,112 | $581.6K | 0.1% | +507+11.0% | Added | History |
| ORCLOracle Corp | Stock | 3,049 | $594.3K | 0.1% | −507−14.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $629.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,669 | $661.4K | 0.1% | −125−7.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,831 | $661.6K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,632 | $669.0K | 0.1% | +465+14.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,334 | $691.4K | 0.1% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,664 | $700.7K | 0.1% | −740−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,530 | $706.0K | 0.1% | −260−3.3% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,683 | $733.2K | 0.1% | +181+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,733 | $773.0K | 0.1% | +54+0.2% | Added | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 10,490 | $872.3K | 0.2% | +90+0.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,597 | $945.4K | 0.2% | +44+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,527 | $958.8K | 0.2% | +12+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,160 | $973.5K | 0.2% | +13+0.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,805 | $973.9K | 0.2% | +162+0.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,097 | $983.1K | 0.2% | +113+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,861 | $984.3K | 0.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,317 | $1.00M | 0.2% | +25+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,456 | $1.06M | 0.2% | +2+0.1% | Added | History |
| BACBank of America Corp | Stock | 20,271 | $1.11M | 0.2% | −26,602−56.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,933 | $1.14M | 0.2% | +252+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,027 | $1.17M | 0.2% | −22−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 16,733 | $1.17M | 0.2% | +96+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,490 | $1.17M | 0.2% | −357−9.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,264 | $1.18M | 0.2% | +89+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $1.26M | 0.2% | −1,460−41.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,614 | $1.27M | 0.2% | −1,036−7.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 23,891 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,570 | $1.31M | 0.2% | +710+2.5% | Added | – |
| VVisa Inc. | Stock | 4,024 | $1.41M | 0.3% | +86+2.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 29,905 | $1.45M | 0.3% | +25+0.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,868 | $1.64M | 0.3% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,181 | $1.69M | 0.3% | −1,417−14.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,693 | $1.82M | 0.3% | −60−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,966 | $1.82M | 0.3% | +62+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,226 | $1.84M | 0.3% | −3,635−9.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,093 | $1.88M | 0.3% | +79+0.1% | Added | – |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 55,299 | $1.37M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 10,059 | $848.1K | 0.2% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73,141 | $822.1K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 30,020 | $688.7K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 13,641 | $572.4K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,408 | $539.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,825 | $490.8K | 0.1% | History |
| FSMFortuna Mining Corp. | Stock | 49,000 | $439.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 3,261 | $364.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $345.1K | 0.1% | History |
| CCitigroup Inc | Stock | 3,219 | $326.7K | 0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,250 | $253.9K | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 31,547 | $247.3K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 1,993 | $223.7K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,507 | $222.1K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,400 | $221.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,016 | $200.5K | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 20,764 | $143.3K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 11,813 | $71.9K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 14,500 | $58.6K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 20,068 | $49.4K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 10,040 | $27.6K | <0.1% | History |