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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,804 | $1.93M | 0.4% | +93+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,955 | $2.01M | 0.4% | +6+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,734 | $2.07M | 0.4% | +122+0.5% | Added | – |
| AONAon plc | CL A | 6,257 | $2.21M | 0.4% | +13+0.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,376 | $2.51M | 0.5% | +26+0.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,320 | $2.57M | 0.5% | −8,368−8.6% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 75,873 | $2.68M | 0.5% | −321−0.4% | Reduced | – |
| IONQIonQ, Inc. | COM | 60,000 | $2.69M | 0.5% | −280.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,307 | $2.84M | 0.5% | −2,682−4.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 51,445 | $3.02M | 0.6% | −1,176−2.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,531 | $3.09M | 0.6% | +64+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,852 | $3.28M | 0.6% | −46−0.4% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,545 | $3.34M | 0.6% | −159−0.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,167 | $3.68M | 0.7% | +235+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,766 | $3.69M | 0.7% | +225+1.9% | Added | History |
| TAT&T Inc. | Stock | 148,771 | $3.70M | 0.7% | +300.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,189 | $3.74M | 0.7% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,494 | $3.93M | 0.7% | −481−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 165,374 | $3.98M | 0.7% | +1,671+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,619 | $3.98M | 0.7% | −45−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,621 | $4.07M | 0.7% | +36+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,382 | $4.19M | 0.8% | −1,219−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,889 | $4.55M | 0.8% | +67+0.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90,431 | $4.68M | 0.9% | −307−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,299 | $4.82M | 0.9% | −95−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,746 | $5.20M | 1.0% | −562−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,680 | $5.70M | 1.0% | −3,883−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,415 | $5.74M | 1.0% | +1,505+15.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,833 | $5.77M | 1.1% | −14−0.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 255,516 | $6.05M | 1.1% | +1,033+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 259,760 | $6.08M | 1.1% | −1,758−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,228 | $6.12M | 1.1% | −1,838−2.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 332,991 | $6.30M | 1.2% | −7,923−2.3% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 39,000 | $6.47M | 1.2% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 310,315 | $7.20M | 1.3% | +10,624+3.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.55M | 1.4% | −1−9.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,230 | $8.23M | 1.5% | −4,979−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,190 | $8.80M | 1.6% | −5,418−10.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 142,209 | $9.45M | 1.7% | +2,317+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,774 | $12.0M | 2.2% | −1,129−1.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 124,772 | $12.3M | 2.2% | +1,581+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 184,639 | $12.9M | 2.4% | +4,141+2.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 185,719 | $14.3M | 2.6% | +3,278+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 494,378 | $14.8M | 2.7% | +1440.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 453,534 | $14.9M | 2.7% | +5,967+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,959 | $15.7M | 2.9% | +2,605+1.7% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 334,366 | $18.9M | 3.5% | −11,932−3.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 261,594 | $19.8M | 3.6% | +3,411+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 586,817 | $20.2M | 3.7% | +11,404+2.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,031 | $21.3M | 3.9% | +851+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 126,763 | $22.5M | 4.1% | +981+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,075 | $24.3M | 4.4% | +413+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,520 | $35.9M | 6.6% | −918−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 170,277 | $46.3M | 8.5% | −1,987−1.2% | Reduced | History |
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 |