Aire Advisors, LLC
- SEC CIK
- 0001908177
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 167
- +13 vs. Q4 2025
- Portfolio value
- $546.6M
- −$249.5K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,065 | $260 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 11,531 | $53.0K | <0.1% | +11,531 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,446 | $62.5K | <0.1% | +13,446 | New | History |
| ANGIAngi Inc. | CL A NEW | 14,453 | $99.0K | <0.1% | +14,453 | New | History |
| WUWestern Union CO | Stock | 12,376 | $108.0K | <0.1% | +12,376 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,554 | $131.9K | <0.1% | +21,554 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,150 | $152.8K | <0.1% | −597−5.6% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,814 | $200.1K | <0.1% | +4,814 | New | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,781 | $202.0K | <0.1% | +3,781 | New | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,667 | $202.7K | <0.1% | −249−2.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,692 | $203.1K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,359 | $211.1K | <0.1% | +1,359 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,932 | $217.0K | <0.1% | +8+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,945 | $219.0K | <0.1% | +3,945 | New | – |
| HEIHeico Corp | COM | 800 | $219.4K | <0.1% | −9−1.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,347 | $219.6K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 5,647 | $220.6K | <0.1% | +29+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,952 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $221.0K | <0.1% | +67+1.1% | Added | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 5,975 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,325 | $235.0K | <0.1% | −2,396−31.0% | Reduced | History |
| PCARPaccar Inc | COM | 2,121 | $245.0K | <0.1% | +13+0.6% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 20,594 | $249.0K | <0.1% | −146−0.7% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,399 | $249.4K | <0.1% | +6,399 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,934 | $252.1K | <0.1% | +3,934 | New | – |
| BXBlackstone Inc. | COM | 2,244 | $258.1K | <0.1% | +24+1.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 5,378 | $259.6K | <0.1% | +4+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $265.0K | <0.1% | +31+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,208 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 511 | $280.6K | 0.1% | +511 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,852 | $286.0K | 0.1% | +22+0.2% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,719 | $286.9K | 0.1% | −7−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $297.3K | 0.1% | +2,995 | New | – |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 11,725 | $301.6K | 0.1% | +11,725 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,118 | $302.4K | 0.1% | −227−16.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,189 | $319.0K | 0.1% | +2+0.1% | Added | – |
| CIENCiena Corp | COM NEW | 841 | $326.5K | 0.1% | +841 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,087 | $329.1K | 0.1% | +7+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,251 | $340.8K | 0.1% | +3+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 564 | $341.1K | 0.1% | +13+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 393 | $351.5K | 0.1% | +28+7.7% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 4,524 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,039 | $365.6K | 0.1% | +83+2.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,003 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,744 | $368.1K | 0.1% | +311+7.0% | Added | History |
| IRMIron Mountain Inc | COM | 3,642 | $372.0K | 0.1% | +50+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,139 | $375.3K | 0.1% | +15,139 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,600 | $379.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,090 | $389.9K | 0.1% | −133−10.9% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,246 | $391.1K | 0.1% | +246+4.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,164 | $393.4K | 0.1% | +83+7.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,140 | $393.4K | 0.1% | +1,140 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,974 | $396.1K | 0.1% | +47+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,184 | $410.0K | 0.1% | +10+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,918 | $417.2K | 0.1% | +103+5.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,858 | $418.1K | 0.1% | +677+31.0% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 4,715 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,500 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,012 | $439.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,492 | $451.4K | 0.1% | +12+0.8% | Added | History |
| SCIService Corp International | COM | 5,500 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,095 | $455.3K | 0.1% | +46+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 550 | $464.9K | 0.1% | +550 | New | History |
| BABoeing Co | Stock | 2,429 | $483.4K | 0.1% | +440+22.1% | Added | History |
| DISWalt Disney Co | Stock | 5,119 | $493.4K | 0.1% | +7+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,159 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,264 | $529.9K | 0.1% | +342+8.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,170 | $543.7K | 0.1% | +150+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,876 | $580.7K | 0.1% | +837+80.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,000 | $581.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,400 | $581.7K | 0.1% | +66+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,729 | $583.0K | 0.1% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,832 | $619.0K | 0.1% | +10.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,539 | $636.6K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,564 | $650.0K | 0.1% | +4,564 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,000 | $668.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,620 | $689.9K | 0.1% | −1,044−4.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,748 | $720.0K | 0.1% | +65+0.3% | Added | – |
| VSNTVersant Media Group, Inc. | COM CL A | 19,773 | $732.0K | 0.1% | +19,773 | New | History |
| GLDSPDR Gold Trust | ETF | 1,708 | $734.9K | 0.1% | +39+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 844 | $737.1K | 0.1% | +7+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,821 | $772.9K | 0.1% | +1,189+32.7% | Added | History |
| NFLXNetflix Inc | Stock | 8,040 | $773.0K | 0.1% | +510+6.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,517 | $796.3K | 0.1% | −216−0.9% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9,555 | $812.4K | 0.1% | −42−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,926 | $857.8K | 0.2% | −2,007−14.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,178 | $901.9K | 0.2% | +18+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,791 | $917.8K | 0.2% | −70−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,805 | $976.0K | 0.2% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 10,474 | $985.7K | 0.2% | −16−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 20,222 | $985.8K | 0.2% | −49−0.2% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 35,000 | $1.02M | 0.2% | +35,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,650 | $1.03M | 0.2% | +553+26.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,775 | $1.04M | 0.2% | +248+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,474 | $1.08M | 0.2% | +18+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $1.12M | 0.2% | +10+0.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,264 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,031 | $1.16M | 0.2% | +4+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,071 | $1.20M | 0.2% | +27+1.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 23,927 | $1.24M | 0.2% | +36+0.2% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,319 | $283.5K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,623 | $277.2K | 0.1% | – |
| PLSEPulse Biosciences, Inc. | COM | 14,413 | $197.9K | <0.1% | History |
| NKLRTerra Innovatum Global N.V. | COM | 42,125 | $194.6K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 16,240 | $137.4K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 29,747 | $129.7K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 12,459 | $107.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 11,441 | $76.1K | <0.1% | History |