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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 4,162 | $1.26M | 0.2% | +138+3.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,370 | $1.26M | 0.2% | −200−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,614 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 16,838 | $1.28M | 0.2% | +105+0.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 30,804 | $1.55M | 0.3% | +899+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,714 | $1.58M | 0.3% | +21+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,506 | $1.61M | 0.3% | +1,189+14.3% | Added | History |
| IONQIonQ, Inc. | COM | 60,000 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 75,398 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,261 | $1.77M | 0.3% | −920−11.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,048 | $1.84M | 0.3% | −178−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,322 | $1.94M | 0.4% | −771−1.4% | Reduced | – |
| AONAon plc | CL A | 6,273 | $2.02M | 0.4% | +16+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,878 | $2.04M | 0.4% | +10+0.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,572 | $2.05M | 0.4% | −232−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,216 | $2.09M | 0.4% | +261+8.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,711 | $2.09M | 0.4% | −23−0.1% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 88,190 | $2.42M | 0.4% | −1,130−1.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,179 | $2.46M | 0.4% | −197−0.6% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 73,693 | $2.54M | 0.5% | −2,180−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 12,282 | $2.54M | 0.5% | +316+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,929 | $2.85M | 0.5% | −1,837−15.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,159 | $2.91M | 0.5% | −148−0.2% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 13,206 | $3.05M | 0.6% | +17+0.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 50,641 | $3.15M | 0.6% | −804−1.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,537 | $3.18M | 0.6% | +60.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,096 | $3.35M | 0.6% | +244+2.2% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 40,489 | $3.43M | 0.6% | −56−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,942 | $3.49M | 0.6% | −552−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,957 | $3.81M | 0.7% | +336+2.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,948 | $3.89M | 0.7% | −219−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,749 | $3.95M | 0.7% | +367+2.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 165,108 | $4.09M | 0.7% | −266−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,167 | $4.13M | 0.8% | +421+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,339 | $4.20M | 0.8% | +40+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,276 | $4.26M | 0.8% | −343−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 148,942 | $4.32M | 0.8% | +171+0.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 93,487 | $4.79M | 0.9% | +3,056+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 13,007 | $4.84M | 0.9% | +174+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 13,926 | $4.90M | 0.9% | +37+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,788 | $5.17M | 0.9% | −627−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,254 | $5.26M | 1.0% | +574+2.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 35,000 | $5.78M | 1.1% | −4,000−10.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 260,388 | $6.07M | 1.1% | +4,872+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 265,901 | $6.12M | 1.1% | +6,141+2.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,092 | $6.35M | 1.2% | −136−0.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 348,970 | $6.42M | 1.2% | +15,979+4.8% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 314,109 | $7.10M | 1.3% | +3,794+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.18M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 45,661 | $7.96M | 1.5% | −1,529−3.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,370 | $8.42M | 1.5% | −860−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 146,382 | $9.36M | 1.7% | +4,173+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,514 | $12.1M | 2.2% | −1,260−2.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 126,721 | $12.9M | 2.4% | +1,949+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 188,244 | $13.4M | 2.4% | +3,605+2.0% | Added | – |
| CMCSAComcast Corp | Stock | 494,479 | $14.2M | 2.6% | +1010.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 186,566 | $15.0M | 2.8% | +847+0.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 457,264 | $15.4M | 2.8% | +3,730+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,794 | $17.1M | 3.1% | +835+0.5% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 333,536 | $19.3M | 3.5% | −830−0.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 593,625 | $21.1M | 3.9% | +6,808+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 265,478 | $21.4M | 3.9% | +3,884+1.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 227,655 | $22.0M | 4.0% | +1,624+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,407 | $22.8M | 4.2% | +1,332+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,800 | $23.6M | 4.3% | +1,037+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,409 | $32.5M | 5.9% | +889+1.2% | Added | – |
| AAPLApple Inc. | Stock | 168,989 | $42.9M | 7.8% | −1,288−0.8% | Reduced | 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 |